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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-13 3:14 PM View:  | Crescent Financial Corp. (VSB) | 12-Feb-13 | Market Purchase | 1,160 | $4.50 | $5,220.00 | 2% 51.37K to 52.53K | (7%) |
| 08-Feb-13 5:40 PM View: | Crescent Financial Corp. (VSB) | 06-Feb-13 | Market Purchase | 1,240 | $4.25 | $5,270.00 | 2% 50.13K to 51.37K | (1%) |
| 07-Nov-12 4:23 PM View: | Crescent Financial Corp. (VSB) | 05-Nov-12 | Market Purchase | 1,260 | $4.43 | $5,581.80 | (2%) 53.03K to 51.77K | 5% |
| 07-Nov-12 4:23 PM View: | Crescent Financial Corp. (VSB) | 05-Nov-12 | Market Purchase | 1,640 | $4.43 | $7,265.20 | (3%) 51.77K to 50.13K | 5% |
| 23-Dec-11 1:51 PM View: | Crescent Financial Corp. (VSB) | 21-Dec-11 | Market Sale | 75,000 | $4.75 | $356,250.00 | (55%) 135.28K to 60.28K | 12% |
| 23-Dec-11 1:51 PM View: | Crescent Financial Corp. (VSB) | 21-Dec-11 | Market Sale | 13,053 | $4.75 | $62,001.80 | (22%) 60.28K to 47.23K | 12% |
| 12-Aug-11 2:24 PM View: | Crescent Financial Corp. (VSB) | 15-Aug-11 | Acquisition (other) | 1,434 | $3.95 | $5,666.31 | 1% 133.85K to 135.28K | 6% |
| 12-May-11 10:42 AM View: | Crescent Financial Corp. (VSB) | 11-May-11 | Acquisition (other) | 1,323 | $4.13 | $5,463.20 | < 1% 132.53K to 133.85K | 1% |
| 16-Feb-11 2:36 PM View: | Crescent Financial Corp. (VSB) | 14-Feb-11 | Acquisition (other) | 2,533 | $2.35 | $5,964.20 | 2% 129.67K to 132.21K | 78% |
| 12-Nov-10 2:15 PM View: | Crescent Financial Corp. (VSB) | 12-Nov-10 | Acquisition (other) | 2,511 | $2.38 | $5,965.63 | 2% 127.16K to 129.67K | 85% |
| 13-Aug-10 3:12 PM View: | Crescent Financial Corp. (VSB) | 17-Aug-10 | Acquisition (other) | 1,961 | $2.77 | $5,431.77 | 2% 125.2K to 127.16K | 59% |
| 28-Jun-10 3:52 PM View: | Crescent Financial Corp. (VSB) | 25-Jun-10 | Market Purchase | 500 | $2.95 | $1,475.00 | < 1% 123.02K to 123.52K | 49% |
| 28-Jun-10 3:52 PM View: | Crescent Financial Corp. (VSB) | 25-Jun-10 | Market Purchase | 1,680 | $2.95 | $4,956.00 | 1% 123.52K to 125.2K | 49% |
| 28-Jun-10 3:52 PM View: | Crescent Financial Corp. (VSB) | 23-Jun-10 | Market Purchase | 100 | $2.95 | $295.00 | < 1% 123.24K to 123.34K | 49% |
| 28-Jun-10 3:52 PM View: | Crescent Financial Corp. (VSB) | 22-Jun-10 | Market Purchase | 320 | $2.95 | $944.00 | < 1% 122.92K to 123.24K | 49% |
| 14-May-10 1:30 PM View: | Crescent Financial Corp. (VSB) | 14-May-10 | Acquisition (other) | 1,717 | $3.50 | $6,004.52 | 1% 121.2K to 122.92K | 25% |
