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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) | 23,955 | -- | -- | (100%) 23.95K to 0 | |
| 19-Feb-19 4:28 PM View: | Northeast Bancorp (NBN) | 15-Feb-19 | Market Sale | 2,000 | $19.79 | $39,580.00 | (8%) 25.95K to 23.95K | (8%) |
| 24-Sep-18 4:08 PM View: | Northeast Bancorp (NBN) | 21-Sep-18 | Payment of Exercise | 491 | $21.54 | $10,576.10 | (2%) 25.95K to 25.46K | < 1% |
| 15-Aug-18 10:09 AM View: | Northeast Bancorp (NBN) | 14-Aug-18 | Grant | 5,500 | -- | -- | 22% 24.45K to 29.95K | |
| 22-May-18 9:43 AM View: | Northeast Bancorp (NBN) | 21-May-18 | Market Sale | 1,500 | $22.35 | $33,525.00 | (6%) 25.95K to 24.45K | 4% |
| 05-Dec-17 5:51 PM View: | Northeast Bancorp (NBN) | 29-Nov-17 | Market Sale | 4,000 | $25.35 | $101,400.00 | (15%) 25.95K to 21.95K | 16% |
| 13-Nov-17 4:16 PM View: | Northeast Bancorp (NBN) | 09-Nov-17 | Payment of Exercise | 8,431 | $23.50 | $198,128.00 | (25%) 34.39K to 25.95K | 9% |
| 13-Nov-17 4:16 PM View: | Northeast Bancorp (NBN) | 09-Nov-17 | Option Exercise | 13,010 | $11.25 | $146,409.00 | 61% 21.38K to 34.39K |