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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-17 9:31 AM View:  | First South Bancorp Inc. (FSBK) | 01-Nov-17 | Disposition | 2,800 | -- | -- | (10%) 27.86K to 25.06K | |
| 02-Nov-17 9:31 AM View: | First South Bancorp Inc. (FSBK) | 01-Nov-17 | Disposition | 25,059 | -- | -- | (100%) 25.06K to 0 | |
| 29-Sep-16 10:36 AM View: | First South Bancorp Inc. (FSBK) | 28-Sep-16 | Acquisition | 599 | $9.96 | $5,966.04 | 2% 25.45K to 26.05K | 37% |
| 28-Sep-16 12:14 PM View: | First South Bancorp Inc. (FSBK) | 27-Sep-16 | Acquisition | 1,224 | $9.75 | $11,940.10 | 5% 24.21K to 25.44K | 39% |
| 08-Aug-16 10:34 AM View: | First South Bancorp Inc. (FSBK) | 05-Aug-16 | Acquisition | 300 | $9.72 | $2,916.00 | 1% 23.91K to 24.21K | 40% |
| 10-May-16 2:05 PM View: | First South Bancorp Inc. (FSBK) | 09-May-16 | Acquisition | 725 | $8.71 | $6,314.75 | 3% 23.08K to 23.8K | 57% |
| 06-May-16 10:40 AM View: | First South Bancorp Inc. (FSBK) | 05-May-16 | Acquisition | 814 | $8.55 | $6,959.70 | 4% 22.27K to 23.08K | 60% |
| 04-May-16 2:09 PM View: | First South Bancorp Inc. (FSBK) | 03-May-16 | Acquisition | 817 | $8.52 | $6,964.92 | 4% 21.45K to 22.27K | 61% |
| 29-Apr-16 3:27 PM View: | First South Bancorp Inc. (FSBK) | 27-Apr-16 | Acquisition | 198 | $8.55 | $1,692.90 | < 1% 21.25K to 21.45K | 60% |
| 27-Apr-16 11:16 AM View: | First South Bancorp Inc. (FSBK) | 26-Apr-16 | Acquisition | 517 | $8.55 | $4,420.35 | 2% 20.73K to 21.25K | 60% |
| 26-Apr-16 11:31 AM View: | First South Bancorp Inc. (FSBK) | 25-Apr-16 | Market Purchase | 819 | $8.50 | $6,961.50 | 4% 19.91K to 20.73K | 61% |
| 02-Mar-16 2:20 PM View: | First South Bancorp Inc. (FSBK) | 01-Mar-16 | Market Purchase | 200 | $8.38 | $1,676.00 | 1% 19.87K to 20.07K | 63% |
| 03-Sep-15 4:13 PM View: | First South Bancorp Inc. (FSBK) | 03-Sep-15 | Acquisition | 287 | $7.83 | $2,247.21 | 1% 20.11K to 20.4K | 76% |
| 02-Sep-15 10:47 AM View: | First South Bancorp Inc. (FSBK) | 01-Sep-15 | Acquisition | 200 | $7.79 | $1,558.00 | 1% 19.91K to 20.11K | 77% |
| 12-Aug-15 2:57 PM View: | First South Bancorp Inc. (FSBK) | 11-Aug-15 | Acquisition | 514 | $8.07 | $4,147.98 | 3% 19.4K to 19.91K | 71% |
| 11-Aug-15 1:46 PM View: | First South Bancorp Inc. (FSBK) | 10-Aug-15 | Acquisition | 619 | $7.95 | $4,921.05 | 3% 18.78K to 19.4K | 73% |
| 06-Aug-15 4:31 PM View: | First South Bancorp Inc. (FSBK) | 05-Aug-15 | Acquisition | 616 | $8.07 | $4,971.12 | 3% 18.16K to 18.78K | 71% |
| 03-Aug-15 12:02 PM View: | First South Bancorp Inc. (FSBK) | 30-Jul-15 | Acquisition | 300 | $8.00 | $2,400.00 | 2% 17.86K to 18.16K | 73% |
| 30-Jul-15 12:40 PM View: | First South Bancorp Inc. (FSBK) | 28-Jul-15 | Acquisition | 744 | $8.02 | $5,966.88 | 4% 17.12K to 17.86K | 72% |
| 01-Jun-15 2:22 PM View: | First South Bancorp Inc. (FSBK) | 29-May-15 | Acquisition | 522 | $7.98 | $4,165.56 | 3% 17.25K to 17.77K | 73% |
| 01-Jun-15 2:22 PM View: | First South Bancorp Inc. (FSBK) | 28-May-15 | Acquisition | 1,243 | $8.00 | $9,944.00 | 8% 16.0K to 17.25K | 73% |
| 28-May-15 9:00 AM View: | First South Bancorp Inc. (FSBK) | 26-May-15 | Acquisition | 300 | $8.05 | $2,415.00 | 2% 15.68K to 15.98K | 72% |
| 26-May-15 4:08 PM View: | First South Bancorp Inc. (FSBK) | 22-May-15 | Acquisition | 1,243 | $8.00 | $9,944.00 | 9% 14.44K to 15.68K | 73% |
| 19-May-15 4:35 PM View: | First South Bancorp Inc. (FSBK) | 18-May-15 | Acquisition | 1,228 | $8.10 | $9,946.80 | 9% 13.21K to 14.44K | 71% |
| 19-May-15 4:35 PM View: | First South Bancorp Inc. (FSBK) | 15-May-15 | Acquisition | 9 | $8.01 | $72.09 | < 1% 13.2K to 13.21K | 73% |
