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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:20 PM View:  | First Bancorp (FBP) | 31-Mar-24 | Payment of Exercise | 636 | $17.54 | $11,155.40 | (< 1%) 66.93K to 66.3K | |
| 25-Mar-24 8:05 PM View: | First Bancorp (FBP) | 24-Mar-24 | Payment of Exercise | 997 | $16.86 | $16,809.40 | (1%) 67.93K to 66.93K | |
| 25-Mar-24 8:05 PM View: | First Bancorp (FBP) | 21-Mar-24 | Grant | 9,829 | $17.35 | $170,533.00 | 17% 58.1K to 67.93K | |
| 04-Apr-23 6:26 PM View: | First Bancorp (FBP) | 31-Mar-23 | Payment of Exercise | 636 | $11.42 | $7,263.12 | (1%) 58.73K to 58.1K | |
| 20-Mar-23 8:16 PM View: | First Bancorp (FBP) | 18-Mar-23 | Payment of Exercise | 2,061 | $11.15 | $22,980.10 | (3%) 60.8K to 58.73K | |
| 20-Mar-23 8:16 PM View: | First Bancorp (FBP) | 16-Mar-23 | Grant | 13,136 | $11.99 | $157,501.00 | 28% 47.66K to 60.8K | |
| 28-Mar-22 6:08 PM View: | First Bancorp (FBP) | 24-Mar-22 | Grant | 8,916 | $13.15 | $117,245.00 | 23% 38.74K to 47.66K | |
| 22-Mar-22 7:12 PM View: | First Bancorp (FBP) | 21-Mar-22 | Payment of Exercise | 734 | $13.45 | $9,872.30 | (2%) 39.48K to 38.74K | |
| 22-Mar-22 7:12 PM View: | First Bancorp (FBP) | 18-Mar-22 | Payment of Exercise | 2,303 | $13.43 | $30,929.30 | (6%) 41.78K to 39.48K |