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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-14 4:24 PM View:  | Crescent Financial Corp. (VSB) | 30-Apr-14 | Market Sale | 32,190 | $6.04 | $194,428.00 | (7%) 437.36K to 405.17K | (< 1%) |
| 02-May-14 4:24 PM View: | Crescent Financial Corp. (VSB) | 30-Apr-14 | Market Sale | 11,686 | $6.45 | $75,374.70 | (3%) 405.17K to 393.49K | 6% |
| 31-Jan-14 3:09 PM View: | Crescent Financial Corp. (VSB) | 31-Jan-14 | Private Purchase | 32,190 | $5.14 | $165,457.00 | 8% 405.17K to 437.36K | 1% |
| 31-Jan-14 3:09 PM View: | Crescent Financial Corp. (VSB) | 04-Nov-13 | Gift | 7,810 | -- | -- | 2% 405.17K to 412.98K | |
| 31-Jan-14 3:09 PM View: | Crescent Financial Corp. (VSB) | 04-Nov-13 | Gift | 7,810 | -- | -- | (2%) 412.98K to 405.17K | |
| 05-Sep-13 2:17 PM View: | Crescent Financial Corp. (VSB) | 03-Sep-13 | Market Purchase | 1,182 | $5.50 | $6,501.00 | < 1% 403.99K to 405.17K | |
| 29-Aug-13 4:35 PM View: | Crescent Financial Corp. (VSB) | 28-Aug-13 | Market Purchase | 1,319 | $5.50 | $7,254.50 | < 1% 402.67K to 403.99K | |
| 12-Sep-13 3:24 PM View: | Crescent Financial Corp. (VSB) | 26-Aug-13 | Market Purchase | 2,501 | $5.50 | $13,755.50 | < 1% 405.17K to 407.67K | (3%) |
| 13-May-13 1:38 PM View: | Crescent Financial Corp. (VSB) | 10-May-13 | Market Purchase | 22,164 | $4.16 | $92,202.20 | 6% 380.51K to 402.67K | < 1% |
| 13-May-13 1:38 PM View: | Crescent Financial Corp. (VSB) | 09-May-13 | Market Purchase | 15,836 | $4.16 | $65,877.80 | 4% 364.67K to 380.51K | < 1% |
| 03-Apr-13 4:34 PM View: | Crescent Financial Corp. (VSB) | 01-Apr-13 | Grant | 184,362 | -- | -- | 100% 0 to 184.36K | |
| 03-Apr-13 4:34 PM View: | Crescent Financial Corp. (VSB) | 01-Apr-13 | Grant | 180,310 | -- | -- | 98% 184.36K to 364.67K | |
| 12-Dec-12 3:35 PM View: | ECB Bancorp Inc. (ECBE) | 11-Dec-12 | Market Purchase | 2,725 | $14.17 | $38,613.20 | 3% 100.0K to 102.72K | 5% |
| 27-Oct-11 5:30 PM View: | ECB Bancorp Inc. (ECBE) | 26-Oct-11 | Private Purchase | 8,456 | $10.00 | $84,560.00 | 9% 91.54K to 100.0K | |
| 14-Oct-11 3:37 PM View: | ECB Bancorp Inc. (ECBE) | 14-Oct-11 | Market Purchase | 1,544 | $10.00 | $15,440.00 | 2% 90.0K to 91.54K | 49% |
| 03-Oct-11 4:11 PM View: | ECB Bancorp Inc. (ECBE) | 30-Sep-11 | Market Purchase | 1,000 | $12.00 | $12,000.00 | 1% 89.0K to 90.0K | 24% |
