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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 4:30 PM View:  | First Bancorp (FBP) | 24-Jul-24 | Private Sale | 50,000 | $21.81 | $1,090,600.00 | (22%) 224.59K to 174.59K | |
| 02-Apr-24 5:17 PM View: | First Bancorp (FBP) | 31-Mar-24 | Payment of Exercise | 6,842 | $17.54 | $120,009.00 | (3%) 231.43K to 224.59K | |
| 02-Apr-24 5:17 PM View: | First Bancorp (FBP) | 31-Mar-24 | Option Exercise | 12,211 | -- | -- | 6% 219.22K to 231.43K | |
| 25-Mar-24 8:04 PM View: | First Bancorp (FBP) | 24-Mar-24 | Payment of Exercise | 1,953 | $16.86 | $32,927.60 | (< 1%) 221.17K to 219.22K | |
| 25-Mar-24 8:04 PM View: | First Bancorp (FBP) | 21-Mar-24 | Grant | 7,687 | $17.35 | $133,369.00 | 4% 213.49K to 221.17K | |
| 07-Dec-23 5:13 PM View: | First Bancorp (FBP) | 05-Dec-23 | Private Sale | 65,000 | $15.79 | $1,026,040.00 | (23%) 278.49K to 213.49K | |
| 04-Apr-23 6:20 PM View: | First Bancorp (FBP) | 31-Mar-23 | Payment of Exercise | 205 | $11.42 | $2,341.10 | (< 1%) 278.69K to 278.49K | |
| 20-Mar-23 8:11 PM View: | First Bancorp (FBP) | 18-Mar-23 | Payment of Exercise | 19,008 | $11.15 | $211,939.00 | (6%) 297.7K to 278.69K | |
| 20-Mar-23 8:11 PM View: | First Bancorp (FBP) | 18-Mar-23 | Option Exercise | 33,700 | -- | -- | 13% 264.0K to 297.7K | |
| 20-Mar-23 8:11 PM View: | First Bancorp (FBP) | 16-Mar-23 | Grant | 11,124 | $11.99 | $133,377.00 | 4% 252.88K to 264.0K | |
| 28-Mar-22 6:00 PM View: | First Bancorp (FBP) | 24-Mar-22 | Grant | 10,456 | $13.15 | $137,496.00 | 4% 242.42K to 252.88K | |
| 22-Mar-22 7:03 PM View: | First Bancorp (FBP) | 21-Mar-22 | Payment of Exercise | 6,238 | $13.45 | $83,901.10 | (3%) 248.66K to 242.42K | |
| 22-Mar-22 7:03 PM View: | First Bancorp (FBP) | 21-Mar-22 | Option Exercise | 15,228 | -- | -- | 7% 233.43K to 248.66K | |
| 22-Mar-22 7:03 PM View: | First Bancorp (FBP) | 18-Mar-22 | Payment of Exercise | 5,177 | $13.43 | $69,527.10 | (2%) 238.61K to 233.43K | |
| 01-Apr-21 7:34 PM View: | First Bancorp (FBP) | 31-Mar-21 | Grant | 12,211 | $11.26 | $137,496.00 | 5% 226.4K to 238.61K | |
| 23-Mar-21 6:25 PM View: | First Bancorp (FBP) | 21-Mar-21 | Payment of Exercise | 12,509 | $12.22 | $152,860.00 | (5%) 251.41K to 238.9K | |
| 23-Mar-21 6:25 PM View: | First Bancorp (FBP) | 21-Mar-21 | Option Exercise | 26,783 | -- | -- | 12% 224.63K to 251.41K | |
| 24-Mar-20 3:12 PM View: | First Bancorp (FBP) | 21-Mar-20 | Payment of Exercise | 2,732 | $3.86 | $10,545.50 | (1%) 214.85K to 212.12K | |
| 20-Mar-20 4:49 PM View: | First Bancorp (FBP) | 18-Mar-20 | Grant | 33,701 | $4.08 | $137,500.00 | 19% 181.15K to 214.85K | |
| 25-Mar-19 6:22 PM View: | First Bancorp (FBP) | 25-Mar-19 | Payment of Exercise | 8,485 | $11.16 | $94,692.60 | (5%) 179.49K to 171.0K | |
| 25-Mar-19 6:22 PM View: | First Bancorp (FBP) | 21-Mar-19 | Grant | 10,152 | -- | -- | 6% 171.0K to 181.15K | |
| 03-Jul-18 3:11 PM View: | First Bancorp (FBP) | 29-Jun-18 | Grant | 879 | $7.65 | $6,724.35 | < 1% 178.89K to 179.77K | 6% |
| 03-Jul-18 3:11 PM View: | First Bancorp (FBP) | 29-Jun-18 | Payment of Exercise | 287 | $7.65 | $2,195.55 | (< 1%) 179.77K to 179.49K | (6%) |
| 21-Jun-18 4:50 PM View: | First Bancorp (FBP) | 20-Jun-18 | Grant | 1,200 | $8.01 | $9,612.00 | < 1% 178.08K to 179.28K | 1% |
| 21-Jun-18 4:50 PM View: | First Bancorp (FBP) | 20-Jun-18 | Payment of Exercise | 391 | $8.01 | $3,131.91 | (< 1%) 179.28K to 178.89K | (1%) |