| 18-Feb-10 11:31 AM View: | Crescent Financial Corp. (VSB) | 18-Feb-10 | Acquisition (other) | 1,737 | $3.46 | $6,004.46 | 1% 119.47K to 121.2K | 27% |
| 31-Dec-09 4:12 PM View: | Crescent Financial Corp. (VSB) | 30-Dec-09 | Market Purchase | 1,000 | $3.00 | $3,000.00 | < 1% 118.47K to 119.47K | 43% |
| 08-Dec-09 2:01 PM View: | Crescent Financial Corp. (VSB) | 04-Dec-09 | Market Purchase | 4,000 | $3.41 | $13,640.00 | 4% 113.77K to 117.77K | 26% |
| 08-Dec-09 2:01 PM View: | Crescent Financial Corp. (VSB) | 04-Dec-09 | Market Purchase | 1,000 | $3.42 | $3,420.00 | < 1% 117.77K to 118.77K | 25% |
| 12-Nov-09 2:37 PM View: | Crescent Financial Corp. (VSB) | 10-Nov-09 | Acquisition (other) | 1,453 | $4.14 | $6,018.33 | 1% 112.31K to 113.77K | 4% |
| 18-Aug-09 4:54 PM View: | Crescent Financial Corp. (VSB) | 17-Aug-09 | Acquisition (other) | 1,272 | $4.30 | $5,464.51 | 1% 111.04K to 112.31K | |
| 18-May-09 12:54 PM View: | Crescent Financial Corp. (VSB) | 14-May-09 | Acquisition (other) | 1,540 | $3.90 | $6,012.47 | 1% 109.5K to 111.04K | 10% |
| 23-Feb-09 4:51 PM View: | Crescent Financial Corp. (VSB) | 20-Feb-09 | Acquisition (other) | 1,530 | $3.93 | $6,015.35 | 1% 107.97K to 109.5K | (13%) |
| 31-Dec-08 12:51 PM View: | Crescent Financial Corp. (VSB) | 30-Dec-08 | Market Purchase | 5,000 | $3.75 | $18,750.00 | 5% 102.97K to 107.97K | 14% |
| 17-Nov-08 3:22 PM View: | Crescent Financial Corp. (VSB) | 14-Nov-08 | Acquisition (other) | 1,108 | $5.45 | $6,036.27 | 1% 101.86K to 102.97K | (13%) |
| 03-Nov-08 6:07 PM View: | Crescent Financial Corp. (VSB) | 03-Nov-08 | Market Purchase | 795 | $5.05 | $4,014.75 | < 1% 110.28K to 111.08K | (16%) |
| 03-Nov-08 6:07 PM View: | Crescent Financial Corp. (VSB) | 03-Nov-08 | Market Purchase | 70 | $5.05 | $353.50 | < 1% 111.08K to 111.15K | (16%) |
| 03-Nov-08 6:07 PM View: | Crescent Financial Corp. (VSB) | 31-Oct-08 | Market Purchase | 1,769 | $5.18 | $9,163.42 | 2% 108.51K to 110.28K | (18%) |
| 03-Nov-08 6:07 PM View: | Crescent Financial Corp. (VSB) | 30-Oct-08 | Market Purchase | 600 | $5.12 | $3,072.00 | < 1% 107.91K to 108.51K | (17%) |
| 30-Oct-08 5:15 PM View: | Crescent Financial Corp. (VSB) | 29-Oct-08 | Market Purchase | 766 | $5.00 | $3,830.00 | < 1% 97.86K to 98.63K | (15%) |
| 30-Oct-08 5:16 PM View: | Crescent Financial Corp. (VSB) | 28-Oct-08 | Market Purchase | 100 | $4.94 | $494.00 | < 1% 97.76K to 97.86K | (14%) |
| 14-Oct-08 4:26 PM View: | Crescent Financial Corp. (VSB) | 09-Oct-08 | Exercise (in-the money or at-the-money) | 8,816 | $4.50 | $39,672.00 | 10% 88.95K to 97.76K | (5%) |
