SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Aug-24 5:27 PM View: | First Bancorp (FBNC) | 23-Jul-24 | Grant | 13,234 | $39.67 | $524,993.00 | 8% 173.66K to 186.89K | |
12-Mar-24 12:45 PM View: | First Bancorp (FBNC) | 08-Mar-24 | Grant | 1,701 | $35.26 | $59,977.30 | < 1% 171.96K to 173.66K | |
13-Nov-23 11:17 AM View: | First Bancorp (FBNC) | 10-Nov-23 | Payment of Exercise | 3,556 | $28.65 | $101,879.00 | (2%) 173.96K to 170.41K | |
26-Sep-23 12:42 PM View: | First Bancorp (FBNC) | 25-Sep-23 | Private Purchase | 1,000 | $27.51 | $27,510.00 | < 1% 172.96K to 173.96K | |
28-Jun-23 4:07 PM View: | First Bancorp (FBNC) | 27-Jun-23 | Grant | 16,886 | $31.09 | $524,986.00 | 11% 156.08K to 172.96K | |
26-Jan-23 12:15 PM View: | First Bancorp (FBNC) | 24-Jan-23 | Grant | 4,913 | $39.81 | $195,587.00 | 3% 151.16K to 156.08K | |
22-Jul-22 11:46 AM View: | First Bancorp (FBNC) | 22-Jul-22 | Payment of Exercise | 4,899 | $34.90 | $170,975.00 | (3%) 149.81K to 144.91K | |
05-Jul-22 2:44 PM View: | First Bancorp (FBNC) | 30-Jun-22 | Grant | 13,610 | $34.90 | $474,989.00 | 10% 136.2K to 149.81K | |
03-May-22 10:52 AM View: | First Bancorp (FBNC) | 02-May-22 | Private Purchase | 2,700 | $37.00 | $99,899.70 | 2% 133.5K to 136.2K | |
26-Jan-22 3:34 PM View: | First Bancorp (FBNC) | 25-Jan-22 | Grant | 4,344 | $45.88 | $199,303.00 | 3% 129.15K to 133.5K | 5% |
29-Jul-21 10:22 AM View: | First Bancorp (FBNC) | 27-Jul-21 | Grant | 12,245 | $38.79 | $474,984.00 | 11% 115.65K to 127.89K | 2% |
16-Jun-21 3:26 PM View: | First Bancorp (FBNC) | 16-Jun-21 | Market Purchase | 2,375 | $42.74 | $101,514.00 | 2% 113.27K to 115.65K | (7%) |
11-Feb-21 4:58 PM View: | First Bancorp (FBNC) | 11-Feb-21 | Market Sale | 8,000 | $37.53 | $300,240.00 | (7%) 121.27K to 113.27K | (6%) |
03-Feb-21 3:13 PM View: | First Bancorp (FBNC) | 02-Feb-21 | Grant | 4,078 | $34.78 | $141,833.00 | 3% 117.19K to 121.27K | 14% |
04-Jan-21 9:30 AM View: | First Bancorp (FBNC) | 31-Dec-20 | Payment of Exercise | 363 | $33.83 | $12,280.30 | (< 1%) 116.04K to 115.68K | (18%) |
27-Oct-20 9:48 AM View: | First Bancorp (FBNC) | 26-Oct-20 | Grant | 8,302 | $24.09 | $199,995.00 | 8% 107.74K to 116.04K | 66% |
24-Jun-20 11:44 AM View: | First Bancorp (FBNC) | 23-Jun-20 | Grant | 8,385 | $23.85 | $199,982.00 | 8% 99.35K to 107.74K | 65% |
16-Mar-20 10:34 AM View: | First Bancorp (FBNC) | 13-Mar-20 | Market Purchase | 1,000 | $24.76 | $24,764.10 | 1% 98.35K to 99.35K | 58% |
07-Feb-20 5:28 PM View: | First Bancorp (FBNC) | 04-Feb-20 | Grant | 6,031 | $36.29 | $218,865.00 | 6% 95.34K to 101.37K | 8% |
14-Nov-19 2:47 PM View: | First Bancorp (FBNC) | 13-Nov-19 | Disposition (other) | 68,915 | -- | -- | (42%) 165.32K to 96.41K | |
05-Feb-20 10:00 PM View: | First Bancorp (FBNC) | 30-Aug-19 | Payment of Exercise | 2,254 | $35.22 | $79,385.90 | (2%) 97.59K to 95.34K | (10%) |
27-Jun-19 1:20 PM View: | First Bancorp (FBNC) | 25-Jun-19 | Grant | 11,220 | $35.65 | $399,993.00 | 7% 154.1K to 165.32K | 8% |
06-Feb-19 1:54 PM View: | First Bancorp (FBNC) | 05-Feb-19 | Grant | 3,498 | $37.42 | $130,895.00 | 2% 150.6K to 154.1K | 3% |
27-Dec-18 12:39 PM View: | First Bancorp (FBNC) | 26-Dec-18 | Market Purchase | 3,200 | $31.35 | $100,323.00 | 2% 146.25K to 149.44K | 22% |
20-Sep-18 3:41 PM View: | First Bancorp (FBNC) | 19-Sep-18 | Market Purchase | 1,250 | $39.79 | $49,737.50 | < 1% 145.0K to 146.25K | (4%) |