| 11-May-15 2:48 PM View: | First South Bancorp Inc. (FSBK) | 07-May-15 | Acquisition | 300 | $8.20 | $2,460.00 | 2% 12.9K to 13.2K | 69% |
| 07-May-15 2:39 PM View: | First South Bancorp Inc. (FSBK) | 06-May-15 | Acquisition | 967 | $8.23 | $7,958.41 | 8% 11.94K to 12.9K | 68% |
| 07-May-15 2:39 PM View: | First South Bancorp Inc. (FSBK) | 05-May-15 | Acquisition | 200 | $8.26 | $1,652.00 | 2% 11.74K to 11.94K | 67% |
| 30-Mar-15 10:40 AM View: | First South Bancorp Inc. (FSBK) | 26-Mar-15 | Acquisition | 984 | $8.09 | $7,960.56 | 9% 10.75K to 11.74K | 71% |
| 26-Mar-15 11:58 AM View: | First South Bancorp Inc. (FSBK) | 24-Mar-15 | Acquisition | 792 | $8.04 | $6,367.68 | 8% 9.96K to 10.75K | 72% |
| 24-Mar-15 2:05 PM View: | First South Bancorp Inc. (FSBK) | 23-Mar-15 | Acquisition | 998 | $8.04 | $8,023.92 | 11% 8.96K to 9.96K | 72% |
| 23-Mar-15 12:37 PM View: | First South Bancorp Inc. (FSBK) | 20-Mar-15 | Acquisition | 738 | $8.09 | $5,970.42 | 9% 8.22K to 8.96K | 71% |
| 17-Mar-15 10:24 AM View: | First South Bancorp Inc. (FSBK) | 16-Mar-15 | Acquisition | 200 | $8.05 | $1,610.00 | 2% 8.03K to 8.22K | 72% |
| 17-Mar-15 10:24 AM View: | First South Bancorp Inc. (FSBK) | 13-Mar-15 | Acquisition | 200 | $8.05 | $1,610.00 | 3% 7.83K to 8.03K | 72% |
| 13-Mar-15 10:18 AM View: | First South Bancorp Inc. (FSBK) | 11-Mar-15 | Acquisition | 700 | $7.94 | $5,558.00 | 10% 7.13K to 7.83K | 75% |
| 11-Mar-15 12:45 PM View: | First South Bancorp Inc. (FSBK) | 10-Mar-15 | Acquisition | 729 | $8.18 | $5,963.22 | 11% 6.4K to 7.13K | 69% |
| 09-Mar-15 11:37 AM View: | First South Bancorp Inc. (FSBK) | 06-Mar-15 | Acquisition | 732 | $8.15 | $5,965.80 | 13% 5.66K to 6.4K | 70% |
| 02-Mar-15 6:30 PM View: | First South Bancorp Inc. (FSBK) | 27-Feb-15 | Market Sale | 14,677 | $7.87 | $115,508.00 | (72%) 20.34K to 5.66K | (76%) |
| 24-Feb-15 10:38 AM View: | First South Bancorp Inc. (FSBK) | 20-Feb-15 | Acquisition | 80 | $8.10 | $648.00 | < 1% 20.26K to 20.34K | 71% |
| 19-Feb-15 11:16 AM View: | First South Bancorp Inc. (FSBK) | 17-Feb-15 | Acquisition | 612 | $8.16 | $4,993.92 | 3% 19.65K to 20.26K | 70% |
| 17-Feb-15 2:22 PM View: | First South Bancorp Inc. (FSBK) | 13-Feb-15 | Acquisition | 903 | $8.25 | $7,449.75 | 5% 18.75K to 19.65K | 68% |
| 12-Feb-15 12:06 PM View: | First South Bancorp Inc. (FSBK) | 10-Feb-15 | Acquisition | 905 | $8.18 | $7,399.04 | 5% 17.84K to 18.75K | 70% |
| 19-Feb-14 12:57 PM View: | First South Bancorp Inc. (FSBK) | 14-Feb-14 | Grant | 2,600 | -- | -- | 17% 15.05K to 17.66K | |
| 13-Mar-13 11:32 AM View: | First South Bancorp Inc. (FSBK) | 11-Mar-13 | Acquisition | 21 | $6.60 | $138.60 | < 1% 15.01K to 15.03K | 113% |
| 07-Mar-13 5:03 PM View: | First South Bancorp Inc. (FSBK) | 05-Mar-13 | Acquisition | 1,949 | $6.59 | $12,843.90 | 15% 13.05K to 15.0K | 114% |
| 16-Jun-08 2:12 PM View: | First South Bancorp Inc. (FSBK) | 12-Jun-08 | Market Purchase | 500 | $17.68 | $8,840.00 | 19% 2.58K to 3.08K | (12%) |
| 06-Mar-08 2:52 PM View: | First South Bancorp Inc. (FSBK) | 05-Mar-08 | Market Purchase | 1,514 | $19.50 | $29,523.00 | 154% 0.99K to 2.5K | (20%) |
| 05-Mar-08 4:37 PM View: | First South Bancorp Inc. (FSBK) | 04-Mar-08 | Market Purchase | 986 | $19.50 | $19,227.00 | 100% 0 to 0.99K | (20%) |
| 27-Mar-06 3:31 PM View: | Valley Financial Corporation (VYFC) | 23-Mar-06 | Private Purchase | 25,200 | $4.56 | $114,943.00 | 375% 6.72K to 31.92K | |
| 13-Apr-05 10:57 AM View: | Valley Financial Corporation (VYFC) | 12-Apr-05 | Acquisition (other) | 810 | -- | -- | 14% 5.91K to 6.72K |