SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Aug-24 5:31 PM View: | First Bancorp (FBNC) | 23-Jul-24 | Grant | 16,606 | $39.67 | $658,760.00 | 16% 104.53K to 121.13K | |
12-Mar-24 12:55 PM View: | First Bancorp (FBNC) | 08-Mar-24 | Grant | 3,700 | $35.26 | $130,462.00 | 4% 100.83K to 104.53K | |
09-Jan-24 11:41 AM View: | First Bancorp (FBNC) | 05-Jan-24 | Payment of Exercise | 2,591 | $37.01 | $95,892.90 | (3%) 103.42K to 100.83K | |
13-Nov-23 11:15 AM View: | First Bancorp (FBNC) | 10-Nov-23 | Payment of Exercise | 2,901 | $28.65 | $83,113.60 | (3%) 106.29K to 103.39K | |
26-Sep-23 12:37 PM View: | First Bancorp (FBNC) | 22-Sep-23 | Private Purchase | 500 | $26.96 | $13,480.00 | < 1% 105.79K to 106.29K | |
28-Jun-23 4:02 PM View: | First Bancorp (FBNC) | 27-Jun-23 | Grant | 21,188 | $31.09 | $658,735.00 | 25% 84.6K to 105.79K | |
27-Jun-23 3:56 PM View: | First Bancorp (FBNC) | 23-Jun-23 | Payment of Exercise | 2,930 | $30.19 | $88,456.70 | (3%) 85.28K to 82.35K | |
26-Jan-23 12:18 PM View: | First Bancorp (FBNC) | 24-Jan-23 | Grant | 8,809 | $39.81 | $350,686.00 | 11% 78.72K to 87.53K | |
04-Jan-23 12:02 PM View: | First Bancorp (FBNC) | 31-Dec-22 | Payment of Exercise | 1,891 | $42.84 | $81,010.40 | (2%) 80.59K to 78.69K | (12%) |
22-Jul-22 11:48 AM View: | First Bancorp (FBNC) | 22-Jul-22 | Payment of Exercise | 3,344 | $34.90 | $116,706.00 | (4%) 83.93K to 80.59K | |
05-Jul-22 2:47 PM View: | First Bancorp (FBNC) | 30-Jun-22 | Grant | 17,657 | $34.90 | $616,229.00 | 27% 66.27K to 83.93K | |
26-Jan-22 3:26 PM View: | First Bancorp (FBNC) | 25-Jan-22 | Grant | 4,989 | $45.88 | $228,895.00 | 8% 61.28K to 66.27K | 5% |
03-Jan-22 4:42 PM View: | First Bancorp (FBNC) | 31-Dec-21 | Payment of Exercise | 1,508 | $45.72 | $68,945.80 | (2%) 62.77K to 61.26K | < 1% |
29-Jul-21 10:20 AM View: | First Bancorp (FBNC) | 27-Jul-21 | Grant | 9,667 | $38.79 | $374,983.00 | 18% 53.1K to 62.77K | 2% |
29-Jul-21 10:20 AM View: | First Bancorp (FBNC) | 24-Jul-21 | Payment of Exercise | 1,850 | $38.29 | $70,836.50 | (3%) 54.95K to 53.1K | (3%) |
24-Mar-21 9:47 AM View: | First Bancorp (FBNC) | 23-Mar-21 | Sale | 1 | $35.74 | $29.16 | (< 1%) 54.95K | |
12-Mar-21 11:15 AM View: | First Bancorp (FBNC) | 12-Mar-21 | Market Sale | 700 | $48.49 | $33,943.00 | (1%) 55.65K to 54.95K | 18% |
03-Feb-21 3:16 PM View: | First Bancorp (FBNC) | 02-Feb-21 | Grant | 4,557 | $34.78 | $158,492.00 | 9% 49.38K to 53.94K | 14% |
04-Jan-21 9:41 AM View: | First Bancorp (FBNC) | 31-Dec-20 | Payment of Exercise | 1,401 | $33.83 | $47,395.80 | (3%) 50.75K to 49.35K | (18%) |
27-Oct-20 10:03 AM View: | First Bancorp (FBNC) | 26-Oct-20 | Grant | 6,849 | $24.09 | $164,992.00 | 16% 43.9K to 50.75K | 66% |
04-Feb-21 10:00 PM View: | First Bancorp (FBNC) | 25-Sep-20 | Acquisition (other) | 1,718 | -- | -- | 3% 49.38K to 51.1K | |
28-Jul-20 2:03 PM View: | First Bancorp (FBNC) | 24-Jul-20 | Payment of Exercise | 2,744 | $22.94 | $62,947.40 | (6%) 46.64K to 43.9K | (73%) |
24-Jun-20 11:51 AM View: | First Bancorp (FBNC) | 23-Jun-20 | Grant | 6,918 | $23.85 | $164,994.00 | 17% 39.72K to 46.64K | 65% |
07-Feb-20 5:21 PM View: | First Bancorp (FBNC) | 04-Feb-20 | Grant | 6,486 | $36.29 | $235,377.00 | 17% 37.8K to 44.28K | 8% |
05-Feb-20 10:00 PM View: | First Bancorp (FBNC) | 31-Dec-19 | Payment of Exercise | 1,284 | $39.91 | $51,244.40 | (3%) 39.08K to 37.8K | 2% |
