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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-17 5:35 PM View:  | BNC Bancorp (BNCN) | 16-Jun-17 | Disposition | 223,202 | -- | -- | (63%) 353.46K to 130.25K | |
| 19-Jun-17 5:35 PM View: | BNC Bancorp (BNCN) | 16-Jun-17 | Disposition | 31,255 | -- | -- | (24%) 130.25K to 99.0K | |
| 19-Jun-17 5:35 PM View: | BNC Bancorp (BNCN) | 16-Jun-17 | Disposition | 99,000 | -- | -- | (100%) 99.0K to 0 | |
| 16-Jun-17 4:06 PM View: | BNC Bancorp (BNCN) | 15-Jun-17 | Payment of Exercise | 35,856 | $35.15 | $1,260,340.00 | (9%) 389.31K to 353.46K | < 1% |
| 01-May-17 3:15 PM View: | BNC Bancorp (BNCN) | 28-Apr-17 | Payment of Exercise | 11,952 | $33.45 | $399,794.00 | (3%) 401.26K to 389.31K | (5%) |
| 04-Jan-17 1:49 PM View: | BNC Bancorp (BNCN) | 31-Dec-16 | Grant | 150,000 | -- | -- | 50% 302.26K to 452.26K | |
| 17-Nov-16 10:13 AM View: | BNC Bancorp (BNCN) | 16-Nov-16 | Gift | 893 | -- | -- | (< 1%) 303.16K to 302.26K | |
| 03-May-16 3:00 PM View: | BNC Bancorp (BNCN) | 29-Apr-16 | Payment of Exercise | 11,952 | $22.36 | $267,247.00 | (4%) 315.11K to 303.16K | (59%) |
| 12-Jan-15 9:47 AM View: | BNC Bancorp (BNCN) | 08-Jan-15 | Disposition (other) | 17,262 | $17.38 | $300,014.00 | (6%) 288.11K to 270.85K | (107%) |
| 12-Jan-15 9:47 AM View: | BNC Bancorp (BNCN) | 08-Jan-15 | Option Exercise | 22,000 | $13.64 | $300,080.00 | 8% 266.11K to 288.11K | |
| 22-Oct-14 3:21 PM View: | BNC Bancorp (BNCN) | 20-Oct-14 | Grant | 132,000 | -- | -- | 98% 134.11K to 266.11K | |
| 18-Aug-14 2:32 PM View: | BNC Bancorp (BNCN) | 15-Aug-14 | Disposition (other) | 6,567 | $17.27 | $113,412.00 | (5%) 140.68K to 134.11K | (109%) |
| 18-Aug-14 2:32 PM View: | BNC Bancorp (BNCN) | 15-Aug-14 | Option Exercise | 9,625 | $11.82 | $113,750.00 | 7% 131.05K to 140.68K | |
| 03-Jul-14 1:45 PM View: | BNC Bancorp (BNCN) | 02-Jul-14 | Payment of Exercise | 3,882 | $17.06 | $66,226.90 | (3%) 134.94K to 131.05K | (112%) |
| 01-May-14 12:13 PM View: | BNC Bancorp (BNCN) | 30-Apr-14 | Market Sale | 6,000 | $16.30 | $97,800.00 | (4%) 140.94K to 134.94K | (122%) |
| 23-Jan-14 5:00 PM View: | BNC Bancorp (BNCN) | 21-Jan-14 | Grant | 5,270 | -- | -- | 4% 135.67K to 140.94K | |
| 24-Dec-13 9:54 AM View: | BNC Bancorp (BNCN) | 23-Dec-13 | Gift | 1,125 | -- | -- | (< 1%) 136.79K to 135.67K | |
| 23-Aug-13 3:13 PM View: | BNC Bancorp (BNCN) | 22-Aug-13 | Payment of Exercise | 2,500 | $13.49 | $33,725.00 | (2%) 139.29K to 136.79K | (170%) |
