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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-17 4:10 PM View:  | Park Sterling Bank Inc. (PSTB) | 30-Nov-17 | Disposition | 77,527 | -- | -- | (94%) 82.26K to 4.73K | |
| 04-Dec-17 4:10 PM View: | Park Sterling Bank Inc. (PSTB) | 30-Nov-17 | Disposition | 4,732 | -- | -- | (100%) 4.73K to 0 | |
| 29-Aug-17 2:25 PM View: | Park Sterling Bank Inc. (PSTB) | 28-Aug-17 | Market Purchase | 30 | $11.39 | $346.76 | < 1% 82.21K to 82.24K | 14% |
| 29-Aug-17 2:25 PM View: | Park Sterling Bank Inc. (PSTB) | 28-Aug-17 | Market Purchase | 17 | $11.39 | $188.64 | < 1% 82.24K to 82.26K | 14% |
| 30-May-17 2:19 PM View: | Park Sterling Bank Inc. (PSTB) | 26-May-17 | Market Purchase | 30 | $11.53 | $345.56 | < 1% 78.71K to 78.74K | 12% |
| 30-May-17 2:19 PM View: | Park Sterling Bank Inc. (PSTB) | 26-May-17 | Market Purchase | 16 | $11.53 | $187.98 | < 1% 78.74K to 78.76K | 12% |
| 03-Jul-17 8:27 AM View: | Park Sterling Bank Inc. (PSTB) | 25-May-17 | Grant | 3,454 | -- | -- | 4% 78.76K to 82.21K | |
| 27-Feb-17 4:10 PM View: | Park Sterling Bank Inc. (PSTB) | 23-Feb-17 | Market Purchase | 29 | $12.04 | $344.41 | < 1% 78.67K to 78.7K | 8% |
| 27-Feb-17 4:10 PM View: | Park Sterling Bank Inc. (PSTB) | 23-Feb-17 | Market Purchase | 16 | $12.04 | $187.36 | < 1% 78.7K to 78.71K | 8% |
| 05-Dec-16 6:10 PM View: | Park Sterling Bank Inc. (PSTB) | 25-Nov-16 | Market Purchase | 34 | $10.05 | $343.05 | < 1% 78.61K to 78.65K | 29% |
| 05-Dec-16 6:10 PM View: | Park Sterling Bank Inc. (PSTB) | 25-Nov-16 | Market Purchase | 19 | $10.05 | $186.62 | < 1% 78.65K to 78.67K | 29% |
| 31-Aug-16 9:45 AM View: | Park Sterling Bank Inc. (PSTB) | 24-Aug-16 | Market Purchase | 42 | $8.12 | $341.37 | < 1% 78.55K to 78.59K | 61% |
| 31-Aug-16 9:45 AM View: | Park Sterling Bank Inc. (PSTB) | 24-Aug-16 | Market Purchase | 23 | $8.12 | $185.70 | < 1% 78.59K to 78.61K | 61% |
| 26-May-16 12:21 PM View: | Park Sterling Bank Inc. (PSTB) | 25-May-16 | Market Purchase | 34 | $7.50 | $255.00 | < 1% 78.5K to 78.53K | 71% |
| 26-May-16 12:21 PM View: | Park Sterling Bank Inc. (PSTB) | 25-May-16 | Market Purchase | 18 | $7.50 | $138.72 | < 1% 78.53K to 78.55K | 71% |
| 04-May-16 4:36 PM View: | Park Sterling Bank Inc. (PSTB) | 02-May-16 | Grant | 4,400 | -- | -- | 6% 74.1K to 78.5K | |
| 25-Feb-16 2:02 PM View: | Park Sterling Bank Inc. (PSTB) | 24-Feb-16 | Market Purchase | 42 | $6.06 | $253.75 | < 1% 74.03K to 74.07K | 112% |
| 25-Feb-16 2:02 PM View: | Park Sterling Bank Inc. (PSTB) | 24-Feb-16 | Market Purchase | 23 | $6.06 | $138.04 | < 1% 74.07K to 74.1K | 112% |
| 30-Nov-15 1:34 PM View: | Park Sterling Bank Inc. (PSTB) | 27-Nov-15 | Market Purchase | 33 | $7.57 | $252.08 | < 1% 73.98K to 74.01K | 75% |
| 30-Nov-15 1:34 PM View: | Park Sterling Bank Inc. (PSTB) | 27-Nov-15 | Market Purchase | 18 | $7.59 | $137.50 | < 1% 74.01K to 74.03K | 74% |
| 21-Aug-15 10:41 AM View: | Park Sterling Bank Inc. (PSTB) | 20-Aug-15 | Market Purchase | 36 | $7.05 | $251.70 | < 1% 73.92K to 73.96K | 89% |
| 21-Aug-15 10:41 AM View: | Park Sterling Bank Inc. (PSTB) | 20-Aug-15 | Market Purchase | 19 | $7.05 | $136.92 | < 1% 73.96K to 73.98K | 89% |
| 20-May-15 9:36 AM View: | Park Sterling Bank Inc. (PSTB) | 19-May-15 | Market Purchase | 37 | $6.84 | $250.59 | < 1% 73.87K to 73.91K | 91% |
| 20-May-15 9:36 AM View: | Park Sterling Bank Inc. (PSTB) | 19-May-15 | Market Purchase | 20 | $6.84 | $136.33 | < 1% 73.91K to 73.93K | 91% |
| 04-May-15 4:56 PM View: | Park Sterling Bank Inc. (PSTB) | 01-May-15 | Grant | 4,800 | -- | -- | 7% 69.07K to 73.87K | |
