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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 10:00 PM View:  | Bar Harbor Bankshares (BHB) | 31-Dec-21 | Market Purchase | 123 | $28.93 | $3,558.39 | < 1% 17.37K to 17.5K | 6% |
| 18-Nov-21 1:40 PM View: | Bar Harbor Bankshares (BHB) | 16-Nov-21 | Grant | 1,038 | $31.29 | $32,479.00 | 27% 3.8K to 4.84K | (2%) |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-20 | Market Purchase | 732 | $22.59 | $16,535.90 | 1% 62.38K to 63.12K | 38% |
| 19-Nov-20 3:16 PM View: | Bar Harbor Bankshares (BHB) | 17-Nov-20 | Grant | 1,022 | $24.46 | $24,998.10 | 2% 61.36K to 62.38K | 27% |
| 06-Feb-20 4:53 PM View: | Bar Harbor Bankshares (BHB) | 06-Feb-20 | Grant | 1,075 | $23.25 | $24,993.80 | 63% 1.7K to 2.78K | 28% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-19 | Market Purchase | 588 | $25.39 | $14,922.20 | 4% 16.05K to 16.64K | 17% |
| 13-Sep-19 3:09 PM View: | Bar Harbor Bankshares (BHB) | 12-Sep-19 | Market Sale | 7,328 | $23.22 | $170,122.00 | (22%) 33.62K to 26.29K | (27%) |
| 14-Feb-19 10:00 PM View: | Bar Harbor Bankshares (BHB) | 14-Dec-18 | Market Purchase | 134 | $23.82 | $3,184.50 | < 1% 93.19K to 93.32K | 25% |
| 21-Nov-18 10:44 AM View: | Bar Harbor Bankshares (BHB) | 20-Nov-18 | Market Purchase | 1,035 | $24.14 | $24,984.90 | 155% 0.67K to 1.7K | 23% |
| 11-Oct-18 9:51 AM View: | Bar Harbor Bankshares (BHB) | 14-Sep-18 | Market Purchase | 110 | $29.01 | $3,202.33 | < 1% 92.04K to 92.15K | 2% |
| 29-Aug-18 3:21 PM View: | Bar Harbor Bankshares (BHB) | 29-Aug-18 | Market Sale | 1,200 | $29.30 | $35,160.00 | (3%) 35.32K to 34.12K | (< 1%) |
| 27-Apr-18 11:57 AM View: | Bar Harbor Bankshares (BHB) | 26-Apr-18 | Market Sale | 1,000 | $29.83 | $29,830.00 | (1%) 94.64K to 93.64K | 2% |
| 19-Mar-18 4:44 PM View: | Bar Harbor Bankshares (BHB) | 13-Mar-18 | Market Sale | 500 | $29.50 | $14,750.00 | (< 1%) 95.14K to 94.64K | 1% |
| 19-Mar-18 4:44 PM View: | Bar Harbor Bankshares (BHB) | 12-Mar-18 | Market Sale | 146 | $29.50 | $4,307.00 | (< 1%) 95.28K to 95.14K | 1% |
| 19-Dec-17 10:33 AM View: | Bar Harbor Bankshares (BHB) | 15-Dec-17 | Market Sale | 355 | $28.94 | $10,273.70 | (< 1%) 95.44K to 95.08K | (< 1%) |
| 30-Nov-17 1:45 PM View: | Bar Harbor Bankshares (BHB) | 29-Nov-17 | Market Sale | 803 | $30.55 | $24,534.00 | (< 1%) 96.24K to 95.44K | 5% |
| 30-Nov-17 1:45 PM View: | Bar Harbor Bankshares (BHB) | 28-Nov-17 | Grant | 667 | -- | -- | < 1% 95.57K to 96.24K | |
| 15-Nov-17 4:38 PM View: | Bar Harbor Bankshares (BHB) | 27-Oct-17 | Market Sale Duplicate | 1,342 | $31.30 | $41,998.00 | (1%) 96.91K to 95.57K | 8% |
| 15-Nov-17 4:38 PM View: | Bar Harbor Bankshares (BHB) | 26-Oct-17 | Market Sale Duplicate | 858 | $31.50 | $27,027.00 | (< 1%) 97.77K to 96.91K | 9% |
| 15-Nov-17 4:38 PM View: | Bar Harbor Bankshares (BHB) | 25-Oct-17 | Market Sale Duplicate | 1,100 | $31.02 | $34,122.00 | (1%) 98.87K to 97.77K | 7% |
| 14-Sep-17 4:42 PM View: | Bar Harbor Bankshares (BHB) | 13-Sep-17 | Market Purchase | 2,410 | $27.23 | $65,624.30 | 3% 94.56K to 96.97K | 6% |
| 08-Sep-17 2:26 PM View: | Bar Harbor Bankshares (BHB) | 08-Sep-17 | Market Purchase | 2,545 | $25.73 | $65,472.70 | 3% 92.01K to 94.56K | 12% |
| 05-Sep-17 2:04 PM View: | Bar Harbor Bankshares (BHB) | 01-Sep-17 | Market Purchase | 1,000 | $26.18 | $26,180.00 | 1% 91.01K to 92.01K | 10% |
