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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 6:57 PM View:  | First Bancorp (FBNC) | 31-May-24 | Grant | 1,189 | $31.55 | $37,512.90 | 8% 14.18K to 15.37K | |
| 02-Jun-23 1:57 PM View: | First Bancorp (FBNC) | 01-Jun-23 | Grant | 1,221 | $30.69 | $37,472.50 | 10% 12.6K to 13.82K | |
| 15-Jun-22 12:53 PM View: | First Bancorp (FBNC) | 01-Jun-22 | Grant | 862 | $37.12 | $31,997.40 | 8% 11.22K to 12.08K | |
| 09-Jun-21 3:17 PM View: | First Bancorp (FBNC) | 01-Jun-21 | Grant | 705 | $45.41 | $32,014.10 | 7% 10.51K to 11.22K | (13%) |
| 03-Jun-20 10:18 AM View: | First Bancorp (FBNC) | 01-Jun-20 | Grant | 1,286 | $24.87 | $31,982.80 | 14% 9.2K to 10.48K | 58% |
| 03-Jun-19 3:54 PM View: | First Bancorp (FBNC) | 01-Jun-19 | Grant | 903 | $35.41 | $31,975.20 | 11% 8.29K to 9.2K | 9% |
| 04-Jun-18 3:17 PM View: | First Bancorp (FBNC) | 01-Jun-18 | Grant | 763 | $41.93 | $31,992.60 | 10% 7.47K to 8.23K | (9%) |
| 28-Dec-17 5:27 PM View: | First Bancorp (FBNC) | 28-Dec-17 | Market Purchase | 500 | $35.72 | $17,860.00 | 7% 6.94K to 7.44K | 7% |
| 08-Jun-17 4:23 PM View: | First Bancorp (FBNC) | 01-Jun-17 | Grant | 1,119 | -- | -- | 19% 5.82K to 6.94K | |
| 28-Apr-17 3:49 PM View: | First Bancorp (FBNC) | 25-Apr-17 | Acquisition (other) | 4,711 | $30.31 | $142,781.00 | 430% 1.09K to 5.81K | 25% |
| 02-May-17 11:30 AM View: | First Bancorp (FBNC) | 25-Apr-17 | Acquisition (other) | 12 | $31.74 | $369.61 | < 1% 5.81K to 5.82K | 19% |
| 20-Apr-17 6:21 PM View: | First Bancorp (FBNC) | 18-Apr-17 | Acquisition (other) | 710 | $30.13 | $21,392.30 | 184% 0.39K to 1.1K | 25% |
| 24-Mar-17 4:29 PM View: | First Bancorp (FBNC) | 23-Mar-17 | Market Purchase | 386 | $28.15 | $10,859.60 | 172222% 0 to 0.39K | 34% |
| 03-Mar-17 5:52 PM View: | Carolina Bank Holdings Inc. (CLBHDE.PK) | 03-Mar-17 | Disposition | 850 | -- | -- | (15%) 5.86K to 5.01K | |
| 03-Mar-17 5:52 PM View: | Carolina Bank Holdings Inc. (CLBHDE.PK) | 03-Mar-17 | Disposition | 5,008 | -- | -- | (100%) 5.01K to 0 | |
| 04-May-16 5:01 PM View: | Carolina Bank Holdings Inc. (CLBHDE.PK) | 03-May-16 | Purchase | 885 | $15.92 | $14,089.20 | 19% 4.68K to 5.56K | |
| 26-Oct-15 4:04 PM View: | Carolina Bank Holdings Inc. (CLBHDE.PK) | 22-Oct-15 | Purchase | 90 | $14.65 | $1,318.50 | 2% 3.65K to 3.74K | |
| 18-May-15 1:13 PM View: | Carolina Bank Holdings Inc. (CLBHDE.PK) | 15-May-15 | Market Purchase | 850 | $11.15 | $9,477.50 | 41% 2.07K to 2.92K | (4%) |
| 15-May-15 11:24 AM View: | Carolina Bank Holdings Inc. (CLBHDE.PK) | 13-May-15 | Market Purchase | 722 | $11.29 | $8,154.56 | 53% 1.35K to 2.07K | (5%) |
| 12-Nov-14 4:04 PM View: | Carolina Bank Holdings Inc. (CLBHDE.PK) | 07-Nov-14 | Private Purchase | 154 | $9.84 | $1,513.79 | 18% 0.87K to 1.03K | |
| 12-Nov-14 4:04 PM View: | Carolina Bank Holdings Inc. (CLBHDE.PK) | 06-Nov-14 | Private Purchase | 4 | $9.84 | $36.51 | < 1% 0.87K to 0.87K |