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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 5:21 PM View:  | Bar Harbor Bankshares (BHB) | 23-Apr-24 | Grant | 3,957 | -- | -- | 12% 33.27K to 37.23K | |
| 25-Apr-24 5:21 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-24 | Payment of Exercise | 2,145 | $25.28 | $54,225.60 | (6%) 38.51K to 36.37K | |
| 25-Apr-24 5:21 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-24 | Option Exercise | 1,287 | -- | -- | 3% 37.23K to 38.51K | |
| 15-Feb-24 4:23 PM View: | Bar Harbor Bankshares (BHB) | 13-Feb-24 | Grant | 3,854 | -- | -- | 13% 29.41K to 33.27K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 06-Jul-23 | Grant | 400 | $22.67 | $9,068.00 | 1% 29.02K to 29.41K | |
| 25-Apr-23 6:05 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-23 | Grant | 2,211 | -- | -- | 9% 25.66K to 27.88K | |
| 25-Apr-23 6:05 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-23 | Payment of Exercise | 1,637 | $24.72 | $40,466.60 | (5%) 30.29K to 28.65K | |
| 25-Apr-23 6:05 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-23 | Option Exercise | 2,411 | -- | -- | 9% 27.88K to 30.29K | |
| 16-Feb-23 3:52 PM View: | Bar Harbor Bankshares (BHB) | 14-Feb-23 | Grant | 3,595 | -- | -- | 16% 22.07K to 25.66K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 06-Jan-23 | Grant | 365 | $24.35 | $8,887.75 | 1% 28.65K to 29.02K | |
| 28-Jul-22 8:28 PM View: | Bar Harbor Bankshares (BHB) | 26-Jul-22 | Grant | 3,753 | -- | -- | 21% 17.94K to 21.7K | |
| 15-Feb-23 10:00 PM View: | Bar Harbor Bankshares (BHB) | 06-Jul-22 | Grant | 374 | $26.24 | $9,813.76 | 2% 21.7K to 22.07K | |
| 31-May-22 4:48 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-22 | Payment of Exercise | 914 | $27.40 | $25,043.60 | (5%) 18.86K to 17.94K | |
| 31-May-22 4:48 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-22 | Option Exercise | 3,275 | -- | -- | 21% 15.58K to 18.86K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-21 | Purchase | 328 | $26.33 | $8,636.24 | 2% 15.25K to 15.58K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 30-Jun-21 | Private Purchase | 400 | $20.71 | $8,284.00 | 3% 14.85K to 15.25K | |
| 28-Apr-21 3:45 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-21 | Payment of Exercise | 1,136 | $29.48 | $33,489.30 | (7%) 15.99K to 14.85K | (5%) |
| 28-Apr-21 3:45 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-21 | Option Exercise | 3,867 | -- | -- | 32% 12.12K to 15.99K | |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-20 | Private Purchase | 400 | $19.11 | $7,644.00 | 3% 11.72K to 12.12K | |
| 05-Aug-20 11:34 AM View: | Bar Harbor Bankshares (BHB) | 03-Aug-20 | Payment of Exercise | 274 | $20.44 | $5,600.56 | (2%) 11.6K to 11.32K | (49%) |
| 05-Aug-20 11:34 AM View: | Bar Harbor Bankshares (BHB) | 03-Aug-20 | Option Exercise | 931 | -- | -- | 9% 10.67K to 11.6K | |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Jul-20 | Market Purchase | 400 | $20.60 | $8,240.00 | 4% 11.32K to 11.72K | 48% |
| 27-Apr-20 8:00 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-20 | Payment of Exercise | 1,053 | $16.73 | $17,616.70 | (9%) 11.72K to 10.67K | (80%) |
| 27-Apr-20 8:00 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-20 | Option Exercise | 3,583 | -- | -- | 44% 8.14K to 11.72K | |
| 07-Feb-20 3:01 PM View: | Bar Harbor Bankshares (BHB) | 06-Feb-20 | Grant | 3,225 | -- | -- | 53% 6.03K to 9.25K | |