| 08-Jun-18 2:14 PM View: | First Bancorp (FBP) | 06-Jun-18 | Grant | 1,190 | $8.08 | $9,615.20 | < 1% 177.28K to 178.47K | < 1% |
| 08-Jun-18 2:14 PM View: | First Bancorp (FBP) | 06-Jun-18 | Payment of Exercise | 387 | $8.08 | $3,126.96 | (< 1%) 178.47K to 178.08K | (< 1%) |
| 25-May-18 11:31 AM View: | First Bancorp (FBP) | 23-May-18 | Grant | 1,211 | $7.94 | $9,615.34 | < 1% 176.46K to 177.68K | 2% |
| 25-May-18 11:31 AM View: | First Bancorp (FBP) | 23-May-18 | Payment of Exercise | 394 | $7.94 | $3,128.36 | (< 1%) 177.68K to 177.28K | (2%) |
| 11-May-18 1:37 PM View: | First Bancorp (FBP) | 09-May-18 | Grant | 1,275 | $7.54 | $9,613.50 | < 1% 175.6K to 176.88K | 7% |
| 11-May-18 1:37 PM View: | First Bancorp (FBP) | 09-May-18 | Payment of Exercise | 415 | $7.54 | $3,129.10 | (< 1%) 176.88K to 176.46K | (7%) |
| 26-Apr-18 4:27 PM View: | First Bancorp (FBP) | 25-Apr-18 | Grant | 1,365 | $7.04 | $9,609.60 | < 1% 173.76K to 175.13K | 15% |
| 26-Apr-18 4:27 PM View: | First Bancorp (FBP) | 25-Apr-18 | Payment of Exercise | 444 | $7.04 | $3,125.76 | (< 1%) 175.13K to 174.68K | (15%) |
| 13-Apr-18 4:10 PM View: | First Bancorp (FBP) | 11-Apr-18 | Grant | 1,495 | $6.43 | $9,612.85 | < 1% 173.68K to 175.17K | 26% |
| 13-Apr-18 4:10 PM View: | First Bancorp (FBP) | 11-Apr-18 | Payment of Exercise | 487 | $6.43 | $3,131.41 | (< 1%) 175.17K to 174.68K | (26%) |
| 28-Mar-18 4:35 PM View: | First Bancorp (FBP) | 27-Mar-18 | Grant | 1,629 | $5.90 | $9,611.10 | < 1% 172.58K to 174.21K | 37% |
| 28-Mar-18 4:35 PM View: | First Bancorp (FBP) | 27-Mar-18 | Payment of Exercise | 530 | $5.90 | $3,127.00 | (< 1%) 174.21K to 173.68K | (37%) |
| 23-Mar-18 6:44 PM View: | First Bancorp (FBP) | 21-Mar-18 | Grant | 17,855 | -- | -- | 12% 154.72K to 172.58K | |
| 20-Mar-18 3:43 PM View: | First Bancorp (FBP) | 16-Mar-18 | Payment of Exercise | 16,479 | $6.46 | $106,454.00 | (10%) 171.2K to 154.72K | (25%) |
| 16-Mar-18 4:02 PM View: | First Bancorp (FBP) | 14-Mar-18 | Grant | 1,523 | $6.31 | $9,610.13 | < 1% 170.16K to 171.68K | 28% |
| 16-Mar-18 4:02 PM View: | First Bancorp (FBP) | 14-Mar-18 | Payment of Exercise | 482 | $6.31 | $3,041.42 | (< 1%) 171.68K to 171.2K | (28%) |
| 02-Mar-18 11:07 AM View: | First Bancorp (FBP) | 28-Feb-18 | Grant | 1,594 | $6.03 | $9,611.82 | < 1% 169.09K to 170.68K | 34% |
| 02-Mar-18 11:07 AM View: | First Bancorp (FBP) | 28-Feb-18 | Payment of Exercise | 522 | $6.03 | $3,147.66 | (< 1%) 170.68K to 170.16K | (34%) |
| 16-Feb-18 11:39 AM View: | First Bancorp (FBP) | 14-Feb-18 | Grant | 1,597 | $6.02 | $9,613.94 | < 1% 168.09K to 169.69K | 34% |
| 16-Feb-18 11:39 AM View: | First Bancorp (FBP) | 14-Feb-18 | Payment of Exercise | 604 | $6.02 | $3,636.08 | (< 1%) 169.69K to 169.09K | (34%) |
| 02-Feb-18 3:33 PM View: | First Bancorp (FBP) | 31-Jan-18 | Grant | 1,602 | $6.00 | $9,612.00 | < 1% 167.1K to 168.7K | 35% |
| 02-Feb-18 3:33 PM View: | First Bancorp (FBP) | 31-Jan-18 | Payment of Exercise | 606 | $6.00 | $3,636.00 | (< 1%) 168.7K to 168.09K | (35%) |
| 19-Jan-18 3:10 PM View: | First Bancorp (FBP) | 17-Jan-18 | Grant | 1,761 | $5.46 | $9,615.06 | 1% 166.0K to 167.76K | 48% |
| 19-Jan-18 3:10 PM View: | First Bancorp (FBP) | 17-Jan-18 | Payment of Exercise | 666 | $5.46 | $3,636.36 | (< 1%) 167.76K to 167.1K | (48%) |
| 05-Jan-18 1:44 PM View: | First Bancorp (FBP) | 03-Jan-18 | Grant | 1,892 | $5.08 | $9,611.36 | 1% 164.83K to 166.72K | 59% |