Filing Details

Accession Number:
0001209191-13-030965
Form Type:
4
Zero Holdings:
No
Publication Time:
2013-06-06 14:28:59
Reporting Period:
2013-06-05
Filing Date:
2013-06-06
Accepted Time:
2013-06-06 14:28:59
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
811831 Northeast Bancorp NBN State Commercial Banks (6022) 010425066
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1305227 Blackrock Investment Management, Llc 100 Bellevue Parkway
Wilmington DE 19809
Yes No No Yes
1364742 Blackrock Inc. 55 East 52Nd Street
New York City NY 10022
Yes No No Yes
1498153 R3 Fhb Master Lp 40 East 52Nd Street
New York City NY 10022
Yes No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Voting Common Stock Disposition 2013-06-05 55,952 $9.50 0 No 4 S Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnote
Footnotes
  1. These securities were held by and may have been deemed to be beneficially owned by R3 FHB Master, L.P. ("R3 FHB Master"), and may have been deemed to be beneficially owned indirectly by BlackRock, Inc. ("BlackRock"), which is the indirect parent of R3 FHB Master through BlackRock's wholly-owned direct and indirect subsidiaries including BlackRock Investment Management, LLC ("BIM") (which is also the investment advisor to R3 FHB Master). Each reporting person disclaims beneficial ownership of these securities except to the extent of such person's pecuniary interest therein.