| 22-Sep-11 4:55 PM View: | ECB Bancorp Inc. (ECBE) | 22-Sep-11 | Market Purchase | 7,000 | $10.75 | $75,250.00 | 9% 74.0K to 81.0K | 39% |
| 22-Sep-11 4:55 PM View: | ECB Bancorp Inc. (ECBE) | 22-Sep-11 | Market Purchase | 8,000 | $10.75 | $86,000.00 | 10% 81.0K to 89.0K | 39% |
| 09-Sep-11 5:02 PM View: | ECB Bancorp Inc. (ECBE) | 09-Sep-11 | Market Purchase | 286 | $12.00 | $3,432.00 | < 1% 73.71K to 74.0K | 24% |
| 09-Sep-11 5:02 PM View: | ECB Bancorp Inc. (ECBE) | 07-Sep-11 | Market Purchase | 989 | $12.00 | $11,868.00 | 1% 72.72K to 73.71K | 24% |
| 04-Aug-11 9:46 AM View: | ECB Bancorp Inc. (ECBE) | 03-Aug-11 | Market Purchase | 6,725 | $13.00 | $87,425.00 | 11% 61.0K to 67.72K | 17% |
| 04-Aug-11 9:46 AM View: | ECB Bancorp Inc. (ECBE) | 03-Aug-11 | Market Purchase | 5,000 | $13.00 | $65,000.00 | 7% 67.72K to 72.72K | 17% |
| 13-Jan-10 4:59 PM View: | ECB Bancorp Inc. (ECBE) | 12-Jan-10 | Market Purchase | 1,000 | $11.30 | $11,300.00 | 2% 60.0K to 61.0K | 36% |
| 30-Dec-09 5:24 PM View: | ECB Bancorp Inc. (ECBE) | 29-Dec-09 | Market Purchase | 2,000 | $11.75 | $23,500.00 | 4% 53.0K to 55.0K | 30% |
| 30-Dec-09 5:24 PM View: | ECB Bancorp Inc. (ECBE) | 29-Dec-09 | Market Purchase | 5,000 | $11.75 | $58,750.00 | 9% 55.0K to 60.0K | 30% |
| 18-Dec-09 2:35 PM View: | ECB Bancorp Inc. (ECBE) | 17-Dec-09 | Market Purchase | 1,000 | $12.00 | $12,000.00 | 2% 52.0K to 53.0K | 30% |
| 03-Dec-09 11:40 AM View: | ECB Bancorp Inc. (ECBE) | 02-Dec-09 | Market Purchase | 10,000 | $12.10 | $121,000.00 | 24% 42.0K to 52.0K | 29% |
| 06-Nov-09 10:31 AM View: | ECB Bancorp Inc. (ECBE) | 04-Nov-09 | Market Purchase | 1,000 | $13.20 | $13,200.00 | 2% 41.0K to 42.0K | 18% |
| 14-Sep-09 5:23 PM View: | ECB Bancorp Inc. (ECBE) | 11-Sep-09 | Market Purchase | 310 | $17.00 | $5,270.00 | < 1% 40.69K to 41.0K | 4% |
| 19-Aug-09 2:26 PM View: | ECB Bancorp Inc. (ECBE) | 17-Aug-09 | Market Purchase | 102 | $16.00 | $1,632.00 | < 1% 40.59K to 40.69K | 11% |
| 14-Aug-09 3:51 PM View: | ECB Bancorp Inc. (ECBE) | 13-Aug-09 | Market Purchase | 400 | $16.00 | $6,400.00 | < 1% 40.19K to 40.59K | 11% |
| 16-Mar-09 4:00 PM View: | ECB Bancorp Inc. (ECBE) | 12-Mar-09 | Market Purchase | 1,000 | $13.88 | $13,884.60 | 3% 39.67K to 40.67K | 37% |
| 09-Mar-09 4:45 PM View: | ECB Bancorp Inc. (ECBE) | 06-Mar-09 | Market Purchase | 244 | $13.80 | $3,366.20 | < 1% 39.42K to 39.67K | 38% |
