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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:46 PM View:  | First Bancorp (FBP) | 30-Jul-24 | Private Sale | 22,896 | $21.53 | $493,017.00 | (8%) 275.44K to 252.54K | |
| 30-May-24 5:04 PM View: | First Bancorp (FBP) | 28-May-24 | Private Sale | 5,277 | $18.01 | $95,054.10 | (2%) 280.69K to 275.42K | |
| 02-Apr-24 5:19 PM View: | First Bancorp (FBP) | 31-Mar-24 | Payment of Exercise | 4,853 | $17.54 | $85,121.60 | (2%) 285.22K to 280.37K | |
| 02-Apr-24 5:19 PM View: | First Bancorp (FBP) | 31-Mar-24 | Option Exercise | 10,657 | -- | -- | 4% 274.56K to 285.22K | |
| 25-Mar-24 8:10 PM View: | First Bancorp (FBP) | 24-Mar-24 | Payment of Exercise | 1,616 | $16.86 | $27,245.80 | (< 1%) 276.14K to 274.53K | |
| 25-Mar-24 8:10 PM View: | First Bancorp (FBP) | 21-Mar-24 | Grant | 9,532 | $17.35 | $165,380.00 | 4% 266.61K to 276.14K | |
| 19-Dec-23 5:09 PM View: | First Bancorp (FBP) | 15-Dec-23 | Private Sale | 9,433 | $16.50 | $155,670.00 | (3%) 295.54K to 286.1K | |
| 04-Apr-23 6:27 PM View: | First Bancorp (FBP) | 31-Mar-23 | Payment of Exercise | 1,618 | $11.42 | $18,477.60 | (< 1%) 296.38K to 294.76K | |
| 20-Mar-23 8:17 PM View: | First Bancorp (FBP) | 18-Mar-23 | Payment of Exercise | 13,643 | $11.15 | $152,119.00 | (4%) 309.93K to 296.28K | |
| 20-Mar-23 8:17 PM View: | First Bancorp (FBP) | 18-Mar-23 | Option Exercise | 29,387 | -- | -- | 10% 280.54K to 309.93K | |
| 20-Mar-23 8:17 PM View: | First Bancorp (FBP) | 16-Mar-23 | Grant | 13,425 | $11.99 | $160,966.00 | 5% 267.12K to 280.54K | |
| 28-Mar-22 6:09 PM View: | First Bancorp (FBP) | 24-Mar-22 | Grant | 10,646 | $13.15 | $139,995.00 | 4% 254.87K to 265.52K | |
| 22-Mar-22 7:05 PM View: | First Bancorp (FBP) | 21-Mar-22 | Payment of Exercise | 5,559 | $13.45 | $74,768.50 | (2%) 260.43K to 254.87K | |
| 22-Mar-22 7:05 PM View: | First Bancorp (FBP) | 21-Mar-22 | Option Exercise | 13,602 | -- | -- | 6% 246.83K to 260.43K | |
| 22-Mar-22 7:05 PM View: | First Bancorp (FBP) | 18-Mar-22 | Payment of Exercise | 4,504 | $13.43 | $60,488.70 | (2%) 251.33K to 246.83K | |
| 01-Apr-21 7:55 PM View: | First Bancorp (FBP) | 31-Mar-21 | Grant | 10,657 | $11.26 | $119,998.00 | (4%) 260.3K to 249.64K | |
| 23-Mar-21 6:33 PM View: | First Bancorp (FBP) | 21-Mar-21 | Payment of Exercise | 9,714 | $12.22 | $118,705.00 | (4%) 258.32K to 248.61K | |
| 23-Mar-21 6:33 PM View: | First Bancorp (FBP) | 21-Mar-21 | Option Exercise | 20,362 | -- | -- | 9% 237.96K to 258.32K | |
| 09-Dec-20 6:13 PM View: | First Bancorp (FBP) | 04-Dec-20 | Disposition | 52,168 | $8.75 | $456,470.00 | (21%) 245.35K to 193.19K | |
| 24-Mar-20 3:49 PM View: | First Bancorp (FBP) | 21-Mar-20 | Payment of Exercise | 2,536 | $3.86 | $9,788.96 | (1%) 247.89K to 245.35K | |
| 20-Mar-20 5:03 PM View: | First Bancorp (FBP) | 18-Mar-20 | Grant | 29,387 | $4.08 | $119,899.00 | 9% 329.59K to 358.97K | |
| 25-Mar-19 6:31 PM View: | First Bancorp (FBP) | 21-Mar-19 | Grant | 9,068 | -- | -- | 4% 219.79K to 228.86K | |
| 25-Mar-19 6:31 PM View: | First Bancorp (FBP) | 21-Mar-19 | Payment of Exercise | 10,357 | $11.16 | $115,584.00 | (5%) 228.86K to 218.5K | |
| 03-Jul-18 3:29 PM View: | First Bancorp (FBP) | 29-Jun-18 | Grant | 703 | $7.65 | $5,377.95 | < 1% 242.76K to 243.46K | 6% |
| 03-Jul-18 3:29 PM View: | First Bancorp (FBP) | 29-Jun-18 | Payment of Exercise | 221 | $7.65 | $1,690.65 | (< 1%) 243.46K to 243.24K | (6%) |
