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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-17 12:21 PM View:  | BNC Bancorp (BNCN) | 16-Jun-17 | Disposition | 98,852 | -- | -- | (100%) 98.85K to 0 | |
| 16-Jun-17 2:40 PM View: | BNC Bancorp (BNCN) | 15-Jun-17 | Option Exercise | 6,000 | -- | -- | 6% 92.85K to 98.85K | |
| 24-Apr-17 10:43 AM View: | BNC Bancorp (BNCN) | 21-Apr-17 | Market Sale | 1,500 | $33.90 | $50,850.00 | (2%) 94.35K to 92.85K | (4%) |
| 27-Oct-16 4:10 PM View: | BNC Bancorp (BNCN) | 27-Oct-16 | Market Sale | 500 | $25.05 | $12,525.00 | (< 1%) 94.85K to 94.35K | (41%) |
| 27-Apr-16 10:25 AM View: | BNC Bancorp (BNCN) | 26-Apr-16 | Market Sale | 4,500 | $21.98 | $98,910.00 | (5%) 99.35K to 94.85K | (61%) |
| 25-Sep-15 11:12 AM View: | BNC Bancorp (BNCN) | 24-Sep-15 | Market Sale | 5,000 | $22.06 | $110,296.00 | (6%) 87.9K to 82.9K | (62%) |
| 19-Aug-15 9:48 AM View: | BNC Bancorp (BNCN) | 18-Aug-15 | Market Sale | 1,000 | $21.96 | $21,963.60 | (1%) 88.9K to 87.9K | (62%) |
| 16-Jun-15 1:50 PM View: | BNC Bancorp (BNCN) | 16-Jun-15 | Market Sale | 1,000 | $18.64 | $18,640.00 | (1%) 89.9K to 88.9K | (92%) |
| 14-May-15 12:18 PM View: | BNC Bancorp (BNCN) | 14-May-15 | Market Sale | 1,000 | $18.51 | $18,510.10 | (1%) 90.9K to 89.9K | (93%) |
| 12-Jan-15 10:07 AM View: | BNC Bancorp (BNCN) | 08-Jan-15 | Disposition (other) | 21,577 | $17.38 | $375,008.00 | (19%) 112.47K to 90.9K | (107%) |
| 12-Jan-15 10:07 AM View: | BNC Bancorp (BNCN) | 08-Jan-15 | Option Exercise | 27,500 | $13.64 | $375,100.00 | 32% 84.97K to 112.47K | |
| 08-Dec-14 1:15 PM View: | BNC Bancorp (BNCN) | 05-Dec-14 | Market Sale | 3,300 | $17.35 | $57,255.00 | (4%) 88.27K to 84.97K | (107%) |
| 20-Nov-14 4:26 PM View: | BNC Bancorp (BNCN) | 20-Nov-14 | Market Sale | 3,000 | $17.35 | $52,061.00 | (3%) 91.27K to 88.27K | (107%) |
| 18-Aug-14 2:40 PM View: | BNC Bancorp (BNCN) | 15-Aug-14 | Disposition (other) | 6,567 | $17.27 | $113,412.00 | (7%) 97.84K to 91.27K | (109%) |
| 18-Aug-14 2:40 PM View: | BNC Bancorp (BNCN) | 15-Aug-14 | Option Exercise | 9,625 | $11.82 | $113,750.00 | 11% 88.22K to 97.84K | |
| 23-Jan-14 9:27 AM View: | BNC Bancorp (BNCN) | 21-Jan-14 | Grant | 4,000 | -- | -- | 5% 84.22K to 88.22K | |
| 28-Dec-12 10:21 AM View: | BNC Bancorp (BNCN) | 26-Dec-12 | Payment of Exercise | 2,750 | $8.40 | $23,100.00 | (3%) 86.97K to 84.22K | (341%) |
| 14-Nov-12 2:36 PM View: | BNC Bancorp (BNCN) | 09-Nov-12 | Disposition | 8,500 | -- | -- | (9%) 95.47K to 86.97K | |
| 31-Oct-12 12:04 PM View: | BNC Bancorp (BNCN) | 31-Oct-12 | Grant | 5,071 | $8.50 | $43,103.50 | 6% 90.39K to 95.47K | 338% |