25-Jul-18 5:58 PM View: | First Bancorp (FBNC) | 24-Jul-18 | Grant | 9,645 | $41.47 | $399,978.00 | 7% 135.35K to 145.0K | (8%) |
12-Jun-18 4:27 PM View: | First Bancorp (FBNC) | 11-Jun-18 | Market Purchase | 3,100 | $42.16 | $130,696.00 | 2% 132.25K to 135.35K | (9%) |
07-Feb-18 4:02 PM View: | First Bancorp (FBNC) | 06-Feb-18 | Grant | 4,199 | $35.29 | $148,183.00 | 3% 128.05K to 132.25K | 8% |
20-Dec-17 4:14 PM View: | First Bancorp (FBNC) | 20-Dec-17 | Market Purchase | 2,755 | $36.00 | $99,180.00 | 2% 124.12K to 126.88K | 6% |
27-Jul-17 10:27 AM View: | First Bancorp (FBNC) | 25-Jul-17 | Grant | 6,430 | -- | -- | 5% 117.81K to 124.25K | |
09-Feb-17 10:37 AM View: | First Bancorp (FBNC) | 07-Feb-17 | Grant | 5,921 | $30.02 | $177,748.00 | 5% 111.89K to 117.81K | 26% |
03-Feb-17 2:17 PM View: | First Bancorp (FBNC) | 03-Feb-17 | Market Purchase | 3,330 | $30.00 | $99,907.30 | 3% 108.56K to 111.89K | 26% |
01-Sep-16 7:00 PM View: | First Bancorp (FBNC) | 30-Aug-16 | Grant | 5,226 | $20.09 | $104,990.00 | 5% 101.45K to 106.68K | 86% |
30-Jun-16 12:43 PM View: | First Bancorp (FBNC) | 30-Jun-16 | Market Purchase | 1,440 | $17.25 | $24,840.00 | 1% 100.02K to 101.45K | 117% |
24-Jun-16 1:47 PM View: | First Bancorp (FBNC) | 24-Jun-16 | Market Purchase | 2,800 | $17.78 | $49,789.00 | 3% 97.22K to 100.02K | 110% |
08-Mar-16 2:51 PM View: | First Bancorp (FBNC) | 08-Mar-16 | Disposition | 40,000 | -- | -- | (29%) 137.22K to 97.22K | |
25-Feb-16 4:43 PM View: | First Bancorp (FBNC) | 23-Feb-16 | Grant | 8,745 | $18.58 | $162,482.00 | 7% 128.47K to 137.22K | 100% |
07-Dec-15 10:05 AM View: | First Bancorp (FBNC) | 04-Dec-15 | Market Purchase | 5,100 | $19.45 | $99,217.40 | 4% 121.11K to 126.21K | 90% |
24-Aug-15 3:34 PM View: | First Bancorp (FBNC) | 21-Aug-15 | Market Purchase | 2,964 | $16.60 | $49,202.40 | 3% 118.15K to 121.11K | 122% |
06-Aug-15 4:06 PM View: | First Bancorp (FBNC) | 04-Aug-15 | Market Purchase | 5,880 | $17.00 | $99,960.00 | 5% 112.27K to 118.15K | 116% |
07-May-15 8:49 PM View: | First Bancorp (FBNC) | 05-May-15 | Market Purchase | 1,550 | $15.97 | $24,758.30 | 1% 110.17K to 111.72K | 129% |
25-Mar-15 6:17 PM View: | First Bancorp (FBNC) | 24-Mar-15 | Grant | 30 | $17.83 | $534.90 | < 1% 110.69K to 110.72K | 104% |
26-Feb-15 4:05 PM View: | First Bancorp (FBNC) | 24-Feb-15 | Grant | 14,614 | $17.17 | $250,922.00 | 15% 96.08K to 110.69K | 112% |
04-Aug-14 3:50 PM View: | First Bancorp (FBNC) | 04-Aug-14 | Market Purchase | 4,640 | $16.17 | $75,028.80 | 5% 89.92K to 94.56K | 123% |
08-Apr-14 10:59 AM View: | First Bancorp (FBNC) | 26-Mar-14 | Market Purchase | 1,300 | $19.00 | $24,698.00 | 1% 88.62K to 89.92K | 88% |
08-Apr-14 10:59 AM View: | First Bancorp (FBNC) | 24-Mar-14 | Market Purchase | 1,300 | $19.27 | $25,048.70 | 1% 87.32K to 88.62K | 86% |
20-Feb-14 1:35 PM View: | First Bancorp (FBNC) | 11-Feb-14 | Grant | 15,657 | -- | -- | 22% 71.67K to 87.32K | |
19-Feb-14 3:04 PM View: | First Bancorp (FBNC) | 06-Jan-14 | Market Purchase | 2,900 | $16.79 | $48,691.00 | 4% 68.55K to 71.45K | 113% |
13-Feb-14 9:59 AM View: | First Bancorp (FBNC) | 24-Dec-13 | Acquisition (small) | 49 | $16.96 | $833.31 | < 1% 58.9K to 58.95K | 112% |
13-Feb-14 9:59 AM View: | First Bancorp (FBNC) | 25-Nov-13 | Acquisition (small) | 52 | $16.03 | $833.37 | < 1% 58.89K to 58.95K | 124% |