SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Apr-24 5:16 PM View: | First Bancorp (FBP) | 31-Mar-24 | Payment of Exercise | 4,139 | $17.54 | $72,598.10 | (1%) 296.87K to 292.73K | |
02-Apr-24 5:16 PM View: | First Bancorp (FBP) | 31-Mar-24 | Option Exercise | 10,990 | -- | -- | 4% 285.88K to 296.87K | |
25-Mar-24 8:11 PM View: | First Bancorp (FBP) | 24-Mar-24 | Payment of Exercise | 1,182 | $16.86 | $19,928.50 | (< 1%) 287.06K to 285.88K | |
25-Mar-24 8:11 PM View: | First Bancorp (FBP) | 21-Mar-24 | Grant | 8,624 | $17.35 | $149,626.00 | 3% 278.44K to 287.06K | |
04-Apr-23 6:25 PM View: | First Bancorp (FBP) | 31-Mar-23 | Payment of Exercise | 1,380 | $11.42 | $15,759.60 | (< 1%) 279.82K to 278.44K | |
20-Mar-23 8:15 PM View: | First Bancorp (FBP) | 18-Mar-23 | Payment of Exercise | 10,286 | $11.15 | $114,689.00 | (4%) 290.1K to 279.82K | |
20-Mar-23 8:15 PM View: | First Bancorp (FBP) | 18-Mar-23 | Option Exercise | 26,691 | -- | -- | 10% 263.41K to 290.1K | |
20-Mar-23 8:15 PM View: | First Bancorp (FBP) | 16-Mar-23 | Grant | 12,479 | $11.99 | $149,623.00 | (5%) 275.89K to 263.41K | |
28-Mar-22 6:06 PM View: | First Bancorp (FBP) | 24-Mar-22 | Grant | 9,411 | $13.15 | $123,755.00 | 4% 241.52K to 250.93K | |
22-Mar-22 7:08 PM View: | First Bancorp (FBP) | 21-Mar-22 | Payment of Exercise | 4,246 | $13.45 | $57,108.70 | (2%) 245.77K to 241.52K | |
22-Mar-22 7:08 PM View: | First Bancorp (FBP) | 21-Mar-22 | Option Exercise | 12,460 | -- | -- | 5% 233.31K to 245.77K | |
22-Mar-22 7:08 PM View: | First Bancorp (FBP) | 18-Mar-22 | Payment of Exercise | 3,410 | $13.43 | $45,796.30 | (1%) 236.72K to 233.31K | |
01-Apr-21 7:51 PM View: | First Bancorp (FBP) | 31-Mar-21 | Grant | 10,990 | $11.26 | $123,747.00 | 5% 225.73K to 236.72K | |
23-Mar-21 6:32 PM View: | First Bancorp (FBP) | 21-Mar-21 | Payment of Exercise | 6,512 | $12.22 | $79,576.60 | (3%) 238.75K to 232.24K | |
23-Mar-21 6:32 PM View: | First Bancorp (FBP) | 21-Mar-21 | Option Exercise | 15,957 | -- | -- | 7% 222.8K to 238.75K | |
08-Mar-21 4:13 PM View: | First Bancorp (FBP) | 05-Mar-21 | Private Sale | 108,000 | $11.10 | $1,198,800.00 | (33%) 324.64K to 216.64K | |
24-Mar-20 3:46 PM View: | First Bancorp (FBP) | 21-Mar-20 | Payment of Exercise | 1,336 | $3.86 | $5,156.96 | (< 1%) 325.98K to 324.64K | |
20-Mar-20 5:02 PM View: | First Bancorp (FBP) | 18-Mar-20 | Grant | 26,691 | $4.08 | $108,899.00 | 9% 299.29K to 325.98K | |
25-Mar-19 6:30 PM View: | First Bancorp (FBP) | 21-Mar-19 | Grant | 8,306 | -- | -- | 3% 297.71K to 306.02K | |
25-Mar-19 6:30 PM View: | First Bancorp (FBP) | 21-Mar-19 | Payment of Exercise | 6,728 | $11.16 | $75,084.50 | (2%) 306.02K to 299.29K | |
03-Jul-18 3:23 PM View: | First Bancorp (FBP) | 29-Jun-18 | Grant | 879 | $7.65 | $6,724.35 | < 1% 297.07K to 297.95K | 6% |
03-Jul-18 3:23 PM View: | First Bancorp (FBP) | 29-Jun-18 | Payment of Exercise | 243 | $7.65 | $1,858.95 | (< 1%) 297.95K to 297.71K | (6%) |
21-Jun-18 4:40 PM View: | First Bancorp (FBP) | 20-Jun-18 | Grant | 1,200 | $8.01 | $9,612.00 | < 1% 296.21K to 297.41K | 1% |
21-Jun-18 4:40 PM View: | First Bancorp (FBP) | 20-Jun-18 | Payment of Exercise | 332 | $8.01 | $2,659.32 | (< 1%) 297.41K to 297.07K | (1%) |
08-Jun-18 2:10 PM View: | First Bancorp (FBP) | 06-Jun-18 | Grant | 1,190 | $8.08 | $9,615.20 | < 1% 295.35K to 296.54K | < 1% |
