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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:21 PM View:  | First Bancorp (FBP) | 31-Mar-24 | Payment of Exercise | 1,328 | $17.54 | $23,293.10 | (2%) 57.91K to 56.58K | |
| 25-Mar-24 8:10 PM View: | First Bancorp (FBP) | 24-Mar-24 | Payment of Exercise | 1,492 | $16.86 | $25,155.10 | (3%) 59.4K to 57.91K | |
| 25-Mar-24 8:10 PM View: | First Bancorp (FBP) | 21-Mar-24 | Grant | 7,666 | $17.35 | $133,005.00 | 15% 51.71K to 59.38K | |
| 04-Apr-23 6:21 PM View: | First Bancorp (FBP) | 31-Mar-23 | Payment of Exercise | 1,328 | $11.42 | $15,165.80 | (3%) 53.04K to 51.71K | |
| 20-Mar-23 8:11 PM View: | First Bancorp (FBP) | 18-Mar-23 | Payment of Exercise | 3,986 | $11.15 | $44,443.90 | (7%) 57.03K to 53.04K | |
| 20-Mar-23 8:11 PM View: | First Bancorp (FBP) | 16-Mar-23 | Grant | 11,494 | $11.99 | $137,813.00 | 25% 45.53K to 57.03K | |
| 28-Mar-22 6:01 PM View: | First Bancorp (FBP) | 24-Mar-22 | Grant | 7,985 | $13.15 | $105,003.00 | 21% 37.55K to 45.53K | |
| 22-Mar-22 7:14 PM View: | First Bancorp (FBP) | 21-Mar-22 | Payment of Exercise | 924 | $13.45 | $12,427.80 | (2%) 38.47K to 37.55K | |
| 22-Mar-22 7:14 PM View: | First Bancorp (FBP) | 18-Mar-22 | Payment of Exercise | 2,586 | $13.43 | $34,730.00 | (6%) 41.06K to 38.47K |