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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:00 PM View:  | First Bancorp (FBP) | 01-May-24 | Private Sale | 75,000 | $17.92 | $1,343,900.00 | (21%) 352.02K to 277.02K | |
| 02-Apr-24 5:14 PM View: | First Bancorp (FBP) | 31-Mar-24 | Payment of Exercise | 5,729 | $17.54 | $100,487.00 | (2%) 357.75K to 352.02K | |
| 02-Apr-24 5:14 PM View: | First Bancorp (FBP) | 31-Mar-24 | Option Exercise | 11,989 | -- | -- | 3% 345.76K to 357.75K | |
| 25-Mar-24 8:03 PM View: | First Bancorp (FBP) | 24-Mar-24 | Payment of Exercise | 2,544 | $16.86 | $42,891.80 | (< 1%) 348.3K to 345.76K | |
| 25-Mar-24 8:03 PM View: | First Bancorp (FBP) | 21-Mar-24 | Grant | 15,562 | $17.35 | $270,001.00 | 5% 332.74K to 348.3K | |
| 04-Apr-23 6:18 PM View: | First Bancorp (FBP) | 31-Mar-23 | Payment of Exercise | 1,910 | $11.42 | $21,812.20 | (< 1%) 334.65K to 332.74K | |
| 20-Mar-23 8:05 PM View: | First Bancorp (FBP) | 18-Mar-23 | Payment of Exercise | 16,829 | $11.15 | $187,643.00 | (5%) 351.48K to 334.65K | |
| 20-Mar-23 8:05 PM View: | First Bancorp (FBP) | 18-Mar-23 | Option Exercise | 35,073 | -- | -- | 11% 316.41K to 351.48K | |
| 20-Mar-23 8:05 PM View: | First Bancorp (FBP) | 16-Mar-23 | Grant | 22,744 | $11.99 | $272,701.00 | 8% 293.66K to 316.41K | |
| 12-Aug-22 2:47 PM View: | First Bancorp (FBP) | 10-Aug-22 | Private Sale | 50,000 | $15.64 | $781,880.00 | (15%) 343.66K to 293.66K | |
| 28-Mar-22 5:56 PM View: | First Bancorp (FBP) | 24-Mar-22 | Grant | 15,970 | $13.15 | $210,006.00 | 5% 327.69K to 343.66K | |
| 22-Mar-22 6:59 PM View: | First Bancorp (FBP) | 21-Mar-22 | Payment of Exercise | 6,903 | $13.45 | $92,845.40 | (2%) 334.6K to 327.69K | |
| 22-Mar-22 6:59 PM View: | First Bancorp (FBP) | 21-Mar-22 | Option Exercise | 16,257 | -- | -- | 5% 318.34K to 334.6K | |
| 22-Mar-22 6:59 PM View: | First Bancorp (FBP) | 18-Mar-22 | Payment of Exercise | 5,585 | $13.43 | $75,006.60 | (2%) 323.93K to 318.34K | |
| 17-May-21 6:08 PM View: | First Bancorp (FBP) | 14-May-21 | Private Sale | 20,000 | $13.02 | $260,400.00 | (6%) 343.93K to 323.93K | |
| 07-May-21 5:56 PM View: | First Bancorp (FBP) | 06-May-21 | Sale | 30,000 | $13.10 | $393,150.00 | (8%) 373.93K to 343.93K | |
| 07-May-21 5:56 PM View: | First Bancorp (FBP) | 05-May-21 | Private Sale | 50,000 | $12.90 | $644,835.00 | (12%) 423.93K to 373.93K | |
| 01-Apr-21 7:29 PM View: | First Bancorp (FBP) | 31-Mar-21 | Grant | 11,989 | $11.26 | $134,996.00 | 3% 411.94K to 423.93K | |
| 23-Mar-21 6:19 PM View: | First Bancorp (FBP) | 21-Mar-21 | Payment of Exercise | 12,573 | $12.22 | $153,642.00 | (3%) 437.08K to 424.51K | |
| 23-Mar-21 6:19 PM View: | First Bancorp (FBP) | 21-Mar-21 | Option Exercise | 25,592 | -- | -- | 6% 411.49K to 437.08K | |
| 24-Mar-20 2:52 PM View: | First Bancorp (FBP) | 21-Mar-20 | Payment of Exercise | 3,016 | $3.86 | $11,641.80 | (< 1%) 401.93K to 398.92K | |
| 20-Mar-20 4:44 PM View: | First Bancorp (FBP) | 18-Mar-20 | Grant | 35,074 | $4.08 | $143,102.00 | 10% 366.86K to 401.93K | |
| 16-Dec-19 5:19 PM View: | First Bancorp (FBP) | 12-Dec-19 | Disposition | 5,300 | $10.63 | $56,339.00 | (1%) 372.16K to 366.86K | 6% |
| 25-Mar-19 6:20 PM View: | First Bancorp (FBP) | 21-Mar-19 | Grant | 10,839 | -- | -- | 3% 376.35K to 387.19K | |
| 25-Mar-19 6:20 PM View: | First Bancorp (FBP) | 21-Mar-19 | Payment of Exercise | 15,030 | $11.16 | $167,735.00 | (4%) 387.19K to 372.16K | |
