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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-07 8:46 PM View:  | Renasant Corp. (RNST) | 01-Jul-07 | Grant | 51,595 | -- | -- | (113%) (-45.84K) to 5.76K | |
| 03-Jul-07 8:46 PM View: | Renasant Corp. (RNST) | 01-Jul-07 | Grant | 4,943 | -- | -- | 86% 5.76K to 10.7K | |
| 03-Jul-07 8:17 PM View: | Capital Bancorp Inc (CBNK) | 01-Jul-07 | Disposition | 68,237 | -- | -- | (91%) 74.75K to 6.51K | |
| 03-Jul-07 8:17 PM View: | Capital Bancorp Inc (CBNK) | 01-Jul-07 | Disposition | 6,510 | -- | -- | (100%) 6.51K to 0 | |
| 04-Apr-07 8:40 AM View: | Capital Bancorp Inc (CBNK) | 30-Mar-07 | Purchase | 250 | $21.25 | $5,312.50 | < 1% 74.5K to 74.75K | |
| 03-Jan-07 5:16 PM View: | Capital Bancorp Inc (CBNK) | 29-Dec-06 | Purchase | 291 | $18.28 | $5,319.48 | < 1% 74.21K to 74.5K | |
| 03-Oct-06 6:56 PM View: | Capital Bancorp Inc (CBNK) | 29-Sep-06 | Purchase | 323 | $16.45 | $5,313.35 | < 1% 73.88K to 74.21K | |
| 15-Sep-06 4:18 PM View: | Capital Bancorp Inc (CBNK) | 13-Sep-06 | Exercise (in-the money or at-the-money) | 16,000 | $6.38 | $102,000.00 | 28% 57.88K to 73.88K | |
| 05-Jul-06 10:00 PM View: | Capital Bancorp Inc (CBNK) | 30-Jun-06 | Purchase | 333 | $15.94 | $5,308.02 | < 1% 57.55K to 57.88K | |
| 04-Apr-06 5:11 PM View: | Capital Bancorp Inc (CBNK) | 31-Mar-06 | Purchase | 329 | $16.15 | $5,313.35 | < 1% 57.22K to 57.55K | |
| 31-Mar-06 9:02 PM View: | Capital Bancorp Inc (CBNK) | 28-Mar-06 | Exercise (in-the money or at-the-money) | 2,000 | $6.38 | $12,750.00 | 4% 55.22K to 57.22K | |
| 04-Jan-06 4:55 PM View: | Capital Bancorp Inc (CBNK) | 30-Dec-05 | Purchase | 312 | $16.15 | $5,038.80 | < 1% 52.91K to 53.22K | |
| 04-Jan-06 4:55 PM View: | Capital Bancorp Inc (CBNK) | 30-Dec-05 | Exercise (in-the money or at-the-money) | 2,000 | $6.38 | $12,750.00 | 4% 53.22K to 55.22K | |
| 04-Oct-05 4:48 PM View: | Capital Bancorp Inc (CBNK) | 30-Sep-05 | Purchase | 276 | $16.79 | $4,633.35 | < 1% 52.63K to 52.91K | |
| 01-Jul-05 8:46 PM View: | Capital Bancorp Inc (CBNK) | 30-Jun-05 | Purchase | 269 | $17.00 | $4,573.00 | < 1% 52.36K to 52.63K | |
| 06-Apr-05 9:59 PM View: | Capital Bancorp Inc (CBNK) | 28-Jan-05 | Market Purchase | 1,000 | $20.50 | $20,500.00 | 2% 51.36K to 52.36K | 61% |
| 02-Aug-04 10:00 PM View: | Capital Bancorp Inc (CBNK) | 30-Jul-04 | Exercise (in-the money or at-the-money) | 14,000 | $12.75 | $178,500.00 | 121% 11.55K to 25.55K | |
| 20-Feb-04 10:00 PM View: | Capital Bancorp Inc (CBNK) | 19-Feb-04 | Market Purchase | 750 | $22.25 | $16,687.50 | 6% 12.13K to 12.88K | 48% |
| 20-Feb-04 10:00 PM View: | Capital Bancorp Inc (CBNK) | 18-Feb-04 | Purchase | 550 | $21.65 | $11,907.50 | 5% 11.48K to 12.03K | |
| 20-Feb-04 10:00 PM View: | Capital Bancorp Inc (CBNK) | 18-Feb-04 | Purchase | 100 | $21.65 | $2,165.00 | < 1% 12.03K to 12.13K | |
| 15-Sep-03 10:00 PM View: | Capital Bancorp Inc (CBNK) | 12-Sep-03 | Purchase | 150 | $19.05 | $2,857.50 | 2% 9.26K to 9.41K | |
| 15-Sep-03 10:00 PM View: | Capital Bancorp Inc (CBNK) | 12-Sep-03 | Purchase | 200 | $19.05 | $3,810.00 | 2% 9.41K to 9.61K |