SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Nov-11 4:32 PM View: | Community Capital Corporation (CPBK) | 01-Nov-11 | Disposition | 58,754 | -- | -- | (34%) 171.92K to 113.17K | |
07-Nov-11 4:32 PM View: | Community Capital Corporation (CPBK) | 01-Nov-11 | Disposition | 56,583 | -- | -- | (50%) 113.17K to 56.58K | |
07-Nov-11 4:32 PM View: | Community Capital Corporation (CPBK) | 01-Nov-11 | Acquisition (other) | 2,053 | -- | -- | 1% 169.87K to 171.92K | |
07-Feb-11 10:42 AM View: | Community Capital Corporation (CPBK) | 27-Dec-10 | Acquisition (other) | 2,636 | -- | -- | 5% 54.06K to 56.7K | |
16-Feb-10 4:45 PM View: | Community Capital Corporation (CPBK) | 16-Dec-09 | Acquisition (other) | 578 | -- | -- | 1% 53.49K to 54.06K | |
23-Sep-09 5:23 PM View: | Community Capital Corporation (CPBK) | 21-Sep-09 | Market Purchase | 287 | $2.78 | $797.86 | < 1% 99.78K to 100.07K | (14%) |
23-Sep-09 5:23 PM View: | Community Capital Corporation (CPBK) | 21-Sep-09 | Exercise (in-the money or at-the-money) | 10,000 | $2.75 | $27,500.00 | 10% 100.07K to 110.07K | (13%) |
23-Sep-09 5:23 PM View: | Community Capital Corporation (CPBK) | 04-Sep-09 | Market Purchase | 45,961 | $2.70 | $124,095.00 | 86% 53.61K to 99.57K | (12%) |
03-Feb-09 3:18 PM View: | Community Capital Corporation (CPBK) | 01-Feb-09 | Grant | 8,000 | $6.14 | $49,120.00 | 18% 44.59K to 52.59K | (60%) |
05-Feb-08 9:26 AM View: | Community Capital Corporation (CPBK) | 01-Feb-08 | Grant | 2,000 | $15.73 | $31,460.00 | 5% 41.63K to 43.63K | (84%) |
16-Jan-08 4:17 PM View: | Community Capital Corporation (CPBK) | 14-Jan-08 | Exercise (in-the money or at-the-money) | 6,900 | $12.43 | $85,767.00 | 20% 34.71K to 41.61K | |
16-Jan-08 4:17 PM View: | Community Capital Corporation (CPBK) | 16-Nov-07 | Acquisition (other) | 3,871 | $18.98 | $73,471.60 | 13% 30.84K to 34.71K | (86%) |
15-Feb-07 8:08 PM View: | Community Capital Corporation (CPBK) | 15-Feb-07 | Exercise (in-the money or at-the-money) | 5,000 | $12.50 | $62,500.00 | 20% 24.67K to 29.67K | |
02-Feb-07 1:33 PM View: | Community Capital Corporation (CPBK) | 01-Feb-07 | Grant | 3,000 | $20.82 | $62,460.00 | 14% 21.67K to 24.67K | (87%) |
05-Dec-06 11:38 AM View: | Community Capital Corporation (CPBK) | 01-Dec-06 | Market Purchase | 77 | $20.96 | $1,610.30 | < 1% 21.54K to 21.62K | (87%) |
22-Sep-06 11:25 AM View: | Community Capital Corporation (CPBK) | 01-Sep-06 | Market Purchase | 73 | $21.89 | $1,599.34 | < 1% 21.41K to 21.48K | (88%) |
12-Jun-06 10:07 AM View: | Community Capital Corporation (CPBK) | 02-Jun-06 | Market Purchase | 73 | $21.76 | $1,588.39 | < 1% 21.18K to 21.25K | (88%) |
08-Mar-06 3:35 PM View: | Community Capital Corporation (CPBK) | 03-Mar-06 | Market Purchase | 68 | $23.28 | $1,578.22 | < 1% 20.99K to 21.06K | (88%) |
