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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:23 PM View:  | First Bancorp (FBP) | 15-Mar-24 | Private Sale | 10,000 | $16.47 | $164,668.00 | (17%) 60.05K to 50.05K | |
| 03-Oct-23 10:00 PM View: | First Bancorp (FBP) | 30-Sep-23 | Grant | 2,971 | -- | -- | 4% 66.38K to 69.35K | |
| 03-Oct-23 10:00 PM View: | First Bancorp (FBP) | 30-Sep-23 | Payment of Exercise | 293 | $13.46 | $3,943.78 | (< 1%) 69.35K to 69.06K | |
| 04-Oct-22 6:47 PM View: | First Bancorp (FBP) | 30-Sep-22 | Grant | 2,923 | -- | -- | 5% 63.76K to 66.68K | |
| 04-Oct-22 6:47 PM View: | First Bancorp (FBP) | 30-Sep-22 | Payment of Exercise | 305 | $13.68 | $4,172.40 | (< 1%) 66.68K to 66.38K | |
| 01-Oct-21 5:12 PM View: | First Bancorp (FBP) | 30-Sep-21 | Grant | 3,041 | $13.15 | $39,989.10 | 5% 61.48K to 64.53K | |
| 01-Oct-21 5:12 PM View: | First Bancorp (FBP) | 30-Sep-21 | Payment of Exercise | 767 | $13.15 | $10,086.00 | (1%) 64.53K to 63.76K | |
| 02-Oct-20 3:16 PM View: | First Bancorp (FBP) | 30-Sep-20 | Grant | 7,662 | $5.22 | $39,995.60 | 14% 54.22K to 61.89K | |
| 02-Oct-20 3:16 PM View: | First Bancorp (FBP) | 30-Sep-20 | Payment of Exercise | 401 | $5.22 | $2,093.22 | (< 1%) 61.89K to 61.48K | |
| 06-Feb-20 12:00 PM View: | First Bancorp (FBP) | 04-Feb-20 | Payment of Exercise | 516 | $9.30 | $4,798.80 | (< 1%) 54.74K to 54.22K | (8%) |
| 23-Sep-19 3:06 PM View: | First Bancorp (FBP) | 19-Sep-19 | Payment of Exercise | 464 | $9.90 | $4,593.60 | (< 1%) 51.2K to 50.73K | (1%) |
| 06-Feb-19 12:34 PM View: | First Bancorp (FBP) | 04-Feb-19 | Payment of Exercise | 516 | $10.70 | $5,521.20 | (< 1%) 51.71K to 51.2K | < 1% |
| 02-Oct-18 2:50 PM View: | First Bancorp (FBP) | 29-Sep-18 | Payment of Exercise | 547 | $9.10 | $4,977.70 | (1%) 52.26K to 51.71K | 11% |
| 21-Sep-18 11:01 AM View: | First Bancorp (FBP) | 19-Sep-18 | Grant | 4,640 | $8.62 | $39,996.80 | 10% 47.62K to 52.26K | (6%) |
| 21-Feb-18 1:58 PM View: | First Bancorp (FBP) | 04-Feb-18 | Payment of Exercise | 361 | $6.00 | $2,166.00 | (< 1%) 47.98K to 47.62K | (35%) |
| 03-Oct-17 3:41 PM View: | First Bancorp (FBP) | 29-Sep-17 | Grant | 7,812 | $5.12 | $39,997.40 | 19% 40.52K to 48.33K | 58% |
| 03-Oct-17 3:41 PM View: | First Bancorp (FBP) | 29-Sep-17 | Payment of Exercise | 348 | $5.12 | $1,781.76 | (< 1%) 48.33K to 47.98K | (58%) |
| 15-Feb-17 3:44 PM View: | First Bancorp (FBP) | 04-Feb-17 | Payment of Exercise | 361 | $6.59 | $2,378.99 | (< 1%) 40.88K to 40.52K | (23%) |
| 03-Oct-16 5:21 PM View: | First Bancorp (FBP) | 29-Sep-16 | Grant | 4,960 | $5.04 | $24,998.40 | 14% 35.92K to 40.88K | 61% |
| 27-Sep-16 5:04 PM View: | First Bancorp (FBP) | 24-Sep-16 | Payment of Exercise | 491 | $4.96 | $2,435.36 | (1%) 36.41K to 35.92K | (63%) |
| 18-Mar-16 6:17 PM View: | First Bancorp (FBP) | 04-Feb-16 | Payment of Exercise | 662 | $2.53 | $1,674.86 | (2%) 37.07K to 36.41K | (220%) |
| 28-Sep-15 4:19 PM View: | First Bancorp (FBP) | 24-Sep-15 | Grant | 7,002 | $3.57 | $24,997.10 | 23% 30.07K to 37.07K | 127% |
| 06-Feb-15 3:49 PM View: | First Bancorp (FBP) | 04-Feb-15 | Grant | 30,068 | $5.82 | $174,996.00 | 100% 0 to 30.07K | 39% |