| 24-Aug-17 12:08 PM View: | Bar Harbor Bankshares (BHB) | 14-Aug-17 | Market Sale | 10 | $26.23 | $262.30 | (< 1%) 91.02K to 91.01K | (10%) |
| 24-Aug-17 12:08 PM View: | Bar Harbor Bankshares (BHB) | 10-Aug-17 | Market Sale | 750 | $26.18 | $19,635.00 | (< 1%) 91.77K to 91.02K | (9%) |
| 20-Jun-17 4:23 PM View: | Bar Harbor Bankshares (BHB) | 19-Jun-17 | Market Sale | 88 | $31.50 | $2,772.00 | (< 1%) 92.94K to 92.86K | 9% |
| 24-Aug-17 12:08 PM View: | Bar Harbor Bankshares (BHB) | 19-Jun-17 | Market Sale | 88 | $31.40 | $2,763.20 | (< 1%) 91.86K to 91.77K | 9% |
| 11-Oct-18 9:51 AM View: | Bar Harbor Bankshares (BHB) | 14-Jun-17 | Market Purchase | 106 | $28.84 | $3,042.62 | < 1% 91.93K to 92.04K | (< 1%) |
| 20-Jun-17 4:23 PM View: | Bar Harbor Bankshares (BHB) | 14-Jun-17 | Market Sale | 1,000 | $30.83 | $30,833.00 | (1%) 93.94K to 92.94K | 7% |
| 24-Aug-17 12:07 PM View: | Bar Harbor Bankshares (BHB) | 14-Jun-17 | Market Sale | 1,000 | $30.73 | $30,730.00 | (1%) 92.86K to 91.86K | 7% |
| 11-Oct-18 9:51 AM View: | Bar Harbor Bankshares (BHB) | 19-Apr-17 | Private Sale | 1 | $32.53 | $32.53 | (< 1%) 91.94K to 91.94K | |
| 11-Oct-18 9:51 AM View: | Bar Harbor Bankshares (BHB) | 30-Mar-17 | Grant | 17,100 | -- | -- | 19% 91.94K to 109.04K | |
| 11-Oct-18 9:51 AM View: | Bar Harbor Bankshares (BHB) | 30-Mar-17 | Gift | 17,101 | -- | -- | 16% 109.04K to 126.14K | |
| 11-Oct-18 9:51 AM View: | Bar Harbor Bankshares (BHB) | 30-Mar-17 | Gift | 34,201 | -- | -- | (27%) 126.14K to 91.94K | |
| 11-Oct-18 9:51 AM View: | Bar Harbor Bankshares (BHB) | 09-Mar-17 | Sale | 500 | $29.40 | $14,700.00 | (< 1%) 92.44K to 91.94K | |
| 18-Jan-17 4:09 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 13-Jan-17 | Disposition | 126,020 | -- | -- | (100%) 126.02K to 0 | |
| 06-Nov-15 3:50 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 05-Nov-15 | Payment of Exercise | 11,276 | $14.10 | $158,992.00 | (9%) 122.88K to 111.6K | (5%) |
| 06-Nov-15 3:50 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 05-Nov-15 | Option Exercise | 12,000 | $13.25 | $159,000.00 | 11% 110.88K to 122.88K | |
| 03-Nov-15 4:14 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 02-Nov-15 | Option Exercise | 3,000 | $13.25 | $39,750.00 | 3% 107.88K to 110.88K | |
| 17-Sep-15 11:19 AM View: | New Hampshire Thrift Bancsh... (NHTB) | 16-Sep-15 | Option Exercise | 5,000 | $13.25 | $66,250.00 | 5% 102.78K to 107.78K | |
| 22-Jul-15 2:58 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 21-Jul-15 | Option Exercise | 5,000 | $13.25 | $66,250.00 | 5% 97.63K to 102.63K | |
| 28-Jun-13 6:15 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 12-Jun-13 | Payment of Exercise | 18,550 | $14.07 | $260,998.00 | (19%) 95.61K to 77.06K | (15%) |
| 28-Jun-13 6:15 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 12-Jun-13 | Option Exercise | 20,000 | $13.05 | $261,000.00 | 26% 75.61K to 95.61K | |
| 13-Jun-12 2:51 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 11-Jun-12 | Option Exercise | 4,042 | $9.12 | $36,883.20 | 6% 71.57K to 75.61K | |
| 15-Feb-07 5:34 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 13-Feb-07 | Payment of Exercise | 10,912 | $15.90 | $173,501.00 | (17%) 65.97K to 55.06K | (21%) |
| 15-Feb-07 5:34 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 13-Feb-07 | Option Exercise | 17,958 | $9.66 | $173,492.00 | 37% 48.01K to 65.97K |