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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:19 PM View:  | First Bancorp (FBP) | 31-Mar-24 | Payment of Exercise | 1,129 | $17.54 | $19,802.70 | (2%) 61.53K to 60.4K | |
| 25-Mar-24 8:02 PM View: | First Bancorp (FBP) | 24-Mar-24 | Payment of Exercise | 2,018 | $16.86 | $34,023.50 | (3%) 63.55K to 61.53K | |
| 25-Mar-24 8:02 PM View: | First Bancorp (FBP) | 21-Mar-24 | Grant | 8,745 | $17.35 | $151,726.00 | 16% 54.8K to 63.55K | |
| 04-Apr-23 6:17 PM View: | First Bancorp (FBP) | 31-Mar-23 | Payment of Exercise | 996 | $11.42 | $11,374.30 | (2%) 55.8K to 54.8K | |
| 20-Mar-23 8:08 PM View: | First Bancorp (FBP) | 18-Mar-23 | Payment of Exercise | 2,871 | $11.15 | $32,011.60 | (5%) 58.67K to 55.8K | |
| 20-Mar-23 8:08 PM View: | First Bancorp (FBP) | 16-Mar-23 | Grant | 12,027 | $11.99 | $144,204.00 | 26% 46.64K to 58.67K | |
| 28-Mar-22 5:54 PM View: | First Bancorp (FBP) | 24-Mar-22 | Grant | 9,529 | $13.15 | $125,306.00 | 26% 37.11K to 46.64K | |
| 22-Mar-22 7:09 PM View: | First Bancorp (FBP) | 21-Mar-22 | Payment of Exercise | 663 | $13.45 | $8,917.35 | (2%) 37.77K to 37.11K | |
| 22-Mar-22 7:09 PM View: | First Bancorp (FBP) | 18-Mar-22 | Payment of Exercise | 1,950 | $13.43 | $26,188.50 | (5%) 39.72K to 37.77K |