Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NORTHEAST BANCORP /ME/ | 0 | reported | 15 May 2019 | tx 33+811,404−692,596 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2019 | OTHER | NORTHEAST BANCORP /ME/ | 97,202 | — | |
| 15 May 2019 | OTHER | NORTHEAST BANCORP /ME/ | 43,334 | — | |
| 15 May 2019 | OTHER | NORTHEAST BANCORP /ME/ | 264,855 | — | |
| 15 May 2019 | OTHER | NORTHEAST BANCORP /ME/ | 118,808 | — | deriv |
| 15 May 2019 | OTHER | NORTHEAST BANCORP /ME/ | 49,589 | — | deriv |
| 15 May 2019 | OTHER | NORTHEAST BANCORP /ME/ | 118,808 | — | deriv |
| 14 May 2019 | PURCHASE | NORTHEAST BANCORP /ME/ | 10,000 | 21.44 USD | |
| 13 Sept 2018 | GRANT_AWARD | NORTHEAST BANCORP /ME/ | 10,000 | 0.00 USD | |
| 14 Aug 2018 | GRANT_AWARD | NORTHEAST BANCORP /ME/ | 15,000 | 0.00 USD | |
| 07 Aug 2018 | PURCHASE | NORTHEAST BANCORP /ME/ | 10,000 | 22.20 USD | |
| 01 May 2018 | PURCHASE | NORTHEAST BANCORP /ME/ | 10,000 | 20.15 USD | first after silence |
| 19 Sept 2017 | GRANT_AWARD | NORTHEAST BANCORP /ME/ | 10,000 | 0.00 USD | |
| 19 Sept 2017 | GRANT_AWARD | NORTHEAST BANCORP /ME/ | 118,808 | 0.00 USD | deriv |
| 25 Aug 2016 | GRANT_AWARD | NORTHEAST BANCORP /ME/ | 15,000 | 0.00 USD | |
| 18 May 2015 | PURCHASE | NORTHEAST BANCORP /ME/ | 720 | 10.00 USD | |
| 15 May 2015 | PURCHASE | NORTHEAST BANCORP /ME/ | 10,000 | 9.84 USD | |
| 14 May 2015 | PURCHASE | NORTHEAST BANCORP /ME/ | 5,774 | 9.71 USD | |
| 13 May 2015 | PURCHASE | NORTHEAST BANCORP /ME/ | 2,300 | 9.73 USD | |
| 12 May 2015 | PURCHASE | NORTHEAST BANCORP /ME/ | 1,000 | 9.58 USD | |
| 19 Dec 2014 | GRANT_AWARD | NORTHEAST BANCORP /ME/ | 40,000 | 0.00 USD | |
| 18 Aug 2014 | PURCHASE | NORTHEAST BANCORP /ME/ | 7,711 | 9.60 USD | |
| 14 Aug 2014 | PURCHASE | NORTHEAST BANCORP /ME/ | 4,001 | 9.48 USD | |
| 15 Aug 2014 | PURCHASE | NORTHEAST BANCORP /ME/ | 906 | 9.49 USD | |
| 13 Aug 2014 | PURCHASE | NORTHEAST BANCORP /ME/ | 11,352 | 9.49 USD | |
| 12 Aug 2014 | PURCHASE | NORTHEAST BANCORP /ME/ | 200 | 9.23 USD |
3 purchases reported after at least 12 months of silence — most recent on 01 May 2018.