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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 7:00 AM View:  | First Bancorp (FBP) | 30-Sep-24 | Grant | 1,889 | $21.17 | $39,990.10 | 6% 29.24K to 31.13K | |
| 02-Oct-24 7:00 AM View: | First Bancorp (FBP) | 30-Sep-24 | Payment of Exercise | 40 | $21.17 | $846.80 | (< 1%) 31.13K to 31.09K | |
| 05-Jan-24 6:33 PM View: | Sterling Bancorp, Inc. (SBT) | 01-Jan-24 | Grant | 7,500 | -- | -- | 33% 22.5K to 30.0K | |
| 12-Dec-23 5:19 PM View: | First Bancorp (FBP) | 08-Dec-23 | Acquisition (small) | 178 | $15.81 | $2,809.53 | < 1% 28.46K to 28.64K | |
| 03-Oct-23 10:00 PM View: | First Bancorp (FBP) | 30-Sep-23 | Grant | 2,971 | -- | -- | 12% 24.86K to 27.83K | |
| 03-Oct-23 10:00 PM View: | First Bancorp (FBP) | 30-Sep-23 | Payment of Exercise | 47 | $13.46 | $632.62 | (< 1%) 27.83K to 27.78K | |
| 12-Dec-23 5:19 PM View: | First Bancorp (FBP) | 11-Sep-23 | Acquisition (small) | 213 | $13.87 | $2,947.99 | < 1% 28.25K to 28.46K | |
| 12-Dec-23 5:19 PM View: | First Bancorp (FBP) | 12-Jun-23 | Acquisition (small) | 228 | $12.82 | $2,919.31 | < 1% 28.02K to 28.25K | |
| 14-Mar-23 6:12 PM View: | First Bancorp (FBP) | 13-Mar-23 | Acquisition (small) | 239 | $11.83 | $2,826.19 | < 1% 25.93K to 26.17K | |
| 12-Dec-23 5:19 PM View: | First Bancorp (FBP) | 13-Mar-23 | Acquisition (small) Duplicate | 239 | $11.83 | $2,826.19 | < 1% 27.78K to 28.02K | |
| 14-Mar-23 6:12 PM View: | First Bancorp (FBP) | 10-Mar-23 | Purchase | 500 | $12.65 | $6,325.00 | 2% 25.43K to 25.93K | |
| 03-Jan-23 12:52 PM View: | Sterling Bancorp, Inc. (SBT) | 01-Jan-23 | Grant | 7,500 | -- | -- | 50% 15.0K to 22.5K | |
| 08-Feb-23 10:00 PM View: | First Bancorp (FBP) | 12-Dec-22 | Acquisition (small) | 150 | $13.92 | $2,087.77 | < 1% 25.28K to 25.43K | |
| 04-Oct-22 6:49 PM View: | First Bancorp (FBP) | 30-Sep-22 | Grant | 2,923 | -- | -- | 13% 21.95K to 24.87K | |
| 04-Oct-22 6:49 PM View: | First Bancorp (FBP) | 30-Sep-22 | Payment of Exercise | 17 | $13.68 | $232.56 | (< 1%) 24.87K to 24.86K | |
| 08-Feb-23 10:00 PM View: | First Bancorp (FBP) | 12-Sep-22 | Acquisition (small) | 140 | $14.79 | $2,072.64 | < 1% 25.14K to 25.28K | |
| 08-Feb-23 10:00 PM View: | First Bancorp (FBP) | 13-Jun-22 | Acquisition (small) | 152 | $13.50 | $2,056.18 | < 1% 24.98K to 25.14K | |
| 08-Feb-23 10:00 PM View: | First Bancorp (FBP) | 14-Mar-22 | Acquisition (small) | 131 | $13.01 | $1,701.69 | < 1% 24.86K to 24.99K | |
| 04-Jan-22 10:00 PM View: | Sterling Bancorp, Inc. (SBT) | 01-Jan-22 | Grant | 7,500 | -- | -- | 100% 7.5K to 15.0K | |
