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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-21 4:03 PM View:  | Marsh & McLennan Companies,... (MMC) | 03-Dec-21 | Purchase | 5,000 | $167.46 | $837,290.00 | 10% 51.15K to 56.15K | |
| 07-Dec-21 4:03 PM View: | Marsh & McLennan Companies,... (MMC) | 10-Jun-21 | Gift | 7,248 | -- | -- | (12%) 58.4K to 51.15K | |
| 03-Jun-21 4:29 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-21 | Grant | 1,375 | $138.12 | $189,908.00 | 2% 57.02K to 58.4K | |
| 03-Jun-20 4:15 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-20 | Grant | 1,657 | $105.60 | $174,971.00 | 3% 55.36K to 57.02K | (7%) |
| 04-Jun-19 4:05 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-19 | Grant | 1,834 | $95.40 | $174,973.00 | 3% 53.53K to 55.36K | 1% |
| 05-Jun-18 4:16 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-18 | Grant | 2,175 | $80.45 | $175,000.00 | 4% 51.35K to 53.53K | (3%) |
| 27-Nov-17 2:55 PM View: | Capital Bank Financial Corp. (CBF) | 22-Nov-17 | Option Exercise | 25,000 | $20.00 | $500,000.00 | 79% 31.62K to 56.62K | |
| 27-Nov-17 2:55 PM View: | Capital Bank Financial Corp. (CBF) | 22-Nov-17 | Market Option Sale | 6,618 | $40.33 | $266,884.00 | (12%) 56.62K to 50.0K | (4%) |
| 27-Nov-17 2:55 PM View: | Capital Bank Financial Corp. (CBF) | 22-Nov-17 | Market Option Sale | 18,382 | $40.42 | $743,081.00 | (37%) 50.0K to 31.62K | (3%) |
| 27-Nov-17 2:55 PM View: | Capital Bank Financial Corp. (CBF) | 22-Nov-17 | Market Sale | 6,618 | $40.42 | $267,529.00 | (21%) 31.62K to 25.0K | (3%) |
| 01-Nov-17 4:06 PM View: | Marsh & McLennan Companies,... (MMC) | 30-Oct-17 | Market Purchase | 1,235 | $80.89 | $99,901.00 | 2% 50.12K to 51.35K | (4%) |
| 27-Jul-17 7:39 PM View: | Capital Bank Financial Corp. (CBF) | 25-Jul-17 | Grant | 1,278 | -- | -- | 24% 5.34K to 6.62K | |
| 02-Jun-17 4:36 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-17 | Grant | 2,066 | $77.46 | $160,000.00 | 4% 48.05K to 50.12K | (< 1%) |
| 27-Jul-16 2:26 PM View: | Capital Bank Financial Corp. (CBF) | 25-Jul-16 | Grant | 1,666 | -- | -- | 45% 3.67K to 5.34K | |
| 03-Jun-16 4:24 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-16 | Grant | 2,426 | $65.96 | $160,000.00 | 5% 45.63K to 48.05K | 19% |
| 29-Jul-15 4:07 PM View: | Capital Bank Financial Corp. (CBF) | 27-Jul-15 | Grant | 1,694 | -- | -- | 86% 1.98K to 3.67K | |
| 02-Jun-15 4:41 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-15 | Grant | 2,391 | $58.56 | $140,000.00 | 6% 43.24K to 45.63K | 37% |
| 23-Feb-15 4:43 PM View: | Marsh & McLennan Companies,... (MMC) | 19-Feb-15 | Market Purchase | 2,000 | $57.07 | $114,138.00 | 100% 0 to 2.0K | 41% |
| 23-Feb-15 2:45 PM View: | Sonoco Products Co. (SON) | 19-Feb-15 | Market Purchase | 2,000 | $47.00 | $93,998.00 | 37% 5.35K to 7.35K | 26% |
| 09-Jun-14 3:47 PM View: | Capital Bank Financial Corp. (CBF) | 05-Jun-14 | Grant | 1,980 | -- | -- | 100% 0 to 1.98K | |
| 03-Jun-14 4:25 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-14 | Grant | 2,792 | $50.14 | $140,000.00 | 7% 38.45K to 41.24K | 63% |
| 23-Oct-13 1:26 PM View: | Capital Bank Financial Corp. (CBF) | 21-Oct-13 | Market Sale | 275,000 | $21.99 | $6,047,250.00 | (100%) 275.0K to 0 | (84%) |
| 04-Jun-13 5:11 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-13 | Grant | 2,972 | $40.37 | $120,000.00 | 9% 33.15K to 36.12K | 107% |
| 05-Jun-12 5:45 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-12 | Grant | 3,759 | $31.92 | $120,000.00 | 13% 29.39K to 33.15K | 166% |
