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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-05 1:02 PM View:  | Coastal Banking Co. Inc. (CBCO) | 01-Oct-05 | Market Purchase | 63,240 | $21.24 | $1,343,220.00 | 100% 0 to 63.24K | (64%) |
| 04-Oct-05 8:39 AM View: | First Capital Bank Holding ... (NONE) | 01-Oct-05 | Disposition | 60,000 | $22.39 | $1,343,400.00 | (100%) (-60.0K) to 0 | |
| 27-Jul-04 3:04 PM View: | First Capital Bank Holding ... (NONE) | 26-Jul-04 | Option Exercise | 20,000 | $10.00 | $200,000.00 | 50% 40.0K to 60.0K |