| 09-Mar-09 4:45 PM View: | ECB Bancorp Inc. (ECBE) | 05-Mar-09 | Market Purchase | 204 | $13.85 | $2,824.99 | < 1% 39.22K to 39.42K | 37% |
| 05-Jan-09 5:29 PM View: | ECB Bancorp Inc. (ECBE) | 31-Dec-08 | Market Purchase | 1,000 | $16.01 | $16,008.00 | 3% 38.22K to 39.22K | 19% |
| 13-Nov-08 9:49 AM View: | ECB Bancorp Inc. (ECBE) | 12-Nov-08 | Market Purchase | 1,000 | $17.65 | $17,650.00 | 3% 37.22K to 38.22K | 9% |
| 29-Oct-08 3:58 PM View: | ECB Bancorp Inc. (ECBE) | 28-Oct-08 | Market Purchase | 1,000 | $20.38 | $20,380.00 | 3% 36.22K to 37.22K | (6%) |
| 30-Sep-08 4:13 PM View: | ECB Bancorp Inc. (ECBE) | 29-Sep-08 | Market Purchase | 84 | $22.71 | $1,907.64 | < 1% 36.13K to 36.22K | (16%) |
| 23-Sep-08 5:41 PM View: | ECB Bancorp Inc. (ECBE) | 22-Sep-08 | Market Purchase | 40 | $23.00 | $920.00 | < 1% 36.09K to 36.13K | (16%) |
| 22-Sep-08 10:49 AM View: | ECB Bancorp Inc. (ECBE) | 18-Sep-08 | Market Purchase | 402 | $23.00 | $9,246.00 | 1% 35.69K to 36.09K | (16%) |
| 17-Sep-08 5:07 PM View: | ECB Bancorp Inc. (ECBE) | 16-Sep-08 | Market Purchase | 474 | $22.90 | $10,854.60 | 1% 35.22K to 35.69K | (16%) |
| 06-Aug-08 2:21 PM View: | ECB Bancorp Inc. (ECBE) | 04-Aug-08 | Market Purchase | 2,000 | $23.55 | $47,104.50 | 6% 33.22K to 35.22K | (20%) |
| 01-Jun-05 4:36 PM View: | ECB Bancorp Inc. (ECBE) | 01-Jun-05 | Market Purchase | 62 | $29.00 | $1,798.00 | < 1% 33.16K to 33.22K | (30%) |
| 17-May-05 5:15 PM View: | ECB Bancorp Inc. (ECBE) | 17-May-05 | Market Purchase | 781 | $29.00 | $22,649.00 | 2% 31.77K to 32.56K | (30%) |
| 17-May-05 5:15 PM View: | ECB Bancorp Inc. (ECBE) | 17-May-05 | Market Purchase | 600 | $29.00 | $17,400.00 | 2% 32.56K to 33.16K | (30%) |
| 21-Jun-05 3:25 PM View: | ECB Bancorp Inc. (ECBE) | 11-Apr-05 | Market Purchase | 2,000 | $29.50 | $59,000.00 | 11% 18.79K to 20.79K | (31%) |
| 21-Jun-05 3:25 PM View: | ECB Bancorp Inc. (ECBE) | 11-Apr-05 | Market Sale | 2,000 | $29.50 | $59,000.00 | (10%) 20.79K to 18.79K | 31% |
| 11-Apr-05 3:14 PM View: | ECB Bancorp Inc. (ECBE) | 08-Apr-05 | Market Purchase | 500 | $30.00 | $15,000.00 | 2% 30.27K to 30.77K | (32%) |
| 11-Apr-05 3:14 PM View: | ECB Bancorp Inc. (ECBE) | 08-Apr-05 | Market Purchase | 1,000 | $30.00 | $30,000.00 | 3% 30.77K to 31.77K | (32%) |
| 24-Nov-04 1:46 PM View: | ECB Bancorp Inc. (ECBE) | 23-Nov-04 | Market Purchase | 100 | $28.00 | $2,800.00 | < 1% 30.07K to 30.18K | (26%) |