| 04-Oct-12 4:55 PM View: | BNC Bancorp (BNCN) | 02-Oct-12 | Grant | 16,500 | -- | -- | 22% 74.89K to 91.39K | |
| 03-Jul-12 2:50 PM View: | BNC Bancorp (BNCN) | 02-Jul-12 | Grant | 12,000 | -- | -- | 19% 62.9K to 74.89K | |
| 31-May-12 5:30 PM View: | BNC Bancorp (BNCN) | 31-May-12 | Disposition (other) | 11,610 | $7.75 | $89,977.50 | (16%) 74.5K to 62.9K | (389%) |
| 31-May-12 5:30 PM View: | BNC Bancorp (BNCN) | 31-May-12 | Option Exercise | 15,125 | $5.95 | $89,980.10 | 25% 59.38K to 74.5K | |
| 24-Aug-11 9:47 AM View: | BNC Bancorp (BNCN) | 22-Aug-11 | Grant | 11,000 | $6.64 | $73,040.00 | 6% 186.76K to 197.76K | 518% |
| 29-Dec-09 4:19 PM View: | BNC Bancorp (BNCN) | 15-Dec-09 | Grant | 11,000 | $6.61 | $72,710.00 | 13% 82.38K to 93.38K | 530% |
| 03-Jan-08 4:46 PM View: | BNC Bancorp (BNCN) | 03-Jan-08 | Disposition (other) | 4,970 | $16.60 | $82,502.00 | (6%) 87.35K to 82.38K | (160%) |
| 03-Jan-08 4:46 PM View: | BNC Bancorp (BNCN) | 03-Jan-08 | Option Exercise | 17,725 | $4.65 | $82,421.20 | 25% 69.63K to 87.35K | |
| 08-Jan-07 4:55 PM View: | BNC Bancorp (BNCN) | 05-Jan-07 | Disposition (other) | 3,158 | $19.65 | $62,054.70 | (4%) 72.78K to 69.63K | (122%) |
| 08-Jan-07 4:55 PM View: | BNC Bancorp (BNCN) | 05-Jan-07 | Option Exercise | 19,095 | $3.25 | $62,058.80 | 36% 53.69K to 72.78K | |
| 17-May-06 9:21 AM View: | BNC Bancorp (BNCN) | 16-May-06 | Disposition (other) | 3,134 | $19.80 | $62,053.20 | (6%) 56.82K to 53.69K | |
| 17-May-06 9:21 AM View: | BNC Bancorp (BNCN) | 16-May-06 | Option Exercise | 17,358 | $3.57 | $61,968.10 | 44% 39.46K to 56.82K | |
| 26-Sep-05 12:45 PM View: | BNC Bancorp (BNCN) | 23-Sep-05 | Disposition (other) | 3,102 | $20.00 | $62,040.00 | (7%) 42.57K to 39.46K | (120%) |
| 26-Sep-05 12:45 PM View: | BNC Bancorp (BNCN) | 23-Sep-05 | Option Exercise | 13,886 | $4.47 | $62,070.40 | 48% 28.68K to 42.57K | |
| 29-Jun-05 3:01 PM View: | BNC Bancorp (BNCN) | 29-Jun-05 | Market Sale | 1,042 | $19.25 | $20,058.50 | (4%) 29.72K to 28.68K | (128%) |
| 12-Nov-04 4:47 PM View: | BNC Bancorp (BNCN) | 09-Nov-04 | Disposition (other) | 3,629 | $17.10 | $62,055.90 | (7%) 49.19K to 45.56K | (158%) |
| 12-Nov-04 4:47 PM View: | BNC Bancorp (BNCN) | 09-Nov-04 | Option Exercise | 13,886 | $4.47 | $62,070.40 | 39% 35.3K to 49.19K | |
| 06-May-04 10:00 PM View: | BNC Bancorp (BNCN) | 06-May-04 | Market Sale | 3,250 | $17.00 | $55,250.00 | (14%) 22.71K to 19.46K | (160%) |
| 05-Nov-03 10:00 PM View: | BNC Bancorp (BNCN) | 05-Nov-03 | Payment of Exercise | 10,114 | $16.45 | $166,375.00 | 80% 12.6K to 22.71K | 170% |