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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 2:20 PM View:  | Bar Harbor Bankshares (BHB) | 19-Mar-24 | Purchase | 184 | $24.80 | $4,551.49 | < 1% 22.47K to 22.66K | |
| 19-Mar-24 2:21 PM View: | Bar Harbor Bankshares (BHB) | 19-Mar-24 | Purchase Duplicate | 184 | $24.80 | $4,551.49 | < 1% 22.47K to 22.66K | |
| 19-Mar-24 2:20 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-24 | Private Purchase | 20 | $24.31 | $495.46 | < 1% 22.45K to 22.47K | |
| 19-Mar-24 2:21 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-24 | Private Purchase Duplicate | 20 | $24.31 | $495.46 | < 1% 22.45K to 22.47K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Dec-23 | Purchase | 17 | $29.57 | $495.83 | < 1% 22.44K to 22.45K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Dec-23 | Acquisition (small) | 140 | $29.10 | $4,064.69 | < 1% 22.3K to 22.44K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 20-Nov-23 | Purchase | 19 | $26.43 | $495.61 | < 1% 22.28K to 22.3K | |
| 16-Nov-23 5:14 PM View: | Bar Harbor Bankshares (BHB) | 14-Nov-23 | Grant | 1,496 | -- | -- | 7% 20.16K to 21.66K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Oct-23 | Purchase | 21 | $24.04 | $495.44 | < 1% 22.26K to 22.28K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 19-Sep-23 | Purchase | 162 | $24.87 | $4,021.23 | < 1% 22.09K to 22.26K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Sep-23 | Purchase | 19 | $24.89 | $474.90 | < 1% 22.08K to 22.1K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Aug-23 | Purchase | 19 | $26.79 | $495.64 | < 1% 22.06K to 22.08K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Jul-23 | Acquisition (small) | 20 | $25.05 | $495.51 | < 1% 22.04K to 22.06K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 20-Jun-23 | Purchase | 149 | $26.56 | $3,958.50 | < 1% 21.87K to 22.02K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Jun-23 | Purchase | 19 | $26.30 | $495.60 | < 1% 22.02K to 22.04K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-May-23 | Acquisition (small) | 22 | $22.93 | $495.33 | < 1% 21.85K to 21.87K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Apr-23 | Acquisition (small) | 19 | $25.66 | $495.57 | < 1% 21.83K to 21.85K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Mar-23 | Acquisition (small) | 143 | $28.81 | $4,125.02 | < 1% 21.69K to 21.83K | 8% |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 21-Feb-23 | Acquisition (small) | 16 | $31.20 | $495.89 | < 1% 21.67K to 21.69K | (< 1%) |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Jan-23 | Acquisition (small) | 16 | $31.98 | $495.95 | < 1% 21.66K to 21.67K | (3%) |
| 15-Feb-23 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-22 | Grant | 210 | $28.48 | $5,980.52 | 1% 18.45K to 18.66K | |
| 13-Feb-23 5:06 PM View: | Bar Harbor Bankshares (BHB) | 16-Nov-22 | Grant | 1,313 | -- | -- | 8% 16.68K to 18.0K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-21 | Market Purchase | 214 | $28.93 | $6,197.67 | 1% 16.47K to 16.68K | 6% |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Dec-21 | Market Purchase | 89 | $29.19 | $2,608.35 | < 1% 16.38K to 16.47K | 5% |
| 18-Nov-21 1:37 PM View: | Bar Harbor Bankshares (BHB) | 16-Nov-21 | Grant | 1,038 | $31.29 | $32,479.00 | 7% 15.07K to 16.11K | (2%) |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Sep-21 | Market Purchase | 97 | $26.18 | $2,539.68 | < 1% 16.28K to 16.38K | 16% |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Jun-21 | Market Purchase | 95 | $26.47 | $2,507.58 | < 1% 16.19K to 16.28K | 16% |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-21 | Market Purchase | 81 | $30.69 | $2,495.94 | < 1% 16.1K to 16.19K | < 1% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-20 | Market Purchase | 373 | $21.18 | $7,906.72 | 2% 16.19K to 16.57K | 47% |
| 19-Nov-20 3:15 PM View: | Bar Harbor Bankshares (BHB) | 17-Nov-20 | Grant | 1,022 | $24.46 | $24,998.10 | 8% 13.38K to 14.4K | 27% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Sep-20 | Market Purchase | 98 | $20.36 | $1,997.33 | < 1% 16.09K to 16.19K | 51% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Jun-20 | Market Purchase | 95 | $20.63 | $1,961.09 | < 1% 16.0K to 16.1K | 48% |
| 13-May-20 5:07 PM View: | Bar Harbor Bankshares (BHB) | 13-May-20 | Market Purchase | 1,175 | $16.95 | $19,916.20 | 10% 12.21K to 13.38K | 78% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-20 | Market Purchase | 99 | $16.90 | $1,669.12 | < 1% 15.9K to 16.0K | 78% |
| 06-Feb-20 4:55 PM View: | Bar Harbor Bankshares (BHB) | 06-Feb-20 | Grant | 1,075 | $23.25 | $24,993.80 | 10% 10.68K to 11.75K | 28% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Dec-19 | Market Purchase | 335 | $25.47 | $8,530.92 | 3% 11.86K to 12.19K | 17% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 13-Dec-19 | Market Purchase | 29 | $25.41 | $732.68 | < 1% 11.83K to 11.86K | 17% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 13-Sep-19 | Market Purchase | 27 | $23.99 | $646.99 | < 1% 11.8K to 11.83K | 23% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 14-Jun-19 | Market Purchase | 26 | $24.85 | $641.50 | < 1% 11.77K to 11.8K | 18% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 19-Mar-19 | Market Purchase | 22 | $25.85 | $579.04 | < 1% 11.75K to 11.77K | 14% |
| 14-Feb-19 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Dec-18 | Market Purchase | 22 | $23.47 | $522.25 | < 1% 12.15K to 12.18K | 27% |
| 14-Feb-19 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Dec-18 | Market Purchase | 21 | $23.91 | $495.42 | < 1% 12.13K to 12.15K | 25% |
| 14-Feb-19 10:00 PM View: | Bar Harbor Bankshares (BHB) | 14-Dec-18 | Market Purchase | 29 | $23.47 | $678.97 | < 1% 12.1K to 12.13K | 27% |
| 21-Nov-18 10:39 AM View: | Bar Harbor Bankshares (BHB) | 20-Nov-18 | Private Purchase | 1,307 | $19.11 | $24,984.90 | 14% 9.3K to 10.6K | |
| 15-Feb-18 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-17 | Purchase | 86 | -- | -- | < 1% 9.21K to 9.3K | |
| 30-Nov-17 1:43 PM View: | Bar Harbor Bankshares (BHB) | 28-Nov-17 | Grant | 667 | -- | -- | 8% 8.54K to 9.21K | |
| 10-Feb-17 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-16 | Acquisition (other) | 5,280 | -- | -- | 528% 1.0K to 6.28K | |
| 10-Feb-17 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-16 | Acquisition (other) Duplicate | -- | -- | -- | 0% 6.28K | |
| 10-Feb-17 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-16 | Private Purchase | 241 | $25.16 | $6,062.01 | 4% 6.28K to 6.52K | |
| 23-Nov-16 3:55 PM View: | Bar Harbor Bankshares (BHB) | 22-Nov-16 | Grant | 346 | -- | -- | 3% 10.21K to 10.56K |