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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-21 3:47 PM View:  | New Century Bancorp Inc. (SLCT) | 15-Oct-21 | Disposition | 6,619 | -- | -- | (100%) 6.62K to 0 | |
| 21-May-20 11:59 AM View: | New Century Bancorp Inc. (SLCT) | 20-May-20 | Market Purchase | 1,420 | $7.19 | $10,208.40 | 27% 5.2K to 6.62K | 167% |
| 20-May-20 12:37 PM View: | New Century Bancorp Inc. (SLCT) | 19-May-20 | Purchase | 3,400 | -- | -- | 189% 1.8K to 5.2K | |
| 19-May-20 2:07 PM View: | New Century Bancorp Inc. (SLCT) | 18-May-20 | Market Purchase | 299 | $6.82 | $2,040.14 | 20% 1.5K to 1.8K | 181% |
| 15-May-20 10:21 AM View: | New Century Bancorp Inc. (SLCT) | 14-May-20 | Market Purchase | 1,500 | $6.26 | $9,391.05 | 100% 0 to 1.5K | 206% |
| 15-May-20 10:21 AM View: | New Century Bancorp Inc. (SLCT) | 03-Feb-20 | Market Sale | 100 | $11.64 | $1,163.68 | (100%) 100 to 0 | (65%) |
| 31-Aug-18 11:20 AM View: | New Century Bancorp Inc. (SLCT) | 30-Aug-18 | Market Purchase | 100 | $12.00 | $1,200.00 | 100% 0 to 100 | 60% |
| 23-Dec-11 1:54 PM View: | Crescent Financial Corp. (VSB) | 21-Dec-11 | Market Sale | 31,930 | $4.75 | $151,668.00 | (77%) 41.67K to 9.74K | 12% |
| 04-May-10 2:37 PM View: | Crescent Financial Corp. (VSB) | 27-Apr-10 | Acquisition (other) | 2,000 | $3.91 | $7,820.00 | 5% 39.67K to 41.67K | 12% |
| 12-May-09 11:18 AM View: | Crescent Financial Corp. (VSB) | 11-May-09 | Sale | 3,587 | $3.85 | $13,809.90 | (8%) 43.25K to 39.67K | |
| 11-May-09 10:54 AM View: | Crescent Financial Corp. (VSB) | 08-May-09 | Market Sale | 6,413 | $3.85 | $24,690.00 | (13%) 49.67K to 43.25K | (10%) |
| 08-May-09 4:44 PM View: | Crescent Financial Corp. (VSB) | 07-May-09 | Market Sale | 16,827 | $3.86 | $64,918.60 | (25%) 66.49K to 49.67K | (10%) |
| 02-Apr-09 9:54 AM View: | Crescent Financial Corp. (VSB) | 31-Mar-09 | Market Sale | 40,000 | $3.68 | $147,024.00 | (32%) 124.67K to 84.67K | (16%) |
| 07-May-09 5:04 PM View: | Crescent Financial Corp. (VSB) | 31-Mar-09 | Market Sale | 18,173 | $3.90 | $70,872.90 | (21%) 84.67K to 66.49K | (9%) |
| 17-Mar-09 12:17 PM View: | Crescent Financial Corp. (VSB) | 16-Mar-09 | Market Sale | 2,488 | $3.35 | $8,334.80 | (2%) 129.94K to 127.45K | (27%) |
| 31-Mar-09 4:08 PM View: | Crescent Financial Corp. (VSB) | 16-Mar-09 | Market Sale | 2,781 | $3.34 | $9,288.54 | (2%) 127.45K to 124.67K | (27%) |
| 13-Mar-09 4:32 PM View: | Crescent Financial Corp. (VSB) | 12-Mar-09 | Market Sale | 3,000 | $3.20 | $9,600.00 | (2%) 132.94K to 129.94K | (33%) |
| 12-Mar-09 3:10 PM View: | Crescent Financial Corp. (VSB) | 10-Mar-09 | Market Sale | 1,629 | $3.05 | $4,968.45 | (1%) 134.56K to 132.94K | (40%) |
| 21-Feb-08 6:07 PM View: | Crescent Financial Corp. (VSB) | 19-Feb-08 | Grant | 5,000 | $8.75 | $43,750.00 | 4% 129.51K to 134.51K | (51%) |
| 23-Jan-08 3:06 PM View: | Crescent Financial Corp. (VSB) | 22-Jan-08 | Payment of Exercise | 20,650 | $9.00 | $185,850.00 | (25%) 82.54K to 61.89K | 53% |
| 23-Jan-08 3:06 PM View: | Crescent Financial Corp. (VSB) | 22-Jan-08 | Exercise (in-the money or at-the-money) | 67,619 | $4.08 | $275,886.00 | 453% 14.92K to 82.54K | |
| 18-Oct-07 2:17 PM View: | Crescent Financial Corp. (VSB) | 16-Oct-07 | Acquisition (other) | 65 | $10.62 | $690.35 | < 1% 82.48K to 82.54K | (60%) |
| 17-Jul-07 4:30 PM View: | Crescent Financial Corp. (VSB) | 13-Jul-07 | Acquisition (other) | 117 | $11.76 | $1,375.55 | < 1% 82.36K to 82.48K | (64%) |