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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 2:21 PM View:  | First Bancorp (FBNC) | 23-Sep-24 | Market Sale | 2,036 | $43.77 | $89,115.70 | (3%) 69.52K to 67.48K | (10%) |
| 23-Sep-24 2:21 PM View: | First Bancorp (FBNC) | 20-Sep-24 | Market Sale | 17,750 | $43.96 | $780,290.00 | (20%) 87.27K to 69.52K | (9%) |
| 03-Jun-24 6:56 PM View: | First Bancorp (FBNC) | 31-May-24 | Grant | 1,189 | $31.55 | $37,512.90 | 1% 86.08K to 87.27K | |
| 02-Jun-23 1:55 PM View: | First Bancorp (FBNC) | 01-Jun-23 | Grant | 1,221 | $30.69 | $37,472.50 | 1% 84.81K to 86.03K | |
| 15-Jun-22 12:43 PM View: | First Bancorp (FBNC) | 01-Jun-22 | Grant | 862 | $37.12 | $31,997.40 | 1% 83.92K to 84.78K | |
| 09-Jun-21 3:06 PM View: | First Bancorp (FBNC) | 01-Jun-21 | Grant | 705 | $45.41 | $32,014.10 | < 1% 83.17K to 83.88K | (13%) |
| 15-Dec-20 2:35 PM View: | First Bancorp (FBNC) | 15-Dec-20 | Market Sale | 7,200 | $33.83 | $243,612.00 | (8%) 89.36K to 82.16K | (18%) |
| 11-Dec-20 11:22 AM View: | First Bancorp (FBNC) | 10-Dec-20 | Market Sale | 12,055 | $33.90 | $408,665.00 | (12%) 101.42K to 89.36K | (18%) |
| 11-Dec-20 11:22 AM View: | First Bancorp (FBNC) | 09-Dec-20 | Market Sale | 17,945 | $34.11 | $612,104.00 | (15%) 119.36K to 101.42K | (17%) |
| 03-Jun-20 10:14 AM View: | First Bancorp (FBNC) | 01-Jun-20 | Grant | 1,286 | $24.87 | $31,982.80 | 1% 118.08K to 119.36K | 58% |
| 17-Dec-19 12:17 PM View: | First Bancorp (FBNC) | 16-Dec-19 | Market Sale | 21,641 | $40.60 | $878,625.00 | (15%) 139.72K to 118.08K | 4% |
| 04-Feb-19 10:00 PM View: | First Bancorp (FBNC) | 31-Dec-18 | Disposition (other) | 763 | -- | -- | (< 1%) 140.48K to 139.72K | |
| 19-Sep-18 4:51 PM View: | First Bancorp (FBNC) | 19-Sep-18 | Market Purchase | 5,000 | $39.80 | $199,000.00 | 4% 134.75K to 139.75K | (4%) |
| 04-Jun-18 3:13 PM View: | First Bancorp (FBNC) | 01-Jun-18 | Grant | 763 | $41.93 | $31,992.60 | < 1% 133.98K to 134.75K | (9%) |
| 28-Dec-17 1:15 PM View: | First Bancorp (FBNC) | 27-Dec-17 | Market Sale | 12,001 | $35.67 | $428,076.00 | (9%) 132.61K to 120.61K | (7%) |
| 03-Oct-17 4:54 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 42,980 | -- | -- | (45%) 95.19K to 52.21K | |
| 03-Oct-17 4:54 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 36,932 | -- | -- | (71%) 52.21K to 15.28K | |
| 03-Oct-17 4:54 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 10,277 | -- | -- | (67%) 15.28K to 5.0K | |
| 03-Oct-17 4:54 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition Duplicate | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 11-Sep-17 12:12 PM View: | Asb Bancorp Inc (ASBB) | 08-Sep-17 | Payment of Exercise | 9,163 | $43.65 | $399,965.00 | (9%) 104.31K to 95.15K | |
| 11-Sep-17 12:12 PM View: | Asb Bancorp Inc (ASBB) | 08-Sep-17 | Option Exercise | 25,456 | $15.71 | $399,965.00 | 32% 78.86K to 104.31K | |
| 09-Feb-17 10:58 AM View: | Asb Bancorp Inc (ASBB) | 07-Feb-17 | Payment of Exercise | 3,532 | $31.37 | $110,799.00 | (4%) 81.36K to 77.83K | (12%) |
| 18-Feb-16 1:14 PM View: | Asb Bancorp Inc (ASBB) | 17-Feb-16 | Payment of Exercise | 3,631 | $24.53 | $89,068.40 | (4%) 82.63K to 79.0K | (43%) |
| 09-Feb-15 10:57 AM View: | Asb Bancorp Inc (ASBB) | 05-Feb-15 | Payment of Exercise | 3,612 | $19.62 | $70,867.40 | (4%) 84.0K to 80.39K | (79%) |
| 07-Feb-14 12:23 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-14 | Payment of Exercise | 3,643 | $17.25 | $62,841.80 | (4%) 82.53K to 78.89K | (103%) |
| 07-Feb-13 3:55 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-13 | Grant | 51,382 | -- | -- | 169% 30.37K to 81.76K | |
| 10-Feb-12 2:26 PM View: | Asb Bancorp Inc (ASBB) | 18-Nov-11 | Market Purchase | 127 | $11.54 | $1,466.67 | < 1% 30.0K to 30.13K | 204% |
| 12-Oct-11 4:54 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase | 30,000 | $10.00 | $300,000.00 | 100% 0 to 30.0K |