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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-11 11:08 AM View:  | Cnb Corp /sc/ (NONE) | 11-Jan-11 | Purchase | 164 | $61.00 | $10,004.00 | 2% 6.65K to 6.81K | |
| 25-May-10 10:11 AM View: | Cnb Corp /sc/ (NONE) | 24-May-10 | Acquisition (other) | 1,600 | -- | -- | 15% 10.33K to 11.93K | |
| 25-May-10 10:11 AM View: | Cnb Corp /sc/ (NONE) | 24-May-10 | Disposition (other) | 1,600 | -- | -- | (13%) 12.03K to 10.43K | |
| 25-May-10 10:11 AM View: | Cnb Corp /sc/ (NONE) | 24-May-10 | Purchase | 100 | $79.50 | $7,950.00 | < 1% 11.93K to 12.03K | |
| 09-Nov-09 11:33 AM View: | Cnb Corp /sc/ (NONE) | 05-Nov-09 | Acquisition (other) | 800 | -- | -- | 24% 3.27K to 4.08K | |
| 09-Nov-09 11:33 AM View: | Cnb Corp /sc/ (NONE) | 05-Nov-09 | Acquisition (other) | 2,475 | -- | -- | 61% 4.08K to 6.55K | |
| 08-Oct-09 3:59 PM View: | Cnb Corp /sc/ (NONE) | 08-Oct-09 | Purchase | 43 | $163.50 | $7,030.50 | 1% 3.19K to 3.23K | |
| 08-Oct-09 3:59 PM View: | Cnb Corp /sc/ (NONE) | 08-Oct-09 | Purchase | 42 | $163.50 | $6,867.00 | 1% 3.23K to 3.27K | |
| 22-Apr-09 6:17 PM View: | Cnb Corp /sc/ (NONE) | 21-Apr-09 | Gift Duplicate | 200 | $158.00 | $31,600.00 | 7% 2.79K to 2.99K | |
| 22-Apr-09 6:17 PM View: | Cnb Corp /sc/ (NONE) | 21-Apr-09 | Gift | 600 | $158.00 | $94,800.00 | (16%) 3.79K to 3.19K | |
| 22-Apr-09 6:17 PM View: | Cnb Corp /sc/ (NONE) | 21-Apr-09 | Purchase | 800 | $158.00 | $126,400.00 | 27% 2.99K to 3.79K | |
| 13-Jan-09 9:24 AM View: | Cnb Corp /sc/ (NONE) | 08-Jan-09 | Acquisition (other) | 1,498 | $158.00 | $236,684.00 | 54% 2.79K to 4.29K | |
| 13-Jan-09 9:24 AM View: | Cnb Corp /sc/ (NONE) | 08-Jan-09 | Disposition (other) | 1,498 | $158.00 | $236,684.00 | (35%) 4.29K to 2.79K | |
| 17-Oct-08 4:05 PM View: | Cnb Corp /sc/ (NONE) | 16-Oct-08 | Purchase | 297 | $159.50 | $47,371.50 | 12% 2.49K to 2.79K | |
| 01-Oct-07 11:54 AM View: | Cnb Corp /sc/ (NONE) | 28-Sep-07 | Acquisition (other) | 136 | $167.25 | $22,746.00 | 6% 2.27K to 2.4K | |
| 01-Oct-07 11:54 AM View: | Cnb Corp /sc/ (NONE) | 28-Sep-07 | Acquisition (other) | 90 | $167.25 | $15,052.50 | 4% 2.4K to 2.49K | |
| 21-Nov-06 3:48 PM View: | Cnb Corp /sc/ (NONE) | 21-Nov-06 | Purchase | 50 | $156.50 | $7,825.00 | 2% 2.17K to 2.22K | |
| 21-Nov-06 3:48 PM View: | Cnb Corp /sc/ (NONE) | 21-Nov-06 | Purchase | 50 | $156.50 | $7,825.00 | 2% 2.22K to 2.27K | |
| 08-Sep-06 1:54 PM View: | Cnb Corp /sc/ (NONE) | 06-Sep-06 | Purchase | 99 | $156.56 | $15,499.40 | 5% 1.97K to 2.07K | |
| 08-Sep-06 1:54 PM View: | Cnb Corp /sc/ (NONE) | 06-Sep-06 | Purchase | 99 | $156.56 | $15,499.40 | 5% 2.07K to 2.17K | |
| 30-Dec-05 2:16 PM View: | Cnb Corp /sc/ (NONE) | 30-Dec-05 | Purchase | 110 | $155.00 | $17,050.00 | 6% 1.75K to 1.86K | |
| 30-Dec-05 2:16 PM View: | Cnb Corp /sc/ (NONE) | 30-Dec-05 | Purchase | 110 | $155.00 | $17,050.00 | 6% 1.86K to 1.97K | |
| 10-Mar-05 4:02 PM View: | Cnb Corp /sc/ (NONE) | 10-Mar-05 | Sale | 231 | $133.00 | $30,723.00 | (12%) 1.88K to 1.65K | |
| 15-Oct-04 10:00 PM View: | Cnb Corp /sc/ (NONE) | 15-Oct-04 | Acquisition (other) | 100 | $132.00 | $13,200.00 | < 1% 22.49K to 22.59K | |
| 15-Oct-04 10:00 PM View: | Cnb Corp /sc/ (NONE) | 15-Oct-04 | Acquisition (other) | 2,158 | $132.00 | $284,856.00 | 10% 22.59K to 24.75K |