SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Oct-12 3:20 PM View: | Southern Community Financia... (SCMF) | 01-Oct-12 | Market Sale | 7,735 | $3.11 | $24,055.80 | (100%) 7.74K to 0 | (7%) |
25-Nov-09 10:28 AM View: | Southern Community Financia... (SCMF) | 24-Nov-09 | Market Purchase | 4,800 | $2.04 | $9,791.34 | 164% 2.94K to 7.74K | 42% |
25-Nov-09 10:28 AM View: | Southern Community Financia... (SCMF) | 23-Nov-09 | Market Purchase | 200 | $2.04 | $408.00 | 7% 2.73K to 2.94K | 42% |
25-Feb-09 4:38 PM View: | Charles & Colvard Ltd. (CTHR) | 23-Feb-09 | Grant | 10,870 | -- | -- | 20% 54.07K to 64.94K | |
29-Dec-08 11:20 AM View: | Southern Community Financia... (SCMF) | 26-Dec-08 | Market Purchase | 1,198 | $3.55 | $4,252.90 | 78% 1.54K to 2.73K | (16%) |
29-Dec-08 11:20 AM View: | Southern Community Financia... (SCMF) | 24-Dec-08 | Market Purchase | 237 | $3.54 | $838.98 | 18% 1.3K to 1.54K | (16%) |
03-Jun-08 4:05 PM View: | Charles & Colvard Ltd. (CTHR) | 30-May-08 | Grant | 37,313 | -- | -- | 223% 16.76K to 54.07K | |
23-May-07 12:26 PM View: | Charles & Colvard Ltd. (CTHR) | 21-May-07 | Grant | 10,460 | -- | -- | 166% 6.3K to 16.76K | |
24-May-06 2:32 PM View: | Charles & Colvard Ltd. (CTHR) | 22-May-06 | Grant | 4,488 | -- | -- | 248% 1.81K to 6.3K | |
03-Feb-06 10:00 PM View: | Southern Community Financia... (SCMF) | 31-Dec-05 | Acquisition (other) | -- | -- | -- | 0% 1.3K | |
19-Aug-05 10:00 AM View: | Charles & Colvard Ltd. (CTHR) | 18-Aug-05 | Market Purchase | 400 | $18.13 | $7,252.00 | 38% 1.05K to 1.45K | (92%) |
04-Aug-05 12:24 PM View: | Charles & Colvard Ltd. (CTHR) | 03-Aug-05 | Market Purchase | 300 | $23.24 | $6,972.00 | 40% 0.75K to 1.05K | (94%) |
26-Jul-05 4:27 PM View: | Charles & Colvard Ltd. (CTHR) | 25-Jul-05 | Market Purchase | 250 | $27.32 | $6,830.00 | 50% 0.5K to 0.75K | (95%) |
25-Jul-05 1:44 PM View: | Charles & Colvard Ltd. (CTHR) | 22-Jul-05 | Market Purchase | 500 | $28.03 | $14,015.00 | 100% 0 to 0.5K | (95%) |
02-Jun-05 3:21 PM View: | Southern Community Financia... (SCMF) | 02-Jun-05 | Market Purchase | 1,100 | $9.00 | $9,900.00 | 550% 0.2K to 1.3K | (63%) |
11-Apr-05 10:00 PM View: | Southern Community Financia... (SCMF) | 31-Dec-04 | Acquisition (other) | -- | -- | -- | 0% 0.2K | |
31-Aug-04 8:29 AM View: | Reynolds American Inc. (RAI) | 30-Aug-04 | Payment of Exercise | 1,841 | $74.50 | $137,158.00 | (18%) 10.0K to 8.16K | (1140%) |
31-Aug-04 8:29 AM View: | Reynolds American Inc. (RAI) | 30-Aug-04 | Option Exercise | 10,000 | $27.50 | $275,000.00 | 100% 0 to 10.0K | |
31-Aug-04 8:29 AM View: | Reynolds American Inc. (RAI) | 30-Aug-04 | Market Option Sale | 8,159 | $74.50 | $607,842.00 | (100%) 8.16K to 0 | (1140%) |
23-Aug-04 3:39 PM View: | Reynolds American Inc. (RAI) | 19-Aug-04 | Payment of Exercise | 910 | $73.00 | $66,430.00 | (18%) 5.0K to 4.09K | (1166%) |
23-Aug-04 3:39 PM View: | Reynolds American Inc. (RAI) | 19-Aug-04 | Option Exercise | 5,000 | $27.50 | $137,500.00 | 100% 0 to 5.0K | |
23-Aug-04 3:39 PM View: | Reynolds American Inc. (RAI) | 19-Aug-04 | Market Option Sale | 4,090 | $73.00 | $298,570.00 | (100%) 4.09K to 0 | (1166%) |
05-Aug-04 10:00 PM View: | Reynolds American Inc. (RAI) | 04-Aug-04 | Market Sale | 8,112 | $74.00 | $600,288.00 | (100%) 8.11K to 0 | (1149%) |
