| July 27, 2021 |
FBNC
|
A |
1,989 |
$38.79 |
$77,153 |
36,836
Direct
|
+5.71%
|
Acquired |
64.8%
(price as of 2026-08-20)
|
| July 24, 2021 |
FBNC
|
F |
684 |
$38.29 |
$26,190 |
34,847
Direct
|
-1.93%
|
Disposed |
66.9%
(price as of 2026-08-20)
|
| Feb. 2, 2021 |
FBNC
|
A |
1,937 |
$34.78 |
$67,369 |
35,531
Direct
|
+5.77%
|
Acquired |
83.8%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
FBNC
|
F |
681 |
$33.83 |
$23,038 |
33,594
Direct
|
-1.99%
|
Disposed |
88.9%
(price as of 2026-08-20)
|
| Dec. 22, 2020 |
FBNC
|
G |
775 |
— |
— |
34,275
Direct
|
-2.21%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 26, 2020 |
FBNC
|
A |
1,525 |
$24.09 |
$36,737 |
35,050
Direct
|
+4.55%
|
Acquired |
165.3%
(price as of 2026-08-20)
|
| July 24, 2020 |
FBNC
|
F |
827 |
$22.94 |
$18,971 |
33,525
Direct
|
-2.41%
|
Disposed |
178.6%
(price as of 2026-08-20)
|
| June 23, 2020 |
FBNC
|
A |
1,540 |
$23.85 |
$36,729 |
34,352
Direct
|
+4.69%
|
Acquired |
168.0%
(price as of 2026-08-20)
|
| Feb. 4, 2020 |
FBNC
|
A |
1,653 |
$36.29 |
$59,987 |
31,812
Direct
|
+5.48%
|
Acquired |
76.1%
(price as of 2026-08-20)
|
| Feb. 4, 2020 |
FBNC
|
A |
3,306 |
$36.29 |
$119,975 |
33,465
Direct
|
+10.96%
|
Acquired |
76.1%
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
FBNC
|
G |
650 |
— |
— |
32,207
Direct
|
-1.98%
|
Disposed |
(price as of 2026-08-20)
|
| June 25, 2019 |
FBNC
|
A |
2,061 |
$35.65 |
$73,475 |
32,857
Direct
|
+6.69%
|
Acquired |
79.3%
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
FBNC
|
A |
1,612 |
$37.42 |
$60,321 |
30,796
Direct
|
+5.52%
|
Acquired |
70.8%
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
FBNC
|
F |
990 |
$32.66 |
$32,333 |
30,624
Direct
|
-3.13%
|
Disposed |
95.7%
(price as of 2026-08-20)
|
| July 24, 2018 |
FBNC
|
A |
1,687 |
$41.47 |
$69,960 |
31,614
Direct
|
+5.64%
|
Acquired |
54.1%
(price as of 2026-08-20)
|
| June 1, 2018 |
FBNC
|
S |
6,270 |
$41.97 |
$263,152 |
29,927
Direct
|
-17.32%
|
Disposed |
52.3%
(price as of 2026-08-20)
|
| May 17, 2018 |
FBNC
|
X |
6,270 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 17, 2018 |
FBNC
|
X |
6,270 |
$16.53 |
$103,643 |
36,197
Direct
|
+20.95%
|
Acquired |
286.6%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
FBNC
|
A |
1,836 |
$35.29 |
$64,792 |
29,927
Direct
|
+6.54%
|
Acquired |
81.1%
(price as of 2026-08-20)
|
| Dec. 27, 2017 |
FBNC
|
G |
695 |
— |
— |
28,091
Direct
|
-2.41%
|
Disposed |
(price as of 2026-08-20)
|
| July 25, 2017 |
FBNC
|
A |
2,112 |
— |
— |
28,786
Direct
|
+7.92%
|
Acquired |
(price as of 2026-08-20)
|
| July 25, 2017 |
FBNC
|
A |
2,154 |
— |
— |
28,828
Direct
|
+8.08%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2017 |
FBNC
|
P |
1,000 |
$29.89 |
$29,890 |
26,674
Direct
|
+3.89%
|
Acquired |
113.8%
(price as of 2026-08-20)
|
| Feb. 7, 2017 |
FBNC
|
A |
1,538 |
$30.02 |
$46,171 |
26,867
Direct
|
+6.07%
|
Acquired |
112.9%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
FBNC
|
F |
1,193 |
$27.14 |
$32,378 |
24,136
Direct
|
-4.71%
|
Disposed |
135.5%
(price as of 2026-08-20)
|
| Aug. 30, 2016 |
FBNC
|
A |