| 01-Oct-08 5:03 PM View: | Crescent Financial Corp. (VSB) | 30-Sep-08 | Market Purchase | 806 | $5.95 | $4,795.70 | < 1% 88.14K to 88.95K | (28%) |
| 21-Aug-08 1:34 PM View: | Crescent Financial Corp. (VSB) | 19-Aug-08 | Private Purchase | 980 | $6.21 | $6,089.62 | 1% 87.16K to 88.14K | (< 1%) |
| 31-Jul-08 2:21 PM View: | Crescent Financial Corp. (VSB) | 30-Jul-08 | Market Purchase | 1,893 | $6.12 | $11,592.70 | 2% 85.27K to 87.16K | (30%) |
| 31-Jul-08 2:22 PM View: | Crescent Financial Corp. (VSB) | 29-Jul-08 | Market Purchase | 500 | $6.12 | $3,062.00 | < 1% 84.77K to 85.27K | (30%) |
| 15-May-08 2:58 PM View: | Crescent Financial Corp. (VSB) | 13-May-08 | Market Purchase | 857 | $7.71 | $6,609.18 | 1% 83.91K to 84.77K | (45%) |
| 03-Mar-08 5:35 PM View: | Crescent Financial Corp. (VSB) | 28-Feb-08 | Market Purchase | 3,465 | $8.50 | $29,452.50 | 4% 80.45K to 83.91K | (50%) |
| 08-Feb-08 3:37 PM View: | Crescent Financial Corp. (VSB) | 07-Feb-08 | Market Purchase | 355 | $8.75 | $3,105.18 | < 1% 86.53K to 86.88K | (51%) |
| 14-Nov-07 3:58 PM View: | Crescent Financial Corp. (VSB) | 14-Nov-07 | Market Purchase | 352 | $9.89 | $3,480.22 | < 1% 86.18K to 86.53K | (57%) |
| 10-Aug-07 5:12 PM View: | Crescent Financial Corp. (VSB) | 10-Aug-07 | Market Purchase | 675 | $9.92 | $6,696.00 | < 1% 85.5K to 86.18K | (57%) |
| 10-Aug-07 5:12 PM View: | Crescent Financial Corp. (VSB) | 09-Aug-07 | Market Purchase | 675 | $9.73 | $6,567.75 | < 1% 84.34K to 85.02K | (56%) |
| 10-Aug-07 5:12 PM View: | Crescent Financial Corp. (VSB) | 09-Aug-07 | Market Purchase | 485 | $9.73 | $4,719.05 | < 1% 85.02K to 85.5K | (56%) |
| 10-Aug-07 5:12 PM View: | Crescent Financial Corp. (VSB) | 08-Aug-07 | Market Purchase | 756 | $9.94 | $7,514.64 | < 1% 83.58K to 84.34K | (57%) |
| 08-Aug-07 11:20 AM View: | Crescent Financial Corp. (VSB) | 06-Aug-07 | Acquisition (other) | 431 | $10.40 | $4,482.40 | < 1% 76.72K to 77.15K | (59%) |
| 08-May-07 12:26 PM View: | Crescent Financial Corp. (VSB) | 08-May-07 | Market Purchase | 222 | $13.99 | $3,106.02 | < 1% 69.52K to 69.74K | (70%) |
| 09-Feb-07 2:49 PM View: | Crescent Financial Corp. (VSB) | 07-Feb-07 | Market Purchase | 223 | $13.97 | $3,115.49 | < 1% 69.66K to 69.88K | (69%) |
| 13-Nov-06 3:02 PM View: | Crescent Financial Corp. (VSB) | 10-Nov-06 | Market Purchase | 240 | $12.77 | $3,064.80 | < 1% 69.42K to 69.66K | (67%) |
| 13-Nov-06 3:02 PM View: | Crescent Financial Corp. (VSB) | 09-Nov-06 | Market Purchase | 44 | $12.87 | $566.28 | < 1% 69.07K to 69.12K | (67%) |