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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-17 12:26 PM View:  | BNC Bancorp (BNCN) | 16-Jun-17 | Disposition | 445,374 | -- | -- | (100%) 445.37K to 0 | |
| 16-Jun-17 2:49 PM View: | BNC Bancorp (BNCN) | 15-Jun-17 | Grant | 57,886 | -- | -- | 15% 381.49K to 439.37K | |
| 16-Jun-17 2:49 PM View: | BNC Bancorp (BNCN) | 15-Jun-17 | Option Exercise | 6,000 | -- | -- | 1% 439.37K to 445.37K | |
| 20-Nov-15 2:52 PM View: | BNC Bancorp (BNCN) | 19-Nov-15 | Private Purchase | 15,000 | $23.50 | $352,500.00 | 4% 366.49K to 381.49K | |
| 26-Aug-15 2:54 PM View: | BNC Bancorp (BNCN) | 25-Aug-15 | Market Purchase | 4,000 | $20.00 | $80,000.00 | 1% 362.49K to 366.49K | 78% |
| 16-Dec-14 9:44 AM View: | BNC Bancorp (BNCN) | 15-Dec-14 | Market Purchase | 3,000 | $16.50 | $49,500.00 | < 1% 359.49K to 362.49K | 118% |
| 02-Dec-14 1:52 PM View: | BNC Bancorp (BNCN) | 01-Dec-14 | Market Purchase | 2,000 | $16.50 | $33,000.00 | < 1% 357.49K to 359.49K | 118% |
| 11-Mar-14 10:26 AM View: | BNC Bancorp (BNCN) | 07-Mar-14 | Market Sale | 991 | $18.50 | $18,333.50 | (< 1%) 358.48K to 357.49K | (96%) |
| 23-Jan-14 10:51 AM View: | BNC Bancorp (BNCN) | 21-Jan-14 | Grant | 4,000 | -- | -- | 1% 354.48K to 358.48K | |
| 15-Mar-11 6:13 PM View: | BNC Bancorp (BNCN) | 15-Mar-11 | Market Purchase | 330 | $7.99 | $2,636.70 | < 1% 354.15K to 354.48K | 420% |
| 14-Mar-11 5:27 PM View: | BNC Bancorp (BNCN) | 11-Mar-11 | Market Purchase | 450 | $8.00 | $3,600.00 | < 1% 353.7K to 354.15K | 419% |
| 10-Feb-11 4:04 PM View: | BNC Bancorp (BNCN) | 10-Feb-11 | Market Purchase | 1,660 | $8.16 | $13,545.60 | < 1% 352.04K to 353.7K | 409% |
| 08-Feb-11 9:15 AM View: | BNC Bancorp (BNCN) | 07-Feb-11 | Market Purchase | 16,455 | $8.25 | $135,754.00 | 5% 335.58K to 352.04K | 406% |
| 05-Oct-09 5:07 PM View: | BNC Bancorp (BNCN) | 28-Sep-09 | Market Purchase | 3,100 | $7.70 | $23,870.00 | < 1% 332.48K to 335.58K | 445% |
| 18-Sep-09 3:06 PM View: | BNC Bancorp (BNCN) | 18-Sep-09 | Market Purchase | 5,000 | $7.98 | $39,900.00 | 2% 327.48K to 332.48K | 426% |
| 19-Aug-09 1:40 PM View: | BNC Bancorp (BNCN) | 19-Aug-09 | Market Purchase | 1,900 | $7.50 | $14,250.00 | < 1% 325.58K to 327.48K | 460% |
| 11-May-09 4:39 PM View: | BNC Bancorp (BNCN) | 08-May-09 | Market Purchase | 3,000 | $6.05 | $18,150.00 | < 1% 322.58K to 325.58K | 579% |
| 02-Mar-09 12:30 PM View: | BNC Bancorp (BNCN) | 27-Feb-09 | Market Purchase | 2,000 | $6.00 | $12,000.00 | < 1% 320.58K to 322.58K | 585% |
| 25-Feb-09 10:35 AM View: | BNC Bancorp (BNCN) | 25-Feb-09 | Gift | 2,269 | -- | -- | (< 1%) 320.85K to 318.58K | |
| 26-Feb-09 11:11 AM View: | BNC Bancorp (BNCN) | 25-Feb-09 | Market Purchase | 2,000 | $6.00 | $12,000.00 | < 1% 318.58K to 320.58K | 585% |
| 17-Feb-09 2:06 PM View: | BNC Bancorp (BNCN) | 17-Feb-09 | Market Purchase | 1,900 | $6.00 | $11,400.00 | < 1% 318.95K to 320.85K | 585% |
| 28-Jan-09 9:37 AM View: | BNC Bancorp (BNCN) | 28-Jan-09 | Option Exercise | 4,538 | $5.95 | $27,001.10 | 1% 314.42K to 318.95K | 18% |
| 21-Nov-08 5:07 PM View: | BNC Bancorp (BNCN) | 20-Nov-08 | Market Purchase | 1,775 | $8.00 | $14,200.00 | < 1% 312.64K to 314.42K | 432% |
| 30-Sep-08 10:15 AM View: | BNC Bancorp (BNCN) | 29-Sep-08 | Market Purchase | 1,615 | $9.50 | $15,342.50 | < 1% 311.02K to 312.64K | 348% |
| 25-Sep-08 3:23 PM View: | BNC Bancorp (BNCN) | 25-Sep-08 | Market Purchase | 385 | $9.50 | $3,657.50 | < 1% 310.64K to 311.02K | 348% |
