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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-19 4:45 PM View:  | Northeast Bancorp (NBN) | 15-May-19 | Disposition (other) | 16,931 | -- | -- | (100%) 16.93K to 0 | |
| 04-Mar-19 11:09 AM View: | Northeast Bancorp (NBN) | 01-Mar-19 | Payment of Exercise | 289 | $20.87 | $6,031.43 | (2%) 17.22K to 16.93K | (3%) |
| 24-Sep-18 4:08 PM View: | Northeast Bancorp (NBN) | 21-Sep-18 | Payment of Exercise | 491 | $21.54 | $10,576.10 | (3%) 17.71K to 17.22K | < 1% |
| 15-Aug-18 10:09 AM View: | Northeast Bancorp (NBN) | 14-Aug-18 | Grant | 5,500 | -- | -- | 45% 12.21K to 17.71K | |
| 05-Mar-18 8:29 AM View: | Northeast Bancorp (NBN) | 02-Mar-18 | Payment of Exercise | 289 | $22.04 | $6,369.56 | (2%) 12.5K to 12.21K | 3% |
| 29-Aug-16 2:22 PM View: | Northeast Bancorp (NBN) | 25-Aug-16 | Grant | 5,000 | -- | -- | 67% 7.5K to 12.5K | |
| 24-Sep-15 4:30 PM View: | Northeast Bancorp (NBN) | 21-Sep-15 | Grant | 5,000 | -- | -- | 200% 2.5K to 7.5K | |
| 05-Mar-15 9:25 AM View: | Northeast Bancorp (NBN) | 03-Mar-15 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K |