SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Apr-24 5:18 PM View: | First Bancorp (FBP) | 31-Mar-24 | Payment of Exercise | 8,040 | $17.54 | $141,022.00 | (3%) 269.49K to 261.45K | |
02-Apr-24 5:18 PM View: | First Bancorp (FBP) | 31-Mar-24 | Option Exercise | 12,655 | -- | -- | 5% 256.84K to 269.49K | |
25-Mar-24 8:13 PM View: | First Bancorp (FBP) | 24-Mar-24 | Payment of Exercise | 2,678 | $16.86 | $45,151.10 | (1%) 259.52K to 256.84K | |
25-Mar-24 8:13 PM View: | First Bancorp (FBP) | 21-Mar-24 | Grant | 12,565 | $17.35 | $218,003.00 | 5% 246.95K to 259.52K | |
07-Mar-24 7:09 PM View: | First Bancorp (FBP) | 05-Mar-24 | Private Sale | 15,000 | $17.12 | $256,800.00 | (6%) 261.93K to 246.93K | |
07-Dec-23 5:17 PM View: | First Bancorp (FBP) | 05-Dec-23 | Private Sale | 15,000 | $15.76 | $236,398.00 | (5%) 276.91K to 261.91K | |
04-Apr-23 6:27 PM View: | First Bancorp (FBP) | 31-Mar-23 | Payment of Exercise | 1,415 | $11.42 | $16,159.30 | (< 1%) 278.28K to 276.86K | |
20-Mar-23 8:18 PM View: | First Bancorp (FBP) | 18-Mar-23 | Payment of Exercise | 14,350 | $11.15 | $160,002.00 | (5%) 292.63K to 278.28K | |
20-Mar-23 8:18 PM View: | First Bancorp (FBP) | 18-Mar-23 | Option Exercise | 42,261 | -- | -- | 17% 250.37K to 292.63K | |
20-Mar-23 8:18 PM View: | First Bancorp (FBP) | 16-Mar-23 | Grant | 18,349 | $11.99 | $220,004.00 | 8% 232.02K to 250.37K | |
10-Nov-22 4:10 PM View: | First Bancorp (FBP) | 10-Nov-22 | Sale | 20,000 | $15.81 | $316,238.00 | (8%) 251.95K to 231.95K | |
10-Nov-22 4:10 PM View: | First Bancorp (FBP) | 08-Nov-22 | Private Sale | 5,000 | $15.40 | $77,000.00 | (2%) 256.95K to 251.95K | |
16-Aug-22 5:39 PM View: | First Bancorp (FBP) | 12-Aug-22 | Private Sale | 10,000 | $16.16 | $161,625.00 | (4%) 266.91K to 256.91K | |
02-Aug-22 5:16 PM View: | First Bancorp (FBP) | 29-Jul-22 | Private Sale | 10,000 | $15.10 | $151,000.00 | (4%) 276.91K to 266.91K | |
27-Jul-22 6:38 PM View: | First Bancorp (FBP) | 27-Jul-22 | Sale | 20,000 | $15.00 | $300,000.00 | (7%) 296.91K to 276.91K | |
27-Jul-22 6:38 PM View: | First Bancorp (FBP) | 25-Jul-22 | Private Sale | 10,000 | $14.81 | $148,112.00 | (3%) 306.91K to 296.91K | |
28-Mar-22 6:10 PM View: | First Bancorp (FBP) | 24-Mar-22 | Grant | 12,643 | $13.15 | $166,255.00 | 4% 294.22K to 306.87K | |
22-Mar-22 7:17 PM View: | First Bancorp (FBP) | 21-Mar-22 | Payment of Exercise | 8,058 | $13.45 | $108,380.00 | (3%) 302.28K to 294.22K | |
22-Mar-22 7:17 PM View: | First Bancorp (FBP) | 21-Mar-22 | Option Exercise | 18,540 | -- | -- | 7% 283.74K to 302.28K | |
22-Mar-22 7:17 PM View: | First Bancorp (FBP) | 18-Mar-22 | Payment of Exercise | 6,888 | $13.43 | $92,505.80 | (2%) 290.63K to 283.74K | |
10-Feb-22 4:48 PM View: | First Bancorp (FBP) | 08-Feb-22 | Private Sale | 20,000 | $15.15 | $303,032.00 | (6%) 310.61K to 290.61K | |
28-Oct-21 5:24 PM View: | First Bancorp (FBP) | 26-Oct-21 | Private Sale | 10,034 | $14.89 | $149,406.00 | (3%) 320.6K to 310.57K | |
01-Apr-21 7:57 PM View: | First Bancorp (FBP) | 31-Mar-21 | Grant | 12,655 | $11.26 | $142,495.00 | 4% 307.88K to 320.53K | |
23-Mar-21 6:35 PM View: | First Bancorp (FBP) | 21-Mar-21 | Payment of Exercise | 14,040 | $12.22 | $171,569.00 | (4%) 335.94K to 321.9K | |
23-Mar-21 6:35 PM View: | First Bancorp (FBP) | 21-Mar-21 | Option Exercise | 27,675 | -- | -- | 9% 308.26K to 335.94K | |