| 18-Sep-08 11:50 AM View: | BNC Bancorp (BNCN) | 17-Sep-08 | Market Purchase | 300 | $9.50 | $2,850.00 | < 1% 310.34K to 310.64K | 348% |
| 11-Sep-08 9:45 AM View: | BNC Bancorp (BNCN) | 10-Sep-08 | Market Purchase | 700 | $9.50 | $6,650.00 | < 1% 309.64K to 310.34K | 348% |
| 02-Sep-08 10:00 AM View: | BNC Bancorp (BNCN) | 29-Aug-08 | Market Purchase | 716 | $10.00 | $7,160.00 | < 1% 308.92K to 309.64K | 326% |
| 15-Aug-08 10:00 PM View: | BNC Bancorp (BNCN) | 14-Aug-08 | Market Purchase | 1,284 | $10.00 | $12,840.00 | < 1% 307.64K to 308.92K | 326% |
| 08-Aug-08 10:12 AM View: | BNC Bancorp (BNCN) | 07-Aug-08 | Market Purchase | 3,000 | $10.00 | $30,000.00 | < 1% 304.64K to 307.64K | 326% |
| 05-Aug-08 9:39 AM View: | BNC Bancorp (BNCN) | 04-Aug-08 | Market Purchase | 20,000 | $9.50 | $190,000.00 | 7% 284.64K to 304.64K | 348% |
| 09-Jun-08 4:37 PM View: | BNC Bancorp (BNCN) | 09-Jun-08 | Option Exercise | 21,508 | $4.65 | $100,109.00 | 8% 263.13K to 284.64K | 190% |
| 21-May-08 3:36 PM View: | BNC Bancorp (BNCN) | 19-May-08 | Gift | 161,534 | -- | -- | (38%) 424.67K to 263.13K | |
| 13-Mar-07 10:21 AM View: | BNC Bancorp (BNCN) | 09-Mar-07 | Option Exercise | 14,357 | $3.25 | $46,660.20 | 3% 410.31K to 424.67K | |
| 13-Mar-07 10:21 AM View: | BNC Bancorp (BNCN) | 09-Mar-07 | Option Exercise | 14,357 | $3.25 | $46,660.20 | 3% 424.67K to 439.02K | |
| 14-Feb-07 10:00 PM View: | BNC Bancorp (BNCN) | 31-Dec-06 | Acquisition (other) | 1,263 | $18.69 | $23,605.50 | < 1% 409.05K to 410.31K | |
| 19-Sep-06 2:55 PM View: | BNC Bancorp (BNCN) | 18-Sep-06 | Market Purchase | 2,000 | $18.75 | $37,500.00 | < 1% 369.75K to 371.75K | 132% |
| 15-Sep-06 10:53 AM View: | BNC Bancorp (BNCN) | 14-Sep-06 | Market Purchase | 2,000 | $18.74 | $37,470.00 | < 1% 367.75K to 369.75K | 133% |
| 13-Sep-06 2:09 PM View: | BNC Bancorp (BNCN) | 13-Sep-06 | Market Purchase | 1,000 | $18.75 | $18,750.00 | < 1% 366.75K to 367.75K | 132% |
| 09-Mar-06 9:38 AM View: | BNC Bancorp (BNCN) | 07-Mar-06 | Market Sale | 500 | $19.12 | $9,560.00 | (< 1%) 367.25K to 366.75K | (128%) |
| 13-Dec-05 11:16 AM View: | BNC Bancorp (BNCN) | 09-Dec-05 | Market Sale | 1,000 | $19.00 | $19,000.00 | (< 1%) 368.25K to 367.25K | (131%) |
| 16-Nov-05 9:42 AM View: | BNC Bancorp (BNCN) | 14-Nov-05 | Market Sale | 1,490 | $22.50 | $33,525.00 | (< 1%) 369.74K to 368.25K | (95%) |
| 14-Nov-05 2:47 PM View: | BNC Bancorp (BNCN) | 11-Nov-05 | Market Sale | 10 | $22.00 | $220.00 | (< 1%) 369.75K to 369.74K | (100%) |
| 01-Nov-05 11:07 AM View: | BNC Bancorp (BNCN) | 31-Oct-05 | Market Sale | 3,500 | $22.00 | $77,000.00 | (< 1%) 373.25K to 369.75K | (100%) |
| 03-Oct-05 1:41 PM View: | BNC Bancorp (BNCN) | 30-Sep-05 | Market Sale | 1,509 | $20.00 | $30,180.00 | (< 1%) 374.75K to 373.25K | (120%) |
| 28-Sep-05 11:29 AM View: | BNC Bancorp (BNCN) | 23-Sep-05 | Market Sale | 1,500 | $20.00 | $30,000.00 | (< 1%) 376.25K to 374.75K | (120%) |
| 06-Jan-05 9:44 AM View: | BNC Bancorp (BNCN) | 04-Jan-05 | Market Sale | 1,500 | $19.00 | $28,500.00 | (< 1%) 377.75K to 376.25K | (133%) |
| 06-May-04 10:00 PM View: | BNC Bancorp (BNCN) | 06-May-04 | Market Purchase | 2,000 | $17.00 | $34,000.00 | < 1% 375.75K to 377.75K | 160% |
| 07-Apr-04 10:00 PM View: | BNC Bancorp (BNCN) | 05-Apr-04 | Market Purchase | 2,000 | $17.50 | $35,000.00 | < 1% 373.75K to 375.75K | 152% |
| 19-Dec-03 10:00 PM View: | BNC Bancorp (BNCN) | 19-Dec-03 | Market Purchase | 6,578 | $16.00 | $105,248.00 | 2% 323.01K to 329.59K | 178% |