| 01-Oct-21 5:09 PM View: | First Bancorp (FBP) | 30-Sep-21 | Grant | 3,041 | $13.15 | $39,989.10 | 16% 18.91K to 21.95K | |
| 29-Mar-21 7:42 PM View: | Sterling Bancorp, Inc. (SBT) | 25-Mar-21 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 01-Dec-20 4:49 PM View: | First Bancorp (FBP) | 30-Nov-20 | Grant | 1,250 | $8.00 | $10,000.00 | 7% 17.66K to 18.91K | |
| 02-Oct-20 3:17 PM View: | First Bancorp (FBP) | 30-Sep-20 | Grant | 7,662 | $5.22 | $39,995.60 | 76% 10.06K to 17.72K | |
| 02-Oct-20 3:17 PM View: | First Bancorp (FBP) | 30-Sep-20 | Payment of Exercise | 61 | $5.22 | $318.42 | (< 1%) 17.72K to 17.66K | |
| 08-Jun-20 4:15 PM View: | First Bancorp (FBP) | 05-Jun-20 | Grant | 1,000 | $6.55 | $6,550.00 | 11% 9.06K to 10.06K | |
| 02-Mar-20 3:07 PM View: | First Bancorp (FBP) | 28-Feb-20 | Grant | 500 | $7.84 | $3,918.95 | 6% 8.56K to 9.06K | |
| 25-Feb-20 12:24 PM View: | First Bancorp (FBP) | 25-Feb-20 | Grant | 500 | $8.64 | $4,320.00 | 6% 8.06K to 8.56K | |
| 07-Feb-20 12:23 PM View: | First Bancorp (FBP) | 06-Feb-20 | Payment of Exercise | 196 | $9.34 | $1,830.64 | (2%) 8.25K to 8.06K | (7%) |
| 07-Nov-19 3:25 PM View: | First Bancorp (FBP) | 05-Nov-19 | Grant | 500 | $10.70 | $5,350.00 | 6% 7.75K to 8.25K | (6%) |
| 02-Oct-19 2:43 PM View: | First Bancorp (FBP) | 30-Sep-19 | Grant | 4,008 | $9.98 | $39,999.80 | 107% 3.75K to 7.75K | < 1% |
| 07-Feb-19 5:31 PM View: | First Bancorp (FBP) | 06-Feb-19 | Grant | 3,745 | $10.68 | $39,996.60 | 100% 0 to 3.75K | 0% |
| 03-Nov-15 9:53 PM View: | Hudson City Bancorp Inc. (HCBK) | 01-Nov-15 | Disposition | 40,086 | -- | -- | (69%) 57.77K to 17.68K | |
| 03-Nov-15 9:53 PM View: | Hudson City Bancorp Inc. (HCBK) | 01-Nov-15 | Disposition | 17,680 | -- | -- | (100%) 17.68K to 0 | |
| 01-Apr-15 6:49 PM View: | Hudson City Bancorp Inc. (HCBK) | 30-Mar-15 | Payment of Exercise | 13,990 | $10.47 | $146,475.00 | (20%) 68.25K to 54.26K | 1% |
| 01-Apr-15 6:49 PM View: | Hudson City Bancorp Inc. (HCBK) | 30-Mar-15 | Option Exercise | 42,046 | -- | -- | 160% 26.2K to 68.25K | |
| 24-Jul-14 2:29 PM View: | Hudson City Bancorp Inc. (HCBK) | 22-Jul-14 | Payment of Exercise | 6,020 | $9.76 | $58,755.20 | (22%) 27.34K to 21.32K | (7%) |
| 24-Jul-14 2:29 PM View: | Hudson City Bancorp Inc. (HCBK) | 22-Jul-14 | Option Exercise | 18,050 | -- | -- | 194% 9.29K to 27.34K | |
| 23-Mar-12 3:56 PM View: | Hudson City Bancorp Inc. (HCBK) | 20-Mar-12 | Acquisition | 1,379 | $7.54 | $10,397.70 | 100% 0 to 1.38K | 47% |