3,235 |
$20.09 |
$64,991 |
25,329
Direct
|
+14.64%
|
Acquired |
218.1%
(price as of 2026-08-20)
|
| June 24, 2016 |
FBNC
|
P |
1,000 |
$17.72 |
$17,720 |
22,094
Direct
|
+4.74%
|
Acquired |
260.7%
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
FBNC
|
A |
2,567 |
$18.58 |
$47,695 |
21,835
Direct
|
+13.32%
|
Acquired |
244.0%
(price as of 2026-08-20)
|
| Feb. 24, 2015 |
FBNC
|
A |
3,785 |
$17.17 |
$64,988 |
19,268
Direct
|
+24.45%
|
Acquired |
272.2%
(price as of 2026-08-20)
|
| Feb. 24, 2015 |
FBNC
|
A |
1,715 |
$17.17 |
$29,447 |
15,483
Direct
|
+12.46%
|
Acquired |
272.2%
(price as of 2026-08-20)
|
| Dec. 16, 2013 |
FBNC
|
G |
75 |
— |
— |
13,769
Direct
|
-0.54%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 2, 2013 |
FBNC
|
G |
800 |
— |
— |
13,844
Direct
|
-5.46%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 23, 2012 |
FBNC
|
A |
1,245 |
— |
— |
14,644
Direct
|
+9.29%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2011 |
FBNC
|
F |
1,977 |
$11.30 |
$22,340 |
12,072
Direct
|
-14.07%
|
Disposed |
465.6%
(price as of 2026-08-20)
|
| Dec. 9, 2011 |
FBNC
|
F |
1,977 |
$13.59 |
$26,867 |
12,072
Direct
|
-14.07%
|
Disposed |
370.3%
(price as of 2026-08-20)
|
| Aug. 18, 2011 |
FBNC
|
P |
1,150 |
$8.71 |
$10,016 |
14,049
Direct
|
+8.92%
|
Acquired |
633.8%
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
FBNC
|
A |
990 |
— |
— |
12,899
Direct
|
+8.31%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2010 |
FBNC
|
A |
1,942 |
— |
— |
1,942
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2010 |
FBNC
|
A |
6,270 |
$16.53 |
$103,643 |
6,270
Direct
|
—
|
Acquired |
286.6%
(price as of 2026-08-20)
|
| Dec. 11, 2009 |
FBNC
|
A |
5,058 |
— |
— |
11,909
Direct
|
+73.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2007 |
FBNC
|
M |
5,850 |
$12.33 |
$72,130 |
0
Direct
|
-100.00%
|
Disposed |
418.3%
(price as of 2026-08-20)
|
| Feb. 2, 2007 |
FBNC
|
J |
2,437 |
$24.94 |
$60,779 |
5,851
Direct
|
-29.40%
|
Disposed |
156.3%
(price as of 2026-08-20)
|
| Feb. 2, 2007 |
FBNC
|
M |
5,850 |
$12.33 |
$72,130 |
8,288
Direct
|
+239.95%
|
Acquired |
418.3%
(price as of 2026-08-20)
|
| Dec. 2, 2004 |
FBNC
|
S |
2,304 |
$29.28 |
$67,461 |
778
Direct
|
-74.76%
|
Disposed |
118.3%
(price as of 2026-08-20)
|
| Nov. 29, 2004 |
FBNC
|
G |
79 |
— |
— |
3,082
Direct
|
-2.50%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 19, 2004 |
FBNC
|
G |
159 |
— |
— |
3,161
Direct
|
-4.79%
|
Disposed |
(price as of 2026-08-20)
|
| June 9, 2004 |
FBNC
|
G |
280 |
— |
— |
3,320
Direct
|
-7.78%
|
Disposed |
(price as of 2026-08-20)
|
| April 1, 2004 |
FBNC
|
A |
2,000 |
$32.55 |
$65,100 |
2,000
Direct
|
—
|
Acquired |
194.5%
(price as of 2026-08-20)
|
| Feb. 25, 2004 |
FBNC
|
M |
3,600 |
$18.50 |
$66,600 |
3,900
Direct
|
-48.00%
|
Disposed |
418.2%
(price as of 2026-08-20)
|
| Feb. 25, 2004 |
FBNC
|
J |
1,975 |
$33.50 |
$66,162 |
3,600
Direct
|
-35.43%
|
Disposed |
186.2%
(price as of 2026-08-20)
|
| Feb. 25, 2004 |
FBNC
|
M |
3,600 |
$18.50 |
$66,600 |
5,575
Direct
|
+182.28%
|
Acquired |
418.2%
(price as of 2026-08-20)
|