24-Mar-20 3:59 PM View: | First Bancorp (FBP) | 21-Mar-20 | Payment of Exercise | 3,907 | $3.86 | $15,081.00 | (1%) 295.89K to 291.98K | |
20-Mar-20 5:04 PM View: | First Bancorp (FBP) | 18-Mar-20 | Grant | 42,261 | $4.08 | $172,425.00 | 17% 253.63K to 295.89K | |
25-Mar-19 6:32 PM View: | First Bancorp (FBP) | 21-Mar-19 | Grant | 12,360 | -- | -- | 5% 255.98K to 268.34K | |
25-Mar-19 6:32 PM View: | First Bancorp (FBP) | 21-Mar-19 | Payment of Exercise | 14,718 | $11.16 | $164,253.00 | (5%) 268.34K to 253.63K | |
03-Jul-18 3:30 PM View: | First Bancorp (FBP) | 29-Jun-18 | Grant | 967 | $7.65 | $7,397.55 | < 1% 255.39K to 256.36K | 6% |
03-Jul-18 3:30 PM View: | First Bancorp (FBP) | 29-Jun-18 | Payment of Exercise | 410 | $7.65 | $3,136.50 | (< 1%) 256.36K to 255.94K | (6%) |
21-Jun-18 4:41 PM View: | First Bancorp (FBP) | 20-Jun-18 | Grant | 1,320 | $8.01 | $10,573.20 | < 1% 256.33K to 257.65K | 1% |
21-Jun-18 4:41 PM View: | First Bancorp (FBP) | 20-Jun-18 | Payment of Exercise | 560 | $8.01 | $4,485.60 | (< 1%) 257.65K to 257.1K | (1%) |
08-Jun-18 2:11 PM View: | First Bancorp (FBP) | 06-Jun-18 | Grant | 1,309 | $8.08 | $10,576.70 | < 1% 255.58K to 256.89K | < 1% |
08-Jun-18 2:11 PM View: | First Bancorp (FBP) | 06-Jun-18 | Payment of Exercise | 555 | $8.08 | $4,484.40 | (< 1%) 256.89K to 256.33K | (< 1%) |
25-May-18 11:21 AM View: | First Bancorp (FBP) | 23-May-18 | Grant | 1,332 | $7.94 | $10,576.10 | < 1% 254.81K to 256.14K | 2% |
25-May-18 11:21 AM View: | First Bancorp (FBP) | 23-May-18 | Payment of Exercise | 565 | $7.94 | $4,486.10 | (< 1%) 256.14K to 255.58K | (2%) |
24-May-18 1:48 PM View: | First Bancorp (FBP) | 22-May-18 | Disposition | 39,651 | $8.08 | $320,261.00 | (14%) 292.75K to 253.1K | (< 1%) |
11-May-18 1:53 PM View: | First Bancorp (FBP) | 09-May-18 | Grant | 1,402 | $7.54 | $10,571.10 | < 1% 293.65K to 295.06K | 7% |
11-May-18 1:53 PM View: | First Bancorp (FBP) | 09-May-18 | Payment of Exercise | 595 | $7.54 | $4,486.30 | (< 1%) 295.06K to 294.46K | (7%) |
26-Apr-18 4:15 PM View: | First Bancorp (FBP) | 25-Apr-18 | Grant | 1,502 | $7.04 | $10,574.10 | < 1% 288.15K to 289.65K | 15% |
26-Apr-18 4:15 PM View: | First Bancorp (FBP) | 25-Apr-18 | Payment of Exercise | 637 | $7.04 | $4,484.48 | (< 1%) 289.65K to 289.02K | (15%) |
13-Apr-18 4:05 PM View: | First Bancorp (FBP) | 11-Apr-18 | Grant | 1,644 | $6.43 | $10,570.90 | < 1% 288.07K to 289.71K | 26% |
13-Apr-18 4:05 PM View: | First Bancorp (FBP) | 11-Apr-18 | Payment of Exercise | 697 | $6.43 | $4,481.71 | (< 1%) 289.71K to 289.02K | (26%) |
28-Mar-18 4:31 PM View: | First Bancorp (FBP) | 27-Mar-18 | Grant | 1,792 | $5.90 | $10,572.80 | < 1% 287.99K to 289.78K | 37% |
28-Mar-18 4:31 PM View: | First Bancorp (FBP) | 27-Mar-18 | Payment of Exercise | 760 | $5.90 | $4,484.00 | (< 1%) 289.78K to 289.02K | (37%) |
23-Mar-18 6:27 PM View: | First Bancorp (FBP) | 21-Mar-18 | Grant | 18,450 | -- | -- | 7% 267.13K to 285.58K | |
20-Mar-18 3:40 PM View: | First Bancorp (FBP) | 16-Mar-18 | Payment of Exercise | 17,027 | $6.46 | $109,994.00 | (6%) 287.64K to 270.62K | (25%) |
16-Mar-18 4:37 PM View: | First Bancorp (FBP) | 14-Mar-18 | Grant | 1,676 | $6.31 | $10,575.60 | < 1% 288.45K to 290.12K | 28% |
16-Mar-18 4:37 PM View: | First Bancorp (FBP) | 14-Mar-18 | Payment of Exercise | 706 | $6.31 | $4,454.86 | (< 1%) 290.12K to 289.42K | (28%) |