30-Jul-04 8:14 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Disposition | 9,639 | -- | -- | (79%) 12.14K to 2.5K | |
30-Jul-04 8:14 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Payment of Exercise | 2,501 | -- | -- | (100%) 2.5K to 0 | |
30-Jul-04 9:48 PM View: | Reynolds American Inc. (RAI) | 30-Jul-04 | Grant | 9,639 | -- | -- | 100% 0 to 9.64K | |
30-Jul-04 8:14 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 28-Jul-04 | Disposition | 3,750 | -- | -- | (24%) 15.89K to 12.14K | |
03-May-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Apr-04 | Payment of Exercise | 2,512 | $64.50 | $162,031.00 | (8%) 30.89K to 28.38K | |
03-May-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Apr-04 | Option Exercise | 15,000 | $27.50 | $412,500.00 | 94% 15.89K to 30.89K | |
03-May-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Apr-04 | Option Sale | 12,488 | $64.50 | $805,469.00 | (44%) 28.38K to 15.89K | |
03-Mar-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 03-Mar-04 | Option Exercise | 7,500 | $27.50 | $206,250.00 | 52% 14.36K to 21.86K | |
03-Mar-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 03-Mar-04 | Option Sale | 7,500 | $63.00 | $472,500.00 | (34%) 21.86K to 14.36K | |
25-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 24-Feb-04 | Sale | 1,526 | $62.50 | $95,375.00 | (10%) 15.89K to 14.36K | |
24-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 23-Feb-04 | Payment of Exercise | 1,202 | $61.00 | $73,322.00 | (5%) 22.89K to 21.69K | |
24-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 23-Feb-04 | Option Exercise | 7,500 | $27.50 | $206,250.00 | 49% 15.39K to 22.89K | |
24-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 23-Feb-04 | Option Sale | 5,798 | $61.00 | $353,678.00 | (27%) 21.69K to 15.89K | |
03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Disposition | 456 | -- | -- | (3%) 17.08K to 16.63K | |
03-Feb-04 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 02-Feb-04 | Payment of Exercise | 1,235 | $59.06 | $72,939.10 | (7%) 16.63K to 15.39K | |
11-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 10-Dec-03 | Payment of Exercise | 1,151 | $58.24 | $67,034.20 | (5%) 24.08K to 22.93K | |
11-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 10-Dec-03 | Option Exercise | 7,500 | $27.50 | $206,250.00 | 45% 16.58K to 24.08K | |
11-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 10-Dec-03 | Option Sale | 5,849 | $58.24 | $340,646.00 | (26%) 22.93K to 17.08K | |
02-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 01-Dec-03 | Payment of Exercise | 1,095 | $55.05 | $60,279.80 | (5%) 23.58K to 22.49K | |
02-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 01-Dec-03 | Option Exercise | 7,500 | $27.50 | $206,250.00 | 47% 16.08K to 23.58K | |
02-Dec-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 01-Dec-03 | Option Sale | 5,905 | $55.05 | $325,070.00 | (26%) 22.49K to 16.58K | |
29-Oct-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 29-Oct-03 | Sale | 1,502 | $51.00 | $76,602.00 | (9%) 17.58K to 16.08K | |
04-Aug-03 10:00 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 31-Jul-03 | Grant | 4,529 | -- | -- | 35% 13.05K to 17.58K |