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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 4:28 PM View:  | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 36,673 | -- | -- | (79%) 46.33K to 9.66K | |
| 03-Oct-17 4:28 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 4,461 | -- | -- | (46%) 9.66K to 5.2K | |
| 03-Oct-17 4:28 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 5,200 | -- | -- | (100%) 5.2K to 0 | |
| 11-Sep-17 11:46 AM View: | Asb Bancorp Inc (ASBB) | 08-Sep-17 | Payment of Exercise | 5,564 | $43.65 | $242,869.00 | (11%) 51.9K to 46.33K | |
| 11-Sep-17 11:46 AM View: | Asb Bancorp Inc (ASBB) | 08-Sep-17 | Option Exercise | 15,456 | $15.71 | $242,845.00 | 42% 36.44K to 51.9K | |
| 09-Feb-17 11:43 AM View: | Asb Bancorp Inc (ASBB) | 07-Feb-17 | Payment of Exercise | 1,886 | $31.37 | $59,163.80 | (5%) 37.39K to 35.5K | (12%) |
| 10-Jun-16 3:48 PM View: | Asb Bancorp Inc (ASBB) | 09-Jun-16 | Payment of Exercise | 3,153 | $24.91 | $78,541.20 | 11% 28.36K to 31.52K | 41% |
| 10-Jun-16 3:48 PM View: | Asb Bancorp Inc (ASBB) | 09-Jun-16 | Option Exercise | 5,000 | $15.71 | $78,560.00 | 16% 31.52K to 36.52K | |
| 18-Feb-16 1:26 PM View: | Asb Bancorp Inc (ASBB) | 17-Feb-16 | Payment of Exercise | 1,964 | $24.53 | $48,176.90 | (5%) 36.63K to 34.67K | (43%) |
| 10-Dec-15 1:31 PM View: | Asb Bancorp Inc (ASBB) | 08-Dec-15 | Payment of Exercise | 3,021 | $26.00 | $78,546.00 | (8%) 39.66K to 36.63K | (35%) |
| 10-Dec-15 1:31 PM View: | Asb Bancorp Inc (ASBB) | 08-Dec-15 | Option Exercise | 5,000 | $15.71 | $78,560.00 | 14% 34.66K to 39.66K | |
| 09-Feb-15 11:10 AM View: | Asb Bancorp Inc (ASBB) | 05-Feb-15 | Payment of Exercise | 1,996 | $19.62 | $39,161.50 | (6%) 35.75K to 33.76K | (79%) |
| 07-Feb-14 12:23 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-14 | Payment of Exercise | 1,999 | $17.25 | $34,482.80 | (6%) 36.16K to 34.17K | (103%) |
| 07-Feb-13 3:55 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-13 | Grant Duplicate | 26,000 | -- | -- | 256% 10.16K to 36.16K | |
| 12-Oct-11 4:54 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 25-Jul-07 1:02 PM View: | Bank of Granite Corporation (GRAN) | 24-Jul-07 | Market Purchase | 3,749 | $13.76 | $51,583.70 | 30% 12.5K to 16.25K | (76%) |
| 01-Feb-07 10:08 AM View: | Bank of Granite Corporation (GRAN) | 31-Jan-07 | Option Exercise | 4,882 | $14.72 | $71,863.00 | 64% 7.62K to 12.5K | |
| 19-Jan-07 10:00 PM View: | Bank of Granite Corporation (GRAN) | 25-Sep-06 | Acquisition (other) | 1,523 | $17.42 | $26,524.60 | 25% 6.09K to 7.62K | |
| 24-Jan-06 11:19 AM View: | Bank of Granite Corporation (GRAN) | 20-Jan-06 | Option Exercise | 3,750 | $15.92 | $59,700.00 | 160% 2.34K to 6.09K |