DEDRICK TRACEY A reported 4 transactions at FIRST BANCORP /PR/
Review the transaction codes below to understand the nature of each event.
Filed: 9/17/2024ACC: 0000950170-24-107285
+604.42
Net shares
Net buyer
$10.3K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
604.42 acquired
Non-Derivative Transactions4
First BanCorp Common Stock, par value $0.10 per share
Direct
Shares
+207.17
Price / share
$14.41
Trade value
$2.99K
% of position
0.7%
3/11/2024
28.64K→28.84K
First BanCorp Common Stock, par value $0.10 per share
Direct
Shares
+212.89
Price / share
$17.17
Trade value
$3.65K
% of position
0.7%
6/11/2024
28.84K→29.06K
First BanCorp Common Stock, par value $0.10 per share
Direct
Shares
+23.88
Price / share
$19.98
Trade value
$477.04
% of position
0.1%
9/13/2024
29.06K→29.08K
First BanCorp Common Stock, par value $0.10 per share
Direct
Shares
+160.48
Price / share
$19.98
Trade value
$3.21K
% of position
0.6%
9/13/2024
29.08K→29.24K
Total
Net shares
+604.42
Net value
$10.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| First BanCorp Common Stock, par value $0.10 per share Direct | 3/11/2024 | L · L | +207.17 | $14.41 | $2.99K | 0.7% | 28.64K | 28.84K |
| First BanCorp Common Stock, par value $0.10 per share Direct | 6/11/2024 | L · L | +212.89 | $17.17 | $3.65K | 0.7% | 28.84K | 29.06K |
| First BanCorp Common Stock, par value $0.10 per share Direct | 9/13/2024 | L · L | +23.88 | $19.98 | $477.04 | 0.1% | 29.06K | 29.08K |
| First BanCorp Common Stock, par value $0.10 per share Direct | 9/13/2024 | L · L | +160.48 | $19.98 | $3.21K | 0.6% | 29.08K | 29.24K |
| Total | +604.42 | $10.32K | ||||||
Derivative Transactions0
No derivative transactions reported