14-Feb-06 10:00 PM View: | Community Capital Corporation (CPBK) | 13-Feb-06 | Exercise (in-the money or at-the-money) | 3,150 | $7.71 | $24,286.50 | 18% 17.71K to 20.86K | |
03-Feb-06 1:25 PM View: | Community Capital Corporation (CPBK) | 01-Feb-06 | Grant | 2,000 | $22.85 | $45,700.00 | 13% 15.71K to 17.71K | (88%) |
15-Dec-05 3:25 PM View: | Community Capital Corporation (CPBK) | 07-Dec-05 | Market Purchase | 49 | $22.49 | $1,091.13 | < 1% 15.59K to 15.63K | (88%) |
07-Dec-05 12:58 PM View: | Community Capital Corporation (CPBK) | 02-Dec-05 | Market Purchase | 49 | $22.39 | $1,091.13 | < 1% 15.54K to 15.59K | (88%) |
07-Sep-05 4:23 PM View: | Community Capital Corporation (CPBK) | 02-Sep-05 | Market Purchase | 45 | $23.96 | $1,084.34 | < 1% 15.41K to 15.46K | (88%) |
07-Jun-05 2:48 PM View: | Community Capital Corporation (CPBK) | 03-Jun-05 | Market Purchase | 48 | $22.56 | $1,077.20 | < 1% 15.27K to 15.32K | (88%) |
08-Mar-05 1:55 PM View: | Community Capital Corporation (CPBK) | 04-Mar-05 | Market Purchase | 45 | $23.60 | $1,070.38 | < 1% 15.14K to 15.19K | (88%) |
15-Feb-05 3:32 PM View: | Community Capital Corporation (CPBK) | 14-Feb-05 | Option Exercise | 2,756 | $5.90 | $16,260.40 | 22% 12.37K to 15.13K | |
24-Jan-05 3:22 PM View: | Community Capital Corporation (CPBK) | 21-Jan-05 | Grant | 4,000 | $23.00 | $92,000.00 | 48% 8.27K to 12.27K | (88%) |
14-Jan-05 2:10 PM View: | Community Capital Corporation (CPBK) | 14-Jan-05 | Option Exercise | 25 | $20.10 | $502.50 | < 1% 5.36K to 5.38K | |
07-Dec-04 12:42 PM View: | Community Capital Corporation (CPBK) | 03-Dec-04 | Market Purchase | 23 | $24.05 | $563.01 | < 1% 5.33K to 5.36K | (88%) |
10-Sep-04 3:18 PM View: | Community Capital Corporation (CPBK) | 08-Sep-04 | Market Purchase | 24 | $23.17 | $560.05 | < 1% 5.31K to 5.33K | (88%) |
25-Aug-04 3:20 PM View: | Community Capital Corporation (CPBK) | 24-Aug-04 | Grant | 1,000 | $21.30 | $21,300.00 | 23% 4.31K to 5.31K | (87%) |
08-Jun-04 1:57 PM View: | Community Capital Corporation (CPBK) | 04-Jun-04 | Market Purchase | 26 | $21.49 | $556.59 | < 1% 4.28K to 4.31K | (87%) |
09-Mar-04 10:00 PM View: | Community Capital Corporation (CPBK) | 05-Mar-04 | Market Purchase | 22 | $22.86 | $511.08 | < 1% 4.26K to 4.28K | (88%) |
18-Feb-04 10:00 PM View: | Community Capital Corporation (CPBK) | 13-Feb-04 | Option Exercise | 2,205 | $9.41 | $20,749.00 | 107% 2.05K to 4.26K | |
09-Dec-03 10:00 PM View: | Community Capital Corporation (CPBK) | 05-Dec-03 | Market Purchase | 12 | $20.26 | $245.03 | < 1% 2.04K to 2.05K | (86%) |
09-Sep-03 10:00 PM View: | Community Capital Corporation (CPBK) | 05-Sep-03 | Market Purchase | 10 | $18.84 | $182.91 | < 1% 2.03K to 2.04K | (85%) |