| 07-Feb-20 3:01 PM View: | Bar Harbor Bankshares (BHB) | 06-Feb-20 | Payment of Exercise | 1,118 | $23.25 | $25,993.50 | (12%) 9.25K to 8.14K | (28%) |
| 06-Aug-19 2:35 PM View: | Bar Harbor Bankshares (BHB) | 05-Aug-19 | Grant | 930 | -- | -- | 17% 5.37K to 6.3K | |
| 06-Aug-19 2:35 PM View: | Bar Harbor Bankshares (BHB) | 05-Aug-19 | Payment of Exercise | 273 | $24.52 | $6,693.96 | (4%) 6.3K to 6.03K | (19%) |
| 25-Apr-19 5:25 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-19 | Payment of Exercise | 1,056 | $26.25 | $27,720.00 | (16%) 6.43K to 5.37K | (13%) |
| 25-Apr-19 5:25 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-19 | Option Exercise | 3,593 | -- | -- | 127% 2.83K to 6.43K | |
| 06-Aug-18 5:17 PM View: | Bar Harbor Bankshares (BHB) | 03-Aug-18 | Payment of Exercise | 321 | $28.63 | $9,190.23 | (10%) 3.16K to 2.83K | (2%) |
| 06-Aug-18 5:17 PM View: | Bar Harbor Bankshares (BHB) | 03-Aug-18 | Option Exercise | 931 | $28.63 | $26,654.50 | 42% 2.23K to 3.16K | 2% |
| 25-Apr-18 6:14 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-18 | Payment of Exercise | 1,008 | -- | -- | (31%) 3.23K to 2.23K | |
| 25-Apr-18 6:14 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-18 | Option Exercise | 2,921 | -- | -- | 936% 0.31K to 3.23K | |
| 25-Jul-17 5:54 PM View: | Bar Harbor Bankshares (BHB) | 24-Jul-17 | Payment of Exercise | 94 | $29.10 | $2,735.40 | (23%) 0.41K to 0.31K | 2% |
| 25-Jul-17 5:54 PM View: | Bar Harbor Bankshares (BHB) | 24-Jul-17 | Option Exercise | 260 | -- | -- | 178% 0.15K to 0.41K | |
| 25-Apr-17 4:47 PM View: | Bar Harbor Bankshares (BHB) | 24-Apr-17 | Payment of Exercise | 74 | -- | -- | (34%) 0.22K to 0.15K | |
| 25-Apr-17 4:47 PM View: | Bar Harbor Bankshares (BHB) | 24-Apr-17 | Option Exercise | 220 | -- | -- | 100% 0 to 0.22K | |
| 06-Jul-16 12:38 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 01-Apr-16 | Payment of Exercise | 259 | $26.84 | $6,951.56 | (2%) 16.65K to 16.39K | 25% |
| 02-Feb-16 5:11 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 30-Jan-16 | Grant | 4,230 | -- | -- | 33% 12.96K to 17.19K | |
| 02-Feb-16 5:11 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 30-Jan-16 | Payment of Exercise | 720 | $27.78 | $20,001.60 | (4%) 17.19K to 16.47K | 28% |
| 28-Jul-15 1:32 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 27-Jul-15 | Market Purchase | 174 | $28.60 | $4,976.40 | 1% 12.68K to 12.85K | (31%) |
| 02-Apr-15 4:55 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 01-Apr-15 | Payment of Exercise | 260 | $27.93 | $7,261.80 | (2%) 12.82K to 12.56K | 30% |
| 03-Feb-15 2:34 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 30-Jan-15 | Grant Duplicate | 4,518 | -- | -- | 53% 8.48K to 13.0K | |
| 03-Feb-15 2:34 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 30-Jan-15 | Payment of Exercise | 232 | $24.90 | $5,776.80 | (2%) 13.0K to 12.76K | 22% |
| 03-Oct-14 1:08 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 01-Oct-14 | Grant | 2,135 | -- | -- | 34% 6.3K to 8.43K | |
| 31-Jul-14 12:03 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 31-Jul-14 | Market Purchase | 200 | $24.43 | $4,886.00 | 3% 6.1K to 6.3K | (21%) |
| 02-Apr-14 3:15 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 01-Apr-14 | Payment of Exercise | 253 | $26.32 | $6,658.96 | (4%) 6.35K to 6.1K | 27% |
| 03-Feb-14 2:49 PM View: | Berkshire Hills Bancorp Inc. (BHLB) | 01-Oct-13 | Grant | 3,956 | -- | -- | 165% 2.39K to 6.35K |