| 03-Jun-11 6:14 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-11 | Grant | 3,247 | $30.80 | $99,999.90 | 12% 26.14K to 29.39K | 184% |
| 02-Jun-10 6:35 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-10 | Grant | 4,583 | $21.82 | $100,000.00 | 21% 21.56K to 26.14K | 315% |
| 03-Jun-09 8:55 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-09 | Grant | 5,350 | $18.69 | $99,999.90 | 33% 16.21K to 21.56K | 378% |
| 03-Jun-08 7:10 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-08 | Grant | 4,557 | $27.43 | $125,000.00 | 33% 13.98K to 18.53K | 245% |
| 25-Oct-07 9:52 AM View: | Sonoco Products Co. (SON) | 23-Oct-07 | Market Purchase | 1,350 | $30.90 | $41,714.10 | 34% 4.0K to 5.35K | 111% |
| 24-Aug-07 1:14 PM View: | Star Scientific, Inc. (RCPI) | 24-Aug-07 | Market Purchase | 20,000 | $0.92 | $18,400.00 | 10% 200.0K to 220.0K | (100%) |
| 05-Jun-07 4:40 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-07 | Grant | 3,820 | $32.72 | $124,990.00 | 38% 10.16K to 13.98K | 198% |
| 25-May-07 12:45 PM View: | Marsh & McLennan Companies,... (MMC) | 24-May-07 | Market Purchase | 675 | $33.02 | $22,287.30 | 9% 7.16K to 7.83K | 195% |
| 25-May-07 12:45 PM View: | Marsh & McLennan Companies,... (MMC) | 24-May-07 | Market Purchase | 2,325 | $32.91 | $76,511.60 | 30% 7.83K to 10.16K | 196% |
| 25-May-07 12:45 PM View: | Marsh & McLennan Companies,... (MMC) | 23-May-07 | Market Purchase | 5,000 | $33.12 | $165,576.00 | 232% 2.16K to 7.16K | 194% |
| 09-Feb-07 2:11 PM View: | Sonoco Products Co. (SON) | 08-Feb-07 | Grant | 4,000 | $37.95 | $151,790.00 | 100% 0 to 4.0K | 75% |
| 05-Jun-06 4:44 PM View: | Marsh & McLennan Companies,... (MMC) | 01-Jun-06 | Grant | 2,157 | $4.63 | $9,996.00 | 100% 0 to 2.16K | |
| 18-Feb-05 2:59 PM View: | Bank of America Corporation (BAC) | 16-Feb-05 | Option Exercise | 52,400 | $32.69 | $1,712,960.00 | 23% 225.0K to 277.4K | |
| 18-Feb-05 2:59 PM View: | Bank of America Corporation (BAC) | 16-Feb-05 | Market Option Sale | 47,400 | $46.66 | $2,211,820.00 | (17%) 285.0K to 237.6K | 51% |
| 18-Feb-05 2:59 PM View: | Bank of America Corporation (BAC) | 16-Feb-05 | Market Option Sale | 5,000 | $46.73 | $233,650.00 | (2%) 237.6K to 232.6K | 51% |
| 18-Feb-05 2:59 PM View: | Bank of America Corporation (BAC) | 16-Feb-05 | Market Sale | 2,600 | $46.73 | $121,498.00 | (1%) 232.6K to 230.0K | 51% |
| 18-Feb-05 2:59 PM View: | Bank of America Corporation (BAC) | 16-Feb-05 | Exercise (in-the money or at-the-money) | 7,600 | $32.69 | $248,444.00 | 3% 277.4K to 285.0K | |
| 02-Feb-05 3:30 PM View: | Bank of America Corporation (BAC) | 31-Dec-04 | Grant | 261 | -- | -- | 3% 7.45K to 7.71K | |
| 17-Feb-05 11:08 AM View: | Bank of America Corporation (BAC) | 31-Dec-04 | Grant Duplicate | 244 | -- | -- | 3% 7.71K to 7.96K | |
| 30-Dec-04 12:04 PM View: | Bank of America Corporation (BAC) | 29-Dec-04 | Gift | 954 | -- | -- | (< 1%) 225.95K to 225.0K | |
| 30-Dec-04 12:04 PM View: | Bank of America Corporation (BAC) | 23-Dec-04 | Gift | 1,078 | -- | -- | (< 1%) 227.03K to 225.95K | |
| 07-Jul-04 9:01 AM View: | Bank of America Corporation (BAC) | 02-Jul-04 | Conversion Duplicate | 502 | -- | -- | 16% 3.09K to 3.6K | |
| 04-Feb-04 10:00 PM View: | Bank of America Corporation (BAC) | 31-Dec-03 | Acquisition (other) | 106 | -- | -- | < 1% 116.96K to 117.07K | |
| 28-Nov-03 10:00 PM View: | Bank of America Corporation (BAC) | 25-Nov-03 | Market Sale | 442 | $75.42 | $33,335.60 | (< 1%) 118.14K to 117.7K | 37% |
| 28-Nov-03 10:00 PM View: | Bank of America Corporation (BAC) | 23-Oct-03 | Market Sale | 1,400 | $81.48 | $114,072.00 | (1%) 119.54K to 118.14K | 42% |