| 25-Feb-15 5:17 PM View: | Park Sterling Bank Inc. (PSTB) | 25-Feb-15 | Market Purchase | 36 | $6.91 | $249.51 | < 1% 69.01K to 69.05K | 90% |
| 25-Feb-15 5:17 PM View: | Park Sterling Bank Inc. (PSTB) | 25-Feb-15 | Market Purchase | 20 | $6.91 | $135.73 | < 1% 69.05K to 69.07K | 90% |
| 01-Dec-14 10:58 AM View: | Park Sterling Bank Inc. (PSTB) | 28-Nov-14 | Market Purchase | 23 | $7.29 | $165.88 | < 1% 68.98K to 69.0K | 80% |
| 01-Dec-14 10:58 AM View: | Park Sterling Bank Inc. (PSTB) | 28-Nov-14 | Market Purchase | 12 | $7.29 | $90.24 | < 1% 69.0K to 69.01K | 80% |
| 21-Aug-14 1:34 PM View: | Park Sterling Bank Inc. (PSTB) | 21-Aug-14 | Market Purchase | 24 | $6.76 | $165.39 | < 1% 68.94K to 68.97K | 95% |
| 21-Aug-14 1:34 PM View: | Park Sterling Bank Inc. (PSTB) | 21-Aug-14 | Market Purchase | 13 | $6.76 | $89.97 | < 1% 68.97K to 68.98K | 95% |
| 23-May-14 9:38 AM View: | Park Sterling Bank Inc. (PSTB) | 22-May-14 | Grant | 5,000 | -- | -- | 8% 63.94K to 68.94K | |
| 22-May-14 7:45 AM View: | Park Sterling Bank Inc. (PSTB) | 21-May-14 | Market Purchase | 26 | $6.25 | $164.87 | < 1% 63.9K to 63.93K | 112% |
| 22-May-14 7:45 AM View: | Park Sterling Bank Inc. (PSTB) | 21-May-14 | Market Purchase | 14 | $6.25 | $89.68 | < 1% 63.93K to 63.94K | 112% |
| 26-Feb-14 2:49 PM View: | Park Sterling Bank Inc. (PSTB) | 25-Feb-14 | Market Purchase | 25 | $6.65 | $164.36 | < 1% 63.86K to 63.89K | 99% |
| 26-Feb-14 2:49 PM View: | Park Sterling Bank Inc. (PSTB) | 25-Feb-14 | Market Purchase | 13 | $6.65 | $89.41 | < 1% 63.89K to 63.9K | 99% |
| 14-Feb-14 9:53 AM View: | Park Sterling Bank Inc. (PSTB) | 21-Nov-13 | Market Purchase | 25 | $6.49 | $163.86 | < 1% 63.82K to 63.85K | 105% |
| 14-Feb-14 9:53 AM View: | Park Sterling Bank Inc. (PSTB) | 21-Nov-13 | Market Purchase | 14 | $6.49 | $89.14 | < 1% 63.85K to 63.86K | 105% |
| 01-Apr-13 6:27 PM View: | Park Sterling Bank Inc. (PSTB) | 26-Mar-13 | Grant | 2,500 | -- | -- | 2% 118.19K to 120.69K | |
| 03-Nov-11 5:55 PM View: | Community Capital Corporation (CPBK) | 01-Nov-11 | Disposition | 85,296 | -- | -- | (86%) 98.67K to 13.37K | |
| 03-Nov-11 5:55 PM View: | Community Capital Corporation (CPBK) | 01-Nov-11 | Disposition | 6,686 | -- | -- | (50%) 13.37K to 6.69K | |
| 03-Nov-11 4:50 PM View: | Park Sterling Bank Inc. (PSTB) | 01-Nov-11 | Grant | 56,866 | -- | -- | 100% 56.87K to 113.73K | |
| 03-Nov-11 4:50 PM View: | Park Sterling Bank Inc. (PSTB) | 01-Nov-11 | Grant | 4,457 | -- | -- | 4% 113.73K to 118.19K | |
| 23-Sep-09 5:23 PM View: | Community Capital Corporation (CPBK) | 21-Sep-09 | Grant | 72,732 | $2.75 | $200,013.00 | 393% 18.53K to 91.26K | (13%) |
| 23-Sep-09 5:23 PM View: | Community Capital Corporation (CPBK) | 21-Sep-09 | Exercise (in-the money or at-the-money) | 168 | $2.75 | $462.00 | < 1% 91.26K to 91.43K | (13%) |
| 16-Feb-10 4:03 PM View: | Community Capital Corporation (CPBK) | 09-Mar-09 | Acquisition (other) | 556 | $4.50 | $2,501.83 | < 1% 91.43K to 91.98K | (47%) |
| 12-Feb-09 3:02 PM View: | Community Capital Corporation (CPBK) | 08-Dec-08 | Acquisition (other) | 114 | $8.37 | $956.94 | < 1% 18.41K to 18.53K | (71%) |
| 12-Feb-09 3:02 PM View: | Community Capital Corporation (CPBK) | 05-Dec-08 | Acquisition (other) | 2 | $7.89 | $15.07 | < 1% 18.52K to 18.52K | (69%) |
| 12-Feb-09 3:02 PM View: | Community Capital Corporation (CPBK) | 08-Sep-08 | Acquisition (other) | 85 | $11.04 | $943.81 | < 1% 18.42K to 18.51K | (77%) |
| 12-Feb-09 3:02 PM View: | Community Capital Corporation (CPBK) | 05-Sep-08 | Acquisition (other) | 1 | $10.87 | $14.89 | < 1% 18.5K to 18.5K | (77%) |