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 | 4,893 | $17.54 | $85,823.20 | (2%) 262.3K to 257.41K | |
02-Apr-24 5:18 PM View: | First Bancorp (FBP) | 31-Mar-24 | Option Exercise | 10,657 | -- | -- | 4% 251.64K to 262.3K | |
26-Mar-24 9:09 AM View: | First Bancorp (FBP) | 24-Mar-24 | Payment of Exercise | 1,629 | $16.86 | $27,464.90 | (< 1%) 253.27K to 251.64K | |
26-Mar-24 9:09 AM View: | First Bancorp (FBP) | 21-Mar-24 | Grant | 9,169 | $17.35 | $159,082.00 | 4% 244.1K to 253.27K | |
04-Apr-23 6:22 PM View: | First Bancorp (FBP) | 31-Mar-23 | Payment of Exercise | 1,631 | $11.42 | $18,626.00 | (< 1%) 245.73K to 244.1K | |
20-Mar-23 8:12 PM View: | First Bancorp (FBP) | 18-Mar-23 | Payment of Exercise | 14,574 | $11.15 | $162,500.00 | (6%) 260.31K to 245.73K | |
20-Mar-23 8:12 PM View: | First Bancorp (FBP) | 18-Mar-23 | Option Exercise | 31,176 | -- | -- | 14% 229.13K to 260.31K | |
20-Mar-23 8:12 PM View: | First Bancorp (FBP) | 16-Mar-23 | Grant | 12,406 | $11.99 | $148,748.00 | 6% 216.73K to 229.13K | |
28-Mar-22 6:03 PM View: | First Bancorp (FBP) | 24-Mar-22 | Grant | 10,646 | $13.15 | $139,995.00 | 5% 206.08K to 216.73K | |
22-Mar-22 7:01 PM View: | First Bancorp (FBP) | 21-Mar-22 | Payment of Exercise | 5,168 | $13.45 | $69,509.60 | (2%) 211.25K to 206.08K | |
22-Mar-22 7:01 PM View: | First Bancorp (FBP) | 21-Mar-22 | Option Exercise | 12,538 | -- | -- | 6% 198.71K to 211.25K | |
22-Mar-22 7:01 PM View: | First Bancorp (FBP) | 18-Mar-22 | Payment of Exercise | 4,818 | $13.43 | $64,705.70 | (2%) 203.53K to 198.71K | |
01-Apr-21 7:37 PM View: | First Bancorp (FBP) | 31-Mar-21 | Grant | 10,657 | $11.26 | $119,998.00 | 6% 192.87K to 203.53K | |
23-Mar-21 6:26 PM View: | First Bancorp (FBP) | 21-Mar-21 | Payment of Exercise | 9,397 | $12.22 | $114,831.00 | (4%) 211.66K to 202.27K | |
23-Mar-21 6:26 PM View: | First Bancorp (FBP) | 21-Mar-21 | Option Exercise | 19,645 | -- | -- | 10% 192.02K to 211.66K | |
24-Mar-20 3:26 PM View: | First Bancorp (FBP) | 21-Mar-20 | Payment of Exercise | 2,774 | $3.86 | $10,707.60 | (1%) 185.4K to 182.62K | |
20-Mar-20 4:54 PM View: | First Bancorp (FBP) | 18-Mar-20 | Grant | 31,176 | $4.08 | $127,198.00 | 20% 154.22K to 185.4K | |
25-Mar-19 6:25 PM View: | First Bancorp (FBP) | 21-Mar-19 | Grant | 8,358 | -- | -- | 5% 156.43K to 164.79K | |
25-Mar-19 6:25 PM View: | First Bancorp (FBP) | 21-Mar-19 | Payment of Exercise | 10,569 | $11.16 | $117,950.00 | (6%) 164.79K to 154.22K | |
03-Jul-18 3:14 PM View: | First Bancorp (FBP) | 29-Jun-18 | Grant | 879 | $7.65 | $6,724.35 | < 1% 155.84K to 156.72K | 6% |
03-Jul-18 3:14 PM View: | First Bancorp (FBP) | 29-Jun-18 | Payment of Exercise | 285 | $7.65 | $2,180.25 | (< 1%) 156.72K to 156.43K | (6%) |
21-Jun-18 4:44 PM View: | First Bancorp (FBP) | 20-Jun-18 | Grant | 1,200 | $8.01 | $9,612.00 | < 1% 155.03K to 156.23K | 1% |
21-Jun-18 4:44 PM View: | First Bancorp (FBP) | 20-Jun-18 | Payment of Exercise | 388 | $8.01 | $3,107.88 | (< 1%) 156.23K to 155.84K | (1%) |
08-Jun-18 2:12 PM View: | First Bancorp (FBP) | 06-Jun-18 | Grant | 1,190 | $8.08 | $9,615.20 | < 1% 154.22K to 155.41K | < 1% |
08-Jun-18 2:12 PM View: | First Bancorp (FBP) | 06-Jun-18 | Payment of Exercise | 385 | $8.08 | $3,110.80 | (< 1%) 155.41K to 155.03K | (< 1%) |