05-Feb-20 10:00 PM View: | First Bancorp (FBNC) | 30-Aug-19 | Payment of Exercise | 2,046 | $35.22 | $72,060.10 | (5%) 39.84K to 37.8K | (10%) |
27-Jun-19 1:28 PM View: | First Bancorp (FBNC) | 25-Jun-19 | Grant | 7,713 | $35.65 | $274,968.00 | 23% 33.38K to 41.09K | 8% |
06-Feb-19 1:57 PM View: | First Bancorp (FBNC) | 05-Feb-19 | Grant | 2,632 | $37.42 | $98,489.40 | 9% 30.75K to 33.38K | 3% |
03-Jan-19 10:36 AM View: | First Bancorp (FBNC) | 31-Dec-18 | Payment of Exercise | 1,642 | $32.66 | $53,627.70 | (5%) 32.17K to 30.53K | (18%) |
25-Jul-18 6:05 PM View: | First Bancorp (FBNC) | 24-Jul-18 | Grant | 4,822 | $41.47 | $199,968.00 | 18% 27.35K to 32.17K | (8%) |
18-May-18 2:54 PM View: | First Bancorp (FBNC) | 18-May-18 | Market Purchase | 3,200 | $40.94 | $131,003.00 | 12% 27.81K to 31.01K | (7%) |
18-May-18 2:54 PM View: | First Bancorp (FBNC) | 18-May-18 | Market Sale | 3,658 | $40.98 | $149,921.00 | (12%) 31.01K to 27.35K | 7% |
07-Feb-18 4:07 PM View: | First Bancorp (FBNC) | 06-Feb-18 | Grant | 2,818 | $35.29 | $99,447.20 | 11% 24.99K to 27.81K | 8% |
27-Jul-17 10:35 AM View: | First Bancorp (FBNC) | 25-Jul-17 | Grant | 5,787 | -- | -- | 30% 19.06K to 24.85K | |
02-May-17 4:27 PM View: | First Bancorp (FBNC) | 02-May-17 | Market Purchase | 500 | $28.99 | $14,495.00 | 3% 18.56K to 19.06K | 30% |
09-Feb-17 10:43 AM View: | First Bancorp (FBNC) | 07-Feb-17 | Grant | 2,515 | $30.02 | $75,500.30 | 15% 16.88K to 19.39K | 26% |
13-Mar-17 2:30 PM View: | First Bancorp (FBNC) | 31-Dec-16 | Payment of Exercise | 831 | $27.14 | $22,553.30 | (5%) 16.88K to 16.05K | (39%) |
01-Sep-16 6:56 PM View: | First Bancorp (FBNC) | 30-Aug-16 | Grant | 4,230 | $20.09 | $84,980.70 | 35% 12.0K to 16.23K | 86% |
27-Jun-16 11:06 AM View: | First Bancorp (FBNC) | 27-Jun-16 | Market Purchase | 500 | $17.35 | $8,675.00 | 4% 11.78K to 12.28K | 115% |
24-Jun-16 4:45 PM View: | First Bancorp (FBNC) | 24-Jun-16 | Market Purchase | 500 | $17.93 | $8,967.50 | 4% 11.28K to 11.78K | 108% |
25-Feb-16 4:40 PM View: | First Bancorp (FBNC) | 23-Feb-16 | Grant | 4,434 | $18.58 | $82,383.70 | 61% 7.25K to 11.68K | 100% |
15-Mar-16 10:31 AM View: | First Bancorp (FBNC) | 31-Dec-15 | Payment of Exercise | 395 | $18.74 | $7,402.30 | (5%) 7.25K to 6.85K | (98%) |
26-Jun-15 4:14 PM View: | First Bancorp (FBNC) | 26-Jun-15 | Market Purchase | 300 | $16.78 | $5,035.50 | 4% 6.85K to 7.15K | 119% |
15-May-15 10:59 AM View: | First Bancorp (FBNC) | 15-May-15 | Market Purchase | 300 | $15.69 | $4,705.56 | 5% 6.55K to 6.85K | 133% |
11-May-15 11:03 AM View: | First Bancorp (FBNC) | 08-May-15 | Market Purchase | 1,000 | $15.95 | $15,948.00 | 18% 5.55K to 6.55K | 130% |
26-Feb-15 4:26 PM View: | First Bancorp (FBNC) | 24-Feb-15 | Grant | 6,858 | $17.17 | $117,752.00 | 768% 0.89K to 7.75K | 112% |
06-May-14 11:53 AM View: | First Bancorp (FBNC) | 06-May-14 | Market Purchase | 500 | $17.50 | $8,750.00 | 250% 0.2K to 0.7K | 105% |
24-Mar-14 4:57 PM View: | First Bancorp (FBNC) | 24-Mar-14 | Market Purchase | 100 | $18.80 | $1,880.00 | 100% 100 to 0.2K | 90% |
13-Mar-14 1:10 PM View: | First Bancorp (FBNC) | 13-Mar-14 | Market Purchase | 100 | $19.20 | $1,920.00 | 100% 0 to 100 | 86% |
13-May-10 10:20 AM View: | 1st Financial Services Corp... (FFIS.OB) | 11-May-10 | Market Purchase | 500 | $2.00 | $1,000.00 | 100% 0 to 0.5K | 5% |