| 03-Jul-18 3:08 PM View: | First Bancorp (FBP) | 29-Jun-18 | Grant | 1,196 | $7.65 | $9,149.40 | < 1% 375.54K to 376.73K | 6% |
| 03-Jul-18 3:08 PM View: | First Bancorp (FBP) | 29-Jun-18 | Payment of Exercise | 383 | $7.65 | $2,929.95 | (< 1%) 376.73K to 376.35K | (6%) |
| 21-Jun-18 4:39 PM View: | First Bancorp (FBP) | 20-Jun-18 | Grant | 1,632 | $8.01 | $13,072.30 | < 1% 374.43K to 376.06K | 1% |
| 21-Jun-18 4:39 PM View: | First Bancorp (FBP) | 20-Jun-18 | Payment of Exercise | 523 | $8.01 | $4,189.23 | (< 1%) 376.06K to 375.54K | (1%) |
| 08-Jun-18 2:09 PM View: | First Bancorp (FBP) | 06-Jun-18 | Grant | 1,618 | $8.08 | $13,073.40 | < 1% 373.33K to 374.95K | < 1% |
| 08-Jun-18 2:09 PM View: | First Bancorp (FBP) | 06-Jun-18 | Payment of Exercise | 518 | $8.08 | $4,185.44 | (< 1%) 374.95K to 374.43K | (< 1%) |
| 25-May-18 11:19 AM View: | First Bancorp (FBP) | 23-May-18 | Grant | 1,646 | $7.94 | $13,069.20 | < 1% 372.21K to 373.86K | 2% |
| 25-May-18 11:19 AM View: | First Bancorp (FBP) | 23-May-18 | Payment of Exercise | 527 | $7.94 | $4,184.38 | (< 1%) 373.86K to 373.33K | (2%) |
| 11-May-18 1:35 PM View: | First Bancorp (FBP) | 09-May-18 | Grant | 1,734 | $7.54 | $13,074.40 | < 1% 371.03K to 372.76K | 7% |
| 11-May-18 1:35 PM View: | First Bancorp (FBP) | 09-May-18 | Payment of Exercise | 555 | $7.54 | $4,184.70 | (< 1%) 372.76K to 372.21K | (7%) |
| 26-Apr-18 4:10 PM View: | First Bancorp (FBP) | 25-Apr-18 | Grant | 1,857 | $7.04 | $13,073.30 | < 1% 368.5K to 370.36K | 15% |
| 26-Apr-18 4:10 PM View: | First Bancorp (FBP) | 25-Apr-18 | Payment of Exercise | 594 | $7.04 | $4,181.76 | (< 1%) 370.36K to 369.77K | (15%) |
| 13-Apr-18 4:02 PM View: | First Bancorp (FBP) | 11-Apr-18 | Grant | 2,033 | $6.43 | $13,072.20 | < 1% 368.38K to 370.42K | 26% |
| 13-Apr-18 4:02 PM View: | First Bancorp (FBP) | 11-Apr-18 | Payment of Exercise | 651 | $6.43 | $4,185.93 | (< 1%) 370.42K to 369.77K | (26%) |
| 28-Mar-18 4:29 PM View: | First Bancorp (FBP) | 27-Mar-18 | Grant | 2,216 | $5.90 | $13,074.40 | < 1% 366.88K to 369.09K | 37% |
| 28-Mar-18 4:29 PM View: | First Bancorp (FBP) | 27-Mar-18 | Payment of Exercise | 709 | $5.90 | $4,183.10 | (< 1%) 369.09K to 368.38K | (37%) |
| 23-Mar-18 6:31 PM View: | First Bancorp (FBP) | 21-Mar-18 | Grant | 17,062 | -- | -- | 5% 349.82K to 366.88K | |
| 20-Mar-18 3:00 PM View: | First Bancorp (FBP) | 16-Mar-18 | Payment of Exercise | 26,108 | $6.46 | $168,658.00 | (7%) 375.92K to 349.82K | (25%) |
| 16-Mar-18 3:57 PM View: | First Bancorp (FBP) | 14-Mar-18 | Grant | 2,072 | $6.31 | $13,074.30 | < 1% 374.51K to 376.59K | 28% |
| 16-Mar-18 3:57 PM View: | First Bancorp (FBP) | 14-Mar-18 | Payment of Exercise | 663 | $6.31 | $4,183.53 | (< 1%) 376.59K to 375.92K | (28%) |
| 02-Mar-18 10:48 AM View: | First Bancorp (FBP) | 28-Feb-18 | Grant | 2,168 | $6.03 | $13,073.00 | < 1% 373.04K to 375.21K | 34% |
| 02-Mar-18 10:48 AM View: | First Bancorp (FBP) | 28-Feb-18 | Payment of Exercise | 694 | $6.03 | $4,184.82 | (< 1%) 375.21K to 374.51K | (34%) |
| 16-Feb-18 11:25 AM View: | First Bancorp (FBP) | 14-Feb-18 | Grant | 2,172 | $6.02 | $13,075.40 | < 1% 371.56K to 373.73K | 34% |
| 16-Feb-18 11:25 AM View: | First Bancorp (FBP) | 14-Feb-18 | Payment of Exercise | 686 | $6.02 | $4,129.72 | (< 1%) 373.73K to 373.04K | (34%) |
| 02-Feb-18 3:31 PM View: | First Bancorp (FBP) | 31-Jan-18 | Grant | 2,179 | $6.00 | $13,074.00 | < 1% 370.05K to 372.23K | 35% |