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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-21 4:10 PM View:  | Southern States Bancshares,... (SSBK) | 19-Aug-21 | Conversion | 341,417 | -- | -- | 42% 822.29K to 1.16M | |
| 23-Aug-21 4:10 PM View: | Southern States Bancshares,... (SSBK) | 19-Aug-21 | Conversion | 341,417 | -- | -- | (29%) 1.16M to 822.29K | |
| 06-Sep-16 5:09 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Sep-16 | Grant Duplicate | 3,101 | $8.06 | $24,994.10 | < 1% 3.72M to 3.72M | 68% |
| 03-Sep-15 2:13 PM View: | Palmetto Bancshares Inc (N/A) | 01-Sep-15 | Disposition | 598 | -- | -- | (< 1%) 2.45M to 2.45M | |
| 03-Sep-15 2:13 PM View: | Palmetto Bancshares Inc (N/A) | 01-Sep-15 | Disposition | 2,453,360 | -- | -- | (100%) 2.45M to 0 | |
| 05-Aug-15 6:56 PM View: | Heritage Oaks Bancorp (HEOP) | 03-Aug-15 | Grant Duplicate | 3,113 | $8.03 | $24,997.40 | < 1% 7.43M to 7.44M | 75% |
| 18-Mar-15 12:34 PM View: | Cape Bancorp, Inc. (CBNJ) | 16-Mar-15 | Market Purchase | 12,714 | $9.14 | $116,196.00 | < 1% 1.43M to 1.44M | 50% |
| 11-Mar-15 11:21 AM View: | Cape Bancorp, Inc. (CBNJ) | 10-Mar-15 | Market Purchase | 9,222 | $9.05 | $83,420.40 | < 1% 1.42M to 1.43M | 51% |
| 11-Mar-15 11:21 AM View: | Cape Bancorp, Inc. (CBNJ) | 09-Mar-15 | Market Purchase | 9,319 | $9.08 | $84,616.50 | < 1% 1.41M to 1.42M | 51% |
| 09-Mar-15 1:15 PM View: | Cape Bancorp, Inc. (CBNJ) | 06-Mar-15 | Market Purchase | 9,500 | $9.03 | $85,745.10 | < 1% 1.4M to 1.41M | 51% |
| 09-Mar-15 1:15 PM View: | Cape Bancorp, Inc. (CBNJ) | 05-Mar-15 | Market Purchase | 17,800 | $9.04 | $160,987.00 | 1% 1.38M to 1.4M | 51% |
| 19-Feb-15 6:10 PM View: | Cape Bancorp, Inc. (CBNJ) | 17-Feb-15 | Grant | 1,000 | -- | -- | < 1% 1.38M to 1.38M | |
| 08-Jan-15 3:08 PM View: | Palmetto Bancshares Inc (N/A) | 01-Jan-15 | Grant | 598 | -- | -- | < 1% 2.45M to 2.45M | |
| 08-Jan-15 12:02 PM View: | Palmetto Bancshares Inc (N/A) | 24-Dec-14 | Disposition (other) | 50 | -- | -- | (< 1%) 2.45M to 2.45M | |
| 05-Aug-14 5:13 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Aug-14 | Grant Duplicate | 3,591 | $6.96 | $24,993.40 | < 1% 7.43M to 7.43M | 107% |
| 08-Jan-15 12:02 PM View: | Palmetto Bancshares Inc (N/A) | 21-Mar-14 | Disposition (other) | 772 | -- | -- | (< 1%) 2.45M to 2.45M | |
| 02-Jan-14 5:31 PM View: | Palmetto Bancshares Inc (N/A) | 01-Jan-14 | Grant | 772 | -- | -- | < 1% 2.45M to 2.45M | |
| 08-Jan-15 12:02 PM View: | Palmetto Bancshares Inc (N/A) | 01-Jan-14 | Grant | 772 | -- | -- | < 1% 2.45M to 2.45M | |
| 08-Jan-15 12:02 PM View: | Palmetto Bancshares Inc (N/A) | 30-Dec-13 | Disposition (other) | 50 | -- | -- | (< 1%) 2.45M to 2.45M | |
| 08-Jan-15 12:02 PM View: | Palmetto Bancshares Inc (N/A) | 10-Dec-13 | Disposition (other) | 4,270 | -- | -- | (< 1%) 2.46M to 2.45M | |
| 18-Nov-13 2:54 PM View: | Cape Bancorp, Inc. (CBNJ) | 15-Nov-13 | Market Purchase | 17,900 | $9.70 | $173,714.00 | 1% 1.36M to 1.38M | 45% |
| 05-Nov-13 1:55 PM View: | Cape Bancorp, Inc. (CBNJ) | 