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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 2:18 PM View:  | Bar Harbor Bankshares (BHB) | 15-Mar-24 | Private Purchase | 16 | $25.02 | $408.83 | < 1% 9.61K to 9.63K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Dec-23 | Acquisition (small) | 26 | $27.72 | $722.94 | < 1% 9.59K to 9.61K | |
| 16-Nov-23 5:07 PM View: | Bar Harbor Bankshares (BHB) | 14-Nov-23 | Grant | 1,496 | -- | -- | 19% 8.01K to 9.5K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Sep-23 | Acquisition (small) | 29 | $24.41 | $715.70 | < 1% 9.56K to 9.59K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Jun-23 | Acquisition (small) | 29 | $26.51 | $768.79 | < 1% 9.53K to 9.56K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Mar-23 | Acquisition (small) | 24 | $26.98 | $658.58 | < 1% 9.5K to 9.53K | |
| 18-Nov-22 11:47 AM View: | Bar Harbor Bankshares (BHB) | 16-Nov-22 | Grant | 1,313 | -- | -- | 20% 6.69K to 8.01K | |
| 08-Mar-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Dec-21 | Market Purchase | 7 | $29.19 | $217.73 | < 1% 6.69K to 6.69K | 5% |
| 18-Nov-21 1:29 PM View: | Bar Harbor Bankshares (BHB) | 16-Nov-21 | Grant | 1,038 | $31.29 | $32,479.00 | 18% 5.63K to 6.66K | (2%) |
| 08-Mar-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Sep-21 | Market Purchase | 8 | $26.18 | $212.36 | < 1% 6.68K to 6.69K | 16% |
| 08-Mar-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Jun-21 | Market Purchase | 8 | $26.47 | $209.63 | < 1% 6.67K to 6.68K | 16% |
| 08-Mar-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-21 | Market Purchase | 6 | $30.69 | $195.80 | < 1% 6.66K to 6.67K | < 1% |
| 19-Nov-20 3:15 PM View: | Bar Harbor Bankshares (BHB) | 17-Nov-20 | Grant | 1,022 | $24.46 | $24,998.10 | 22% 4.56K to 5.59K | 27% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Sep-20 | Purchase | 10 | $24.35 | $244.09 | < 1% 5.62K to 5.63K | |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Jun-20 | Market Purchase | 14 | $20.63 | $279.19 | < 1% 5.6K to 5.62K | 48% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-20 | Market Purchase | 16 | $16.90 | $275.59 | < 1% 5.58K to 5.6K | 78% |
| 06-Feb-20 4:53 PM View: | Bar Harbor Bankshares (BHB) | 06-Feb-20 | Grant | 1,075 | $23.25 | $24,993.80 | 31% 3.43K to 4.5K | 28% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 13-Dec-19 | Market Purchase | 15 | $25.41 | $377.26 | < 1% 4.55K to 4.56K | 17% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 13-Sep-19 | Market Purchase | 15 | $23.99 | $368.19 | < 1% 4.53K to 4.55K | 23% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 14-Jun-19 | Market Purchase | 15 | $24.85 | $368.39 | < 1% 4.52K to 4.53K | 18% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Mar-19 | Market Purchase | 14 | $25.84 | $352.60 | < 1% 4.5K to 4.52K | 14% |
| 14-Feb-19 10:00 PM View: | Bar Harbor Bankshares (BHB) | 14-Dec-18 | Market Purchase | 10 | $23.30 | $238.76 | < 1% 3.42K to 3.43K | 28% |
| 21-Nov-18 10:41 AM View: | Bar Harbor Bankshares (BHB) | 20-Nov-18 | Market Purchase | 1,035 | $24.14 | $24,984.90 | 43% 2.38K to 3.42K | 23% |
| 29-Oct-18 3:18 PM View: | Bar Harbor Bankshares (BHB) | 29-Oct-18 | Market Purchase | 415 | $23.53 | $9,760.00 | 21% 1.97K to 2.38K | 26% |
| 15-Jun-18 10:13 AM View: | Bar Harbor Bankshares (BHB) | 15-Jun-18 | Market Purchase | 330 | $29.93 | $9,876.90 | 20% 1.64K to 1.97K | (2%) |
| 30-Nov-17 1:44 PM View: | Bar Harbor Bankshares (BHB) | 28-Nov-17 | Grant | 667 | -- | -- | 67% 1.0K to 1.67K | |
| 22-May-17 3:34 PM View: | Bar Harbor Bankshares (BHB) | 19-May-17 | Market Purchase | 100 | $29.85 | $2,985.00 | 11% 0.9K to 1.0K | (4%) |
| 07-Feb-17 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-16 | Purchase | 1 | -- | -- | < 1% 0.57K to 0.58K | |
| 14-Dec-16 2:09 PM View: | Bar Harbor Bankshares (BHB) | 12-Dec-16 | Gift | 20 | -- | -- | 3% 0.6K to 0.62K | |
| 14-Dec-16 2:09 PM View: | Bar Harbor Bankshares (BHB) | 12-Dec-16 | Gift | 20 | -- | -- | (3%) 0.62K to 0.6K | |
| 23-Nov-16 4:09 PM View: | Bar Harbor Bankshares (BHB) | 22-Nov-16 | Grant | 346 | -- | -- | 138% 0.25K to 0.6K | |
| 17-Aug-16 9:27 AM View: | Bar Harbor Bankshares (BHB) | 16-Aug-16 | Market Purchase | 250 | $35.24 | $8,811.25 | 100% 0 to 0.25K | 19% |