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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 5:18 PM View:  | Bar Harbor Bankshares (BHB) | 23-Apr-24 | Grant | 2,556 | -- | -- | 14% 18.86K to 21.42K | |
| 25-Apr-24 5:18 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-24 | Payment of Exercise | 1,461 | $25.58 | $37,372.40 | (7%) 22.25K to 20.79K | |
| 25-Apr-24 5:18 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-24 | Option Exercise | 831 | -- | -- | 4% 21.42K to 22.25K | |
| 15-Feb-24 4:26 PM View: | Bar Harbor Bankshares (BHB) | 13-Feb-24 | Grant | 2,495 | -- | -- | 15% 16.37K to 18.86K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 06-Jul-23 | Grant | 400 | $22.67 | $9,068.00 | 3% 15.97K to 16.37K | |
| 25-Apr-23 6:07 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-23 | Grant | 1,428 | -- | -- | 10% 13.76K to 15.19K | |
| 25-Apr-23 6:07 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-23 | Payment of Exercise | 1,116 | $24.72 | $27,587.50 | (7%) 16.75K to 15.63K | |
| 25-Apr-23 6:07 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-23 | Option Exercise | 1,557 | -- | -- | 10% 15.19K to 16.75K | |
| 16-Feb-23 3:54 PM View: | Bar Harbor Bankshares (BHB) | 14-Feb-23 | Grant | 2,323 | -- | -- | 20% 11.44K to 13.76K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 06-Jan-23 | Grant | 337 | $24.35 | $8,205.95 | 2% 15.63K to 15.97K | |
| 28-Jul-22 8:31 PM View: | Bar Harbor Bankshares (BHB) | 26-Jul-22 | Grant | 2,424 | -- | -- | 28% 8.73K to 11.16K | |
| 15-Feb-23 10:00 PM View: | Bar Harbor Bankshares (BHB) | 06-Jul-22 | Grant | 345 | $26.24 | $9,052.80 | 3% 11.09K to 11.44K | |
| 31-May-22 4:50 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-22 | Payment of Exercise | 614 | $27.40 | $16,823.60 | (7%) 9.35K to 8.73K | |
| 31-May-22 4:50 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-22 | Option Exercise | 2,089 | -- | -- | 29% 7.26K to 9.35K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-21 | Purchase | 345 | $26.65 | $9,193.05 | 5% 6.92K to 7.26K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 30-Jun-21 | Private Purchase | 385 | $20.71 | $7,973.35 | 6% 6.53K to 6.92K | |
| 28-Apr-21 3:45 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-21 | Payment of Exercise | 688 | $29.48 | $20,282.20 | (10%) 7.22K to 6.53K | (5%) |
| 28-Apr-21 3:45 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-21 | Option Exercise | 2,339 | -- | -- | 48% 4.88K to 7.22K | |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-20 | Private Purchase | 400 | $19.11 | $7,644.00 | 9% 4.48K to 4.88K | |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 30-Jun-20 | Private Purchase | 400 | $20.60 | $8,240.00 | 10% 4.08K to 4.48K | |
| 27-Apr-20 8:00 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-20 | Payment of Exercise | 619 | $16.73 | $10,355.90 | (13%) 4.7K to 4.08K | (80%) |
| 27-Apr-20 8:00 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-20 | Option Exercise | 2,107 | -- | -- | 81% 2.59K to 4.7K | |
| 07-Feb-20 3:01 PM View: | Bar Harbor Bankshares (BHB) | 06-Feb-20 | Grant | 2,150 | -- | -- | 181% 1.19K to 3.34K | |
| 07-Feb-20 3:01 PM View: | Bar Harbor Bankshares (BHB) | 06-Feb-20 | Payment of Exercise | 745 | $23.25 | $17,321.20 | (22%) 3.34K to 2.59K | (28%) |
| 25-Apr-19 5:23 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-19 | Payment of Exercise | 494 | $26.25 | $12,967.50 | (29%) 1.68K to 1.19K | (13%) |
| 25-Apr-19 5:23 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-19 | Option Exercise | 1,680 | -- | -- | 100% 0 to 1.68K |