08-Jun-18 2:10 PM View: | First Bancorp (FBP) | 06-Jun-18 | Payment of Exercise | 329 | $8.08 | $2,658.32 | (< 1%) 296.54K to 296.21K | (< 1%) |
25-May-18 11:21 AM View: | First Bancorp (FBP) | 23-May-18 | Grant | 1,211 | $7.94 | $9,615.34 | < 1% 294.47K to 295.68K | 2% |
25-May-18 11:21 AM View: | First Bancorp (FBP) | 23-May-18 | Payment of Exercise | 335 | $7.94 | $2,659.90 | (< 1%) 295.68K to 295.35K | (2%) |
11-May-18 1:49 PM View: | First Bancorp (FBP) | 09-May-18 | Grant | 1,275 | $7.54 | $9,613.50 | < 1% 293.55K to 294.82K | 7% |
11-May-18 1:49 PM View: | First Bancorp (FBP) | 09-May-18 | Payment of Exercise | 353 | $7.54 | $2,661.62 | (< 1%) 294.82K to 294.47K | (7%) |
26-Apr-18 4:14 PM View: | First Bancorp (FBP) | 25-Apr-18 | Grant | 1,365 | $7.04 | $9,609.60 | < 1% 271.67K to 273.04K | 15% |
26-Apr-18 4:14 PM View: | First Bancorp (FBP) | 25-Apr-18 | Payment of Exercise | 378 | $7.04 | $2,661.12 | (< 1%) 273.04K to 272.66K | (15%) |
13-Apr-18 4:04 PM View: | First Bancorp (FBP) | 11-Apr-18 | Grant | 1,495 | $6.43 | $9,612.85 | < 1% 271.58K to 273.07K | 26% |
13-Apr-18 4:04 PM View: | First Bancorp (FBP) | 11-Apr-18 | Payment of Exercise | 413 | $6.43 | $2,655.59 | (< 1%) 273.07K to 272.66K | (26%) |
28-Mar-18 4:30 PM View: | First Bancorp (FBP) | 27-Mar-18 | Grant | 1,629 | $5.90 | $9,611.10 | < 1% 271.48K to 273.11K | 37% |
28-Mar-18 4:30 PM View: | First Bancorp (FBP) | 27-Mar-18 | Payment of Exercise | 451 | $5.90 | $2,660.90 | (< 1%) 273.11K to 272.66K | (37%) |
23-Mar-18 6:57 PM View: | First Bancorp (FBP) | 21-Mar-18 | Grant | 10,638 | -- | -- | 4% 279.66K to 290.3K | |
20-Mar-18 3:04 PM View: | First Bancorp (FBP) | 16-Mar-18 | Payment of Exercise | 14,933 | $6.46 | $96,467.20 | (5%) 294.6K to 279.66K | (25%) |
16-Mar-18 4:14 PM View: | First Bancorp (FBP) | 14-Mar-18 | Grant | 1,523 | $6.31 | $9,610.13 | < 1% 293.48K to 295.01K | 28% |
16-Mar-18 4:14 PM View: | First Bancorp (FBP) | 14-Mar-18 | Payment of Exercise | 411 | $6.31 | $2,593.41 | (< 1%) 295.01K to 294.6K | (28%) |
02-Mar-18 10:56 AM View: | First Bancorp (FBP) | 28-Feb-18 | Grant | 1,594 | $6.03 | $9,611.82 | < 1% 292.32K to 293.91K | 34% |
02-Mar-18 10:56 AM View: | First Bancorp (FBP) | 28-Feb-18 | Payment of Exercise | 426 | $6.03 | $2,568.78 | (< 1%) 293.91K to 293.48K | (34%) |
16-Feb-18 11:27 AM View: | First Bancorp (FBP) | 14-Feb-18 | Grant | 1,597 | $6.02 | $9,613.94 | < 1% 291.16K to 292.75K | 34% |
16-Feb-18 11:27 AM View: | First Bancorp (FBP) | 14-Feb-18 | Payment of Exercise | 437 | $6.02 | $2,630.74 | (< 1%) 292.75K to 292.32K | (34%) |
02-Feb-18 3:40 PM View: | First Bancorp (FBP) | 31-Jan-18 | Grant | 1,602 | $6.00 | $9,612.00 | < 1% 290.08K to 291.68K | 35% |
02-Feb-18 3:40 PM View: | First Bancorp (FBP) | 31-Jan-18 | Payment of Exercise | 528 | $6.00 | $3,168.00 | (< 1%) 291.68K to 291.16K | (35%) |
19-Jan-18 3:04 PM View: | First Bancorp (FBP) | 17-Jan-18 | Grant | 1,761 | $5.46 | $9,615.06 | < 1% 288.9K to 290.66K | 48% |
19-Jan-18 3:04 PM View: | First Bancorp (FBP) | 17-Jan-18 | Payment of Exercise | 580 | $5.46 | $3,166.80 | (< 1%) 290.66K to 290.08K | (48%) |
05-Jan-18 1:23 PM View: | First Bancorp (FBP) | 03-Jan-18 | Grant | 1,892 | $5.08 | $9,611.36 | < 1% 287.63K to 289.52K | 59% |
05-Jan-18 1:23 PM View: | First Bancorp (FBP) | 03-Jan-18 | Payment of Exercise | 623 | $5.08 | $3,164.84 | (< 1%) 289.52K to 288.9K | (59%) |