| 03-Jul-12 2:32 PM View: | BNC Bancorp (BNCN) | 02-Jul-13 | Grant | 12,000 | -- | -- | 28% 42.67K to 54.67K | |
| 02-May-13 9:31 AM View: | BNC Bancorp (BNCN) | 30-Apr-13 | Grant | 80,000 | -- | -- | 135% 59.29K to 139.29K | |
| 28-Dec-12 10:16 AM View: | BNC Bancorp (BNCN) | 26-Dec-12 | Payment of Exercise | 3,375 | $8.40 | $28,350.00 | (5%) 62.67K to 59.29K | (341%) |
| 14-Nov-12 2:34 PM View: | BNC Bancorp (BNCN) | 09-Nov-12 | Disposition | 9,500 | -- | -- | (13%) 72.17K to 62.67K | |
| 04-Oct-12 5:26 PM View: | BNC Bancorp (BNCN) | 02-Oct-12 | Grant | 17,500 | -- | -- | 32% 54.67K to 72.17K | |
| 24-Aug-11 9:37 AM View: | BNC Bancorp (BNCN) | 22-Aug-11 | Grant | 11,000 | $6.64 | $73,040.00 | 17% 63.33K to 74.33K | 518% |
| 30-Dec-09 5:07 PM View: | BNC Bancorp (BNCN) | 15-Dec-09 | Grant | 9,000 | $6.61 | $59,490.00 | 40% 22.67K to 31.67K | 530% |
| 16-Sep-09 5:16 PM View: | BNC Bancorp (BNCN) | 15-Sep-09 | Grant | 6,000 | -- | -- | 36% 16.67K to 22.67K | |
| 08-Jan-07 5:08 PM View: | BNC Bancorp (BNCN) | 05-Jan-07 | Disposition (other) | 5,197 | $19.65 | $102,121.00 | (15%) 35.66K to 30.47K | (122%) |
| 08-Jan-07 5:08 PM View: | BNC Bancorp (BNCN) | 05-Jan-07 | Option Exercise | 18,997 | $4.65 | $88,336.10 | 114% 16.67K to 35.66K | |
| 21-Nov-05 1:42 PM View: | BNC Bancorp (BNCN) | 18-Nov-05 | Disposition (other) | 618 | $19.42 | $12,001.60 | (4%) 14.34K to 13.72K | (126%) |
| 21-Nov-05 1:53 PM View: | BNC Bancorp (BNCN) | 18-Nov-05 | Disposition (other) | 1,055 | $19.42 | $20,488.10 | (6%) 17.72K to 16.67K | (126%) |
| 21-Nov-05 1:42 PM View: | BNC Bancorp (BNCN) | 18-Nov-05 | Option Exercise | 3,358 | $3.57 | $11,988.10 | 31% 10.98K to 14.34K | |
| 21-Nov-05 1:53 PM View: | BNC Bancorp (BNCN) | 18-Nov-05 | Option Exercise | 4,000 | $5.12 | $20,480.00 | 29% 13.72K to 17.72K | |
| 16-Dec-04 1:46 PM View: | BNC Bancorp (BNCN) | 14-Dec-04 | Market Purchase | 500 | $17.25 | $8,625.00 | 5% 10.48K to 10.98K | 156% |
| 09-Sep-04 12:49 PM View: | BNC Bancorp (BNCN) | 08-Sep-04 | Market Purchase | 1,700 | $16.78 | $28,526.00 | 19% 8.78K to 10.48K | 163% |
| 19-Dec-03 10:00 PM View: | BNC Bancorp (BNCN) | 19-Dec-03 | Market Purchase | 5,000 | $16.00 | $80,000.00 | 132% 3.78K to 8.78K | 178% |
| 30-Oct-03 10:00 PM View: | MidCarolina Financial Corpo... (MCFI.OB) | 31-Oct-03 | Payment of Exercise | 3,692 | $6.60 | $24,367.20 | 100% 0 to 3.69K | |
| 15-Aug-03 10:00 PM View: | MidCarolina Financial Corpo... (MCFI.OB) | 15-Aug-03 | Payment of Exercise | 5,834 | $20.00 | $116,680.00 | 100% 0 to 5.83K |