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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | First Bancorp (FBP) | 30-Sep-23 | Grant | 2,971 | -- | -- | 3% 84.89K to 87.87K | |
| 03-Oct-23 10:00 PM View: | First Bancorp (FBP) | 30-Sep-23 | Payment of Exercise | 94 | $13.46 | $1,265.24 | (< 1%) 87.87K to 87.77K | |
| 15-Mar-23 5:32 PM View: | First Bancorp (FBP) | 15-Mar-23 | Purchase | 3,000 | $11.61 | $34,827.30 | 4% 81.89K to 84.89K | |
| 04-Oct-22 6:54 PM View: | First Bancorp (FBP) | 30-Sep-22 | Grant | 2,923 | -- | -- | 4% 79.06K to 81.99K | |
| 04-Oct-22 6:54 PM View: | First Bancorp (FBP) | 30-Sep-22 | Payment of Exercise | 92 | $13.68 | $1,258.56 | (< 1%) 81.99K to 81.89K | |
| 24-Feb-22 10:00 PM View: | First Bancorp (FBP) | 10-Dec-21 | Acquisition (small) | 323 | $13.23 | $4,279.38 | < 1% 78.74K to 79.06K | |
| 01-Oct-21 5:04 PM View: | First Bancorp (FBP) | 30-Sep-21 | Grant | 3,041 | $13.15 | $39,989.10 | 4% 74.08K to 77.12K | |
| 01-Oct-21 5:04 PM View: | First Bancorp (FBP) | 30-Sep-21 | Payment of Exercise | 118 | $13.15 | $1,551.70 | (< 1%) 77.12K to 77.0K | |
| 24-Feb-22 10:00 PM View: | First Bancorp (FBP) | 10-Sep-21 | Acquisition (small) | 246 | $12.35 | $3,042.12 | < 1% 78.49K to 78.74K | |
| 14-Jun-21 4:57 PM View: | First Bancorp (FBP) | 11-Jun-21 | Purchase | 237 | $12.87 | $3,055.08 | < 1% 73.84K to 74.08K | |
| 28-Apr-21 4:14 PM View: | First Bancorp (FBP) | 28-Apr-21 | Purchase | 2,500 | $12.54 | $31,338.00 | 4% 71.34K to 73.84K | |
| 16-Mar-21 5:21 PM View: | First Bancorp (FBP) | 10-Mar-21 | Purchase | 258 | $11.20 | $2,890.99 | < 1% 71.08K to 71.34K | |
| 24-Feb-22 10:00 PM View: | First Bancorp (FBP) | 11-Dec-20 | Acquisition (small) | 236 | $8.74 | $2,059.68 | < 1% 78.26K to 78.49K | |
| 24-Feb-22 10:00 PM View: | First Bancorp (FBP) | 11-Sep-20 | Acquisition (small) | 352 | $5.57 | $1,962.48 | < 1% 77.91K to 78.26K | |
| 16-Jun-20 8:59 AM View: | First Bancorp (FBP) | 15-Jun-20 | Grant | 5,000 | $5.59 | $27,960.50 | 9% 58.57K to 63.57K | |
| 24-Feb-22 10:00 PM View: | First Bancorp (FBP) | 12-Jun-20 | Acquisition (small) | 251 | $5.58 | $1,398.79 | < 1% 77.66K to 77.91K | |
| 10-Jun-20 4:09 PM View: | First Bancorp (FBP) | 10-Jun-20 | Grant | 5,000 | $6.20 | $31,025.00 | 9% 53.57K to 58.57K | |
| 24-Feb-22 10:00 PM View: | First Bancorp (FBP) | 13-Mar-20 | Acquisition (small) | 241 | $6.75 | $1,628.51 | < 1% 77.41K to 77.66K | |
| 12-Mar-20 12:29 PM View: | First Bancorp (FBP) | 11-Mar-20 | Grant | 2,000 | $6.32 | $12,645.80 | 4% 51.57K to 53.57K | |
| 24-Feb-22 10:00 PM View: | First Bancorp (FBP) | 13-Dec-19 | Acquisition (small) | 144 | $9.96 | $1,436.61 | < 1% 77.27K to 77.41K | < 1% |
| 24-Oct-19 10:28 AM View: | First Bancorp (FBP) | 23-Oct-19 | Grant | 5,000 | $10.96 | $54,803.50 | 11% 46.57K to 51.57K | (9%) |
| 02-Oct-19 2:53 PM View: | First Bancorp (FBP) | 30-Sep-19 | Grant | 4,008 | $9.98 | $39,999.80 | 9% 42.56K to 46.57K | < 1% |
| 23-Sep-19 3:26 PM View: | First Bancorp (FBP) | 19-Sep-19 | Payment of Exercise | 282 | $9.90 | $2,791.80 | (< 1%) 42.85K to 42.56K | (1%) |
| 24-Feb-22 10:00 PM View: | First Bancorp (FBP) | 13-Sep-19 | Acquisition (small) | 78 | $10.55 | $821.34 | < 1% 77.19K to 77.27K | (5%) |
| 24-Feb-22 10:00 PM View: | First Bancorp (FBP) | 14-Jun-19 | Acquisition (small) | 77 | $10.18 | $783.41 | < 1% 77.11K to 77.19K | (2%) |
| 24-Feb-22 10:00 PM View: | First Bancorp (FBP) | 15-Mar-19 | Acquisition (small) | 67 | $11.39 | $762.59 | < 1% 77.05K to 77.11K | (12%) |
| 21-Sep-18 11:13 AM View: | First Bancorp (FBP) | 19-Sep-18 | Grant | 4,640 | $8.62 | $39,996.80 | 12% 38.21K to 42.85K | (6%) |
| 30-Jul-18 5:14 PM View: | First Bancorp (FBP) | 27-Jul-18 | Grant | 5,000 | $8.28 | $41,399.00 | 15% 33.21K to 38.21K | (2%) |
| 06-Feb-18 4:16 PM View: | First Bancorp (FBP) | 02-Feb-18 | Grant | 5,000 | $6.13 | $30,649.50 | 18% 28.21K to 33.21K | 32% |
| 18-Dec-17 4:45 PM View: | First Bancorp (FBP) | 15-Dec-17 | Grant | 5,000 | $5.01 | $25,035.00 | 33% 15.14K to 20.14K | 62% |
| 19-Dec-17 3:30 PM View: | First Bancorp (FBP) | 14-Dec-17 | Grant | 8,064 | $4.96 | $39,997.40 | 40% 20.14K to 28.21K | 63% |
| 04-Dec-17 12:40 PM View: | First Bancorp (FBP) | 30-Nov-17 | Grant | 5,000 | $5.02 | $25,081.00 | (25%) 20.14K to 15.14K | (61%) |