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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 | -- | -- | 14% 20.74K to 23.71K | |
| 03-Oct-23 10:00 PM View: | First Bancorp (FBP) | 30-Sep-23 | Payment of Exercise | 51 | $13.46 | $686.46 | (< 1%) 23.71K to 23.66K | |
| 14-Nov-22 4:30 PM View: | First Bancorp (FBP) | 10-Nov-22 | Private Sale | 3,041 | $15.84 | $48,169.40 | (13%) 23.78K to 20.74K | |
| 04-Oct-22 6:58 PM View: | First Bancorp (FBP) | 30-Sep-22 | Grant | 2,923 | -- | -- | 14% 20.86K to 23.78K | |
| 01-Oct-21 5:10 PM View: | First Bancorp (FBP) | 30-Sep-21 | Grant | 3,041 | $13.15 | $39,989.10 | (13%) 23.9K to 20.86K | |
| 28-May-21 5:30 PM View: | First Bancorp (FBP) | 12-Mar-21 | Purchase | 25 | $12.04 | $298.35 | < 1% 17.79K to 17.82K | |
| 08-Mar-21 4:07 PM View: | First Bancorp (FBP) | 05-Mar-21 | Private Sale | 3,000 | $11.00 | $33,000.00 | (14%) 20.79K to 17.79K | |
| 02-Oct-20 3:18 PM View: | First Bancorp (FBP) | 30-Sep-20 | Grant | 7,662 | $5.22 | $39,995.60 | 58% 13.17K to 20.83K | |
| 02-Oct-20 3:18 PM View: | First Bancorp (FBP) | 30-Sep-20 | Payment of Exercise | 37 | $5.22 | $193.14 | (< 1%) 20.83K to 20.79K | |
| 17-Mar-20 1:00 PM View: | First Bancorp (FBP) | 13-Mar-20 | Private Purchase | 27 | $6.14 | $166.91 | < 1% 13.14K to 13.17K | |
| 25-Feb-20 12:25 PM View: | First Bancorp (FBP) | 21-Feb-20 | Grant | 1,000 | $9.05 | $9,045.00 | 9% 11.14K to 12.14K | |
| 31-Jan-20 11:10 AM View: | First Bancorp (FBP) | 30-Jan-20 | Grant | 700 | $9.34 | $6,534.50 | 7% 10.43K to 11.13K | |
| 14-Feb-20 10:00 PM View: | First Bancorp (FBP) | 13-Dec-19 | Acquisition (small) | 8 | $10.61 | $90.00 | < 1% 10.43K to 10.44K | (6%) |
| 02-Oct-19 2:34 PM View: | First Bancorp (FBP) | 30-Sep-19 | Grant | 4,008 | $9.98 | $39,999.80 | 62% 6.42K to 10.43K | < 1% |
| 23-Sep-19 3:09 PM View: | First Bancorp (FBP) | 19-Sep-19 | Payment of Exercise | 215 | $9.90 | $2,128.50 | (3%) 6.64K to 6.42K | (1%) |
| 08-Nov-18 10:57 AM View: | First Bancorp (FBP) | 07-Nov-18 | Grant | 2,000 | $9.60 | $19,192.40 | 43% 4.64K to 6.64K | (16%) |
| 21-Sep-18 11:02 AM View: | First Bancorp (FBP) | 19-Sep-18 | Grant | 4,640 | $8.62 | $39,996.80 | 100% 0 to 4.64K | (6%) |