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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-08 10:04 AM View:  | CapitalSouth Bancorp. (CAPB) | 22-Dec-08 | Purchase | 5,000 | $2.00 | $10,000.00 | 130% 3.85K to 8.85K | (67%) |
| 23-Dec-08 10:04 AM View: | CapitalSouth Bancorp. (CAPB) | 19-Dec-08 | Grant | 150 | -- | -- | 2% 8.85K to 9.0K | |
| 01-Oct-08 1:29 PM View: | CapitalSouth Bancorp. (CAPB) | 29-Sep-08 | Grant | 50 | -- | -- | 1% 3.8K to 3.85K | |
| 01-Jul-08 12:43 PM View: | CapitalSouth Bancorp. (CAPB) | 27-Jun-08 | Grant | 150 | -- | -- | 4% 3.65K to 3.8K | |
| 24-Mar-08 9:39 PM View: | CapitalSouth Bancorp. (CAPB) | 21-Mar-08 | Grant | 50 | -- | -- | 1% 3.6K to 3.65K | |
| 26-Dec-07 11:06 AM View: | CapitalSouth Bancorp. (CAPB) | 20-Dec-07 | Grant | 50 | -- | -- | 1% 3.55K to 3.6K | |
| 03-Dec-07 2:16 PM View: | CapitalSouth Bancorp. (CAPB) | 30-Nov-07 | Market Purchase | 247 | $9.85 | $2,432.95 | 7% 3.3K to 3.55K | (97%) |
| 03-Dec-07 2:16 PM View: | CapitalSouth Bancorp. (CAPB) | 29-Nov-07 | Market Purchase | 753 | $9.85 | $7,417.05 | 30% 2.55K to 3.3K | (97%) |
| 20-Sep-07 3:42 PM View: | CapitalSouth Bancorp. (CAPB) | 17-Sep-07 | Grant | 250 | -- | -- | 11% 2.3K to 2.55K | |
| 09-Aug-07 11:31 AM View: | CapitalSouth Bancorp. (CAPB) | 09-Aug-07 | Market Purchase | 1,000 | $17.05 | $17,049.80 | 77% 1.3K to 2.3K | (98%) |
| 20-Jun-07 5:49 PM View: | CapitalSouth Bancorp. (CAPB) | 20-Jun-07 | Grant | 150 | -- | -- | 13% 1.15K to 1.3K | |
| 24-Apr-07 5:22 PM View: | CapitalSouth Bancorp. (CAPB) | 20-Apr-07 | Grant | 150 | -- | -- | 15% 1.0K to 1.15K | |
| 01-Feb-07 4:17 PM View: | CapitalSouth Bancorp. (CAPB) | 01-Feb-07 | Market Purchase | 1,000 | $19.30 | $19,300.00 | 100% 0 to 1.0K | (98%) |
| 09-Jun-05 5:33 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 09-Jun-05 | Acquisition (other) | 191 | $20.96 | $4,003.36 | < 1% 130.06K to 130.25K | (98%) |
| 09-Jun-05 5:33 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 09-Jun-05 | Acquisition (other) | 32 | $22.29 | $713.28 | < 1% 130.25K to 130.28K | (98%) |
| 09-Jun-05 5:33 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 09-Jun-05 | Option Exercise | 68,000 | $12.29 | $835,472.00 | 52% 130.28K to 198.28K | (1%) |
| 09-Jun-05 5:33 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 09-Jun-05 | Market Option Sale | 40,000 | $21.98 | $879,303.00 | (20%) 198.28K to 158.28K | 98% |
| 28-Apr-05 3:28 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 27-Apr-05 | Acquisition (other) | 340 | $20.31 | $6,905.40 | < 1% 114.68K to 115.02K | |
| 28-Apr-05 3:28 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 27-Apr-05 | Acquisition (other) | 36 | $20.13 | $724.68 | < 1% 115.02K to 115.06K | |
| 28-Apr-05 3:28 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 27-Apr-05 | Option Exercise | 40,000 | $10.37 | $414,700.00 | 35% 115.06K to 155.06K | |
| 28-Apr-05 3:28 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 27-Apr-05 | Market Option Sale | 25,000 | $21.88 | $547,020.00 | (16%) 155.06K to 130.06K | 98% |
| 24-Jan-05 3:45 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 20-Jan-05 | Grant | 30,000 | $20.00 | $600,000.00 | 35% 84.55K to 114.55K | (98%) |
| 24-Jan-05 3:45 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 20-Jan-05 | Acquisition (other) | 131 | $20.13 | $2,637.03 | < 1% 114.55K to 114.68K | (98%) |
| 30-Dec-04 3:27 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 28-Dec-04 | Acquisition (other) | 91 | $18.50 | $1,683.50 | < 1% 84.43K to 84.52K | |
| 30-Dec-04 3:27 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 28-Dec-04 | Acquisition (other) | 31 | $22.10 | $685.10 | < 1% 84.52K to 84.55K | (98%) |
| 28-Oct-04 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 26-Oct-04 | Acquisition (other) | 355 | $18.12 | $6,432.60 | < 1% 74.0K to 74.35K | |
| 28-Oct-04 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 26-Oct-04 | Acquisition (other) | 74 | $18.28 | $1,352.72 | < 1% 74.35K to 74.43K | |
| 28-Oct-04 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 26-Oct-04 | Option Exercise | 10,000 | $9.97 | $99,700.00 | 13% 74.43K to 84.43K | |
| 23-Apr-04 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 22-Apr-04 | Acquisition (other) | 575 | $17.54 | $10,085.50 | < 1% 58.39K to 58.96K | (97%) |
| 23-Apr-04 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 22-Apr-04 | Acquisition (other) | 38 | $17.45 | $663.10 | < 1% 58.96K to 59.0K | (97%) |
| 23-Apr-04 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 22-Apr-04 | Option Exercise | 15,000 | $8.22 | $123,370.00 | 25% 59.0K to 74.0K | |
| 29-Dec-03 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 23-Dec-03 | Acquisition (other) | 167 | $15.44 | $2,578.48 | < 1% 58.18K to 58.35K | |
| 29-Dec-03 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 23-Dec-03 | Acquisition (other) | 39 | $15.37 | $599.43 | < 1% 58.35K to 58.39K | |
| 24-Oct-03 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 23-Oct-03 | Acquisition (other) | 324 | $14.84 | $4,808.16 | < 1% 72.86K to 73.18K | (97%) |
| 24-Oct-03 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 23-Oct-03 | Market Sale | 15,000 | $15.33 | $229,955.00 | (20%) 73.18K to 58.18K | 97% |
| 24-Oct-03 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 08-Aug-03 | Acquisition (other) | 44 | $14.48 | $637.12 | < 1% 72.81K to 72.86K | (97%) |
| 30-Jul-03 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 29-Jul-03 | Acquisition (other) | 756 | $13.34 | $10,085.00 | < 1% 80.21K to 80.96K | |
| 30-Jul-03 10:00 PM View: | Colonial Bancgroup Inc. (CBCGQ.PK) | 29-Jul-03 | Market Sale | 8,150 | $14.70 | $119,826.00 | (10%) 80.96K to 72.81K | 97% |