25-May-18 11:24 AM View: | First Bancorp (FBP) | 23-May-18 | Grant | 1,211 | $7.94 | $9,615.34 | < 1% 153.4K to 154.61K | 2% |
25-May-18 11:24 AM View: | First Bancorp (FBP) | 23-May-18 | Payment of Exercise | 392 | $7.94 | $3,112.48 | (< 1%) 154.61K to 154.22K | (2%) |
11-May-18 1:39 PM View: | First Bancorp (FBP) | 09-May-18 | Grant | 1,275 | $7.54 | $9,613.50 | < 1% 152.54K to 153.81K | 7% |
11-May-18 1:39 PM View: | First Bancorp (FBP) | 09-May-18 | Payment of Exercise | 413 | $7.54 | $3,114.02 | (< 1%) 153.81K to 153.4K | (7%) |
26-Apr-18 4:18 PM View: | First Bancorp (FBP) | 25-Apr-18 | Grant | 1,365 | $7.04 | $9,609.60 | < 1% 150.69K to 152.06K | 15% |
26-Apr-18 4:18 PM View: | First Bancorp (FBP) | 25-Apr-18 | Payment of Exercise | 442 | $7.04 | $3,111.68 | (< 1%) 152.06K to 151.62K | (15%) |
13-Apr-18 4:06 PM View: | First Bancorp (FBP) | 11-Apr-18 | Grant | 1,495 | $6.43 | $9,612.85 | < 1% 150.61K to 152.1K | 26% |
13-Apr-18 4:06 PM View: | First Bancorp (FBP) | 11-Apr-18 | Payment of Exercise | 484 | $6.43 | $3,112.12 | (< 1%) 152.1K to 151.62K | (26%) |
28-Mar-18 4:33 PM View: | First Bancorp (FBP) | 27-Mar-18 | Grant | 1,629 | $5.90 | $9,611.10 | 1% 149.5K to 151.13K | 37% |
28-Mar-18 4:33 PM View: | First Bancorp (FBP) | 27-Mar-18 | Payment of Exercise | 527 | $5.90 | $3,109.30 | (< 1%) 151.13K to 150.61K | (37%) |
23-Mar-18 6:42 PM View: | First Bancorp (FBP) | 21-Mar-18 | Grant | 13,096 | -- | -- | 10% 136.41K to 149.5K | |
20-Mar-18 3:11 PM View: | First Bancorp (FBP) | 16-Mar-18 | Payment of Exercise | 15,310 | $6.46 | $98,902.60 | (10%) 151.72K to 136.41K | (25%) |
16-Mar-18 4:05 PM View: | First Bancorp (FBP) | 14-Mar-18 | Grant | 1,523 | $6.31 | $9,610.13 | 1% 150.67K to 152.2K | 28% |
16-Mar-18 4:05 PM View: | First Bancorp (FBP) | 14-Mar-18 | Payment of Exercise | 479 | $6.31 | $3,022.49 | (< 1%) 152.2K to 151.72K | (28%) |
02-Mar-18 11:01 AM View: | First Bancorp (FBP) | 28-Feb-18 | Grant | 1,594 | $6.03 | $9,611.82 | 1% 149.58K to 151.18K | 34% |
02-Mar-18 11:01 AM View: | First Bancorp (FBP) | 28-Feb-18 | Payment of Exercise | 501 | $6.03 | $3,021.03 | (< 1%) 151.18K to 150.67K | (34%) |
16-Feb-18 12:41 PM View: | First Bancorp (FBP) | 14-Feb-18 | Grant | 1,597 | $6.02 | $9,613.94 | 1% 148.54K to 150.14K | 34% |
16-Feb-18 12:41 PM View: | First Bancorp (FBP) | 14-Feb-18 | Payment of Exercise | 555 | $6.02 | $3,341.10 | (< 1%) 150.14K to 149.58K | (34%) |
02-Feb-18 3:34 PM View: | First Bancorp (FBP) | 31-Jan-18 | Grant | 1,602 | $6.00 | $9,612.00 | 1% 147.54K to 149.14K | 35% |
02-Feb-18 3:34 PM View: | First Bancorp (FBP) | 31-Jan-18 | Payment of Exercise | 603 | $6.00 | $3,618.00 | (< 1%) 149.14K to 148.54K | (35%) |
19-Jan-18 3:06 PM View: | First Bancorp (FBP) | 17-Jan-18 | Grant | 1,761 | $5.46 | $9,615.06 | 1% 146.44K to 148.2K | 48% |
19-Jan-18 3:06 PM View: | First Bancorp (FBP) | 17-Jan-18 | Payment of Exercise | 663 | $5.46 | $3,619.98 | (< 1%) 148.2K to 147.54K | (48%) |
05-Jan-18 1:29 PM View: | First Bancorp (FBP) | 03-Jan-18 | Grant | 1,892 | $5.08 | $9,611.36 | 1% 145.26K to 147.16K | 59% |
05-Jan-18 1:29 PM View: | First Bancorp (FBP) | 03-Jan-18 | Payment of Exercise | 713 | $5.08 | $3,622.04 | (< 1%) 147.16K to 146.44K | (59%) |
22-Dec-17 2:15 PM View: | First Bancorp (FBP) | 20-Dec-17 | Grant | 1,878 | $5.12 | $9,615.36 | 1% 143.99K to 145.87K | 58% |