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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-14 5:16 PM View:  | Crescent Financial Corp. (VSB) | 21-Mar-14 | Market Purchase | 1,000 | $6.94 | $6,940.00 | 50% 2.0K to 3.0K | < 1% |
| 31-Jan-14 3:11 PM View: | Crescent Financial Corp. (VSB) | 31-Jan-14 | Market Purchase | 1,000 | $5.80 | $5,800.00 | 100% 1.0K to 2.0K | |
| 13-May-13 1:40 PM View: | Crescent Financial Corp. (VSB) | 09-May-13 | Market Purchase | 1,000 | $4.18 | $4,180.00 | 100% 0 to 1.0K | (< 1%) |
| 21-Dec-10 4:00 PM View: | Capital Bank Corporation (CBKN) | 18-Dec-10 | Payment of Exercise | 76 | $2.56 | $194.56 | (4%) 1.92K to 1.85K | (2%) |
| 24-Dec-09 1:26 PM View: | Capital Bank Corporation (CBKN) | 18-Dec-09 | Payment of Exercise | 77 | $3.95 | $304.15 | (4%) 2.0K to 1.92K | 3% |
| 10-Aug-09 3:30 PM View: | Capital Bank Corporation (CBKN) | 07-Aug-09 | Market Purchase | 350 | $5.32 | $1,862.00 | 54% 0.65K to 1.0K | (6%) |
| 17-Mar-09 3:01 PM View: | Capital Bank Corporation (CBKN) | 16-Mar-09 | Market Purchase | 400 | $4.50 | $1,800.00 | 160% 0.25K to 0.65K | 8% |
| 19-Dec-08 2:36 PM View: | Capital Bank Corporation (CBKN) | 18-Dec-08 | Market Purchase | 145 | $5.95 | $862.75 | 138% 0.1K to 0.25K | (18%) |
| 16-Sep-08 4:55 PM View: | Capital Bank Corporation (CBKN) | 15-Sep-08 | Market Purchase | 105 | $9.00 | $945.00 | 100% 0 to 0.1K | (45%) |