| 21-Jun-18 4:46 PM View: | First Bancorp (FBP) | 20-Jun-18 | Grant | 960 | $8.01 | $7,689.60 | < 1% 242.1K to 243.06K | 1% |
| 21-Jun-18 4:46 PM View: | First Bancorp (FBP) | 20-Jun-18 | Payment of Exercise | 301 | $8.01 | $2,411.01 | (< 1%) 243.06K to 242.76K | (1%) |
| 08-Jun-18 2:12 PM View: | First Bancorp (FBP) | 06-Jun-18 | Grant | 952 | $8.08 | $7,692.16 | < 1% 241.37K to 242.32K | < 1% |
| 08-Jun-18 2:12 PM View: | First Bancorp (FBP) | 06-Jun-18 | Payment of Exercise | 298 | $8.08 | $2,407.84 | (< 1%) 242.32K to 242.03K | (< 1%) |
| 25-May-18 11:26 AM View: | First Bancorp (FBP) | 23-May-18 | Grant | 968 | $7.94 | $7,685.92 | < 1% 240.63K to 241.6K | 2% |
| 25-May-18 11:26 AM View: | First Bancorp (FBP) | 23-May-18 | Payment of Exercise | 304 | $7.94 | $2,413.76 | (< 1%) 241.6K to 241.3K | (2%) |
| 11-May-18 1:52 PM View: | First Bancorp (FBP) | 09-May-18 | Grant | 1,020 | $7.54 | $7,690.80 | < 1% 239.86K to 240.88K | 7% |
| 11-May-18 1:52 PM View: | First Bancorp (FBP) | 09-May-18 | Payment of Exercise | 320 | $7.54 | $2,412.80 | (< 1%) 240.88K to 240.56K | (7%) |
| 26-Apr-18 4:22 PM View: | First Bancorp (FBP) | 25-Apr-18 | Grant | 1,092 | $7.04 | $7,687.68 | < 1% 238.29K to 239.38K | 15% |
| 26-Apr-18 4:22 PM View: | First Bancorp (FBP) | 25-Apr-18 | Payment of Exercise | 342 | $7.04 | $2,407.68 | (< 1%) 239.38K to 239.04K | (15%) |
| 13-Apr-18 4:08 PM View: | First Bancorp (FBP) | 11-Apr-18 | Grant | 1,196 | $6.43 | $7,690.28 | < 1% 238.05K to 239.24K | 26% |
| 13-Apr-18 4:08 PM View: | First Bancorp (FBP) | 11-Apr-18 | Payment of Exercise | 375 | $6.43 | $2,411.25 | (< 1%) 239.24K to 238.87K | (26%) |
| 28-Mar-18 4:34 PM View: | First Bancorp (FBP) | 27-Mar-18 | Grant | 1,303 | $5.90 | $7,687.70 | < 1% 236.97K to 238.27K | 37% |
| 28-Mar-18 4:34 PM View: | First Bancorp (FBP) | 27-Mar-18 | Payment of Exercise | 408 | $5.90 | $2,407.20 | (< 1%) 238.27K to 237.86K | (37%) |
| 23-Mar-18 6:41 PM View: | First Bancorp (FBP) | 21-Mar-18 | Grant | 13,575 | -- | -- | 6% 223.16K to 236.74K | |
| 20-Mar-18 3:36 PM View: | First Bancorp (FBP) | 16-Mar-18 | Payment of Exercise | 14,727 | $6.46 | $95,136.40 | (7%) 215.32K to 200.59K | (25%) |
| 16-Mar-18 4:16 PM View: | First Bancorp (FBP) | 14-Mar-18 | Grant | 1,219 | $6.31 | $7,691.89 | < 1% 237.04K to 238.26K | 28% |
| 16-Mar-18 4:16 PM View: | First Bancorp (FBP) | 14-Mar-18 | Payment of Exercise | 371 | $6.31 | $2,341.01 | (< 1%) 238.26K to 237.89K | (28%) |
| 02-Mar-18 11:04 AM View: | First Bancorp (FBP) | 28-Feb-18 | Grant | 1,275 | $6.03 | $7,688.25 | < 1% 236.15K to 237.43K | 34% |
| 02-Mar-18 11:04 AM View: | First Bancorp (FBP) | 28-Feb-18 | Payment of Exercise | 388 | $6.03 | $2,339.64 | (< 1%) 237.43K to 237.04K | (34%) |
| 16-Feb-18 11:35 AM View: | First Bancorp (FBP) | 14-Feb-18 | Grant | 1,277 | $6.02 | $7,687.54 | < 1% 235.22K to 236.49K | 34% |
| 16-Feb-18 11:35 AM View: | First Bancorp (FBP) | 14-Feb-18 | Payment of Exercise | 454 | $6.02 | $2,733.08 | (< 1%) 236.49K to 236.04K | (34%) |
| 02-Feb-18 3:41 PM View: | First Bancorp (FBP) | 31-Jan-18 | Grant | 1,282 | $6.00 | $7,692.00 | < 1% 234.28K to 235.56K | 35% |
| 02-Feb-18 3:41 PM View: | First Bancorp (FBP) | 31-Jan-18 | Payment of Exercise | 469 | $6.00 | $2,814.00 | (< 1%) 235.56K to 235.1K | (35%) |
| 19-Jan-18 3:07 PM View: | First Bancorp (FBP) | 17-Jan-18 | Grant | 1,408 | $5.46 | $7,687.68 | < 1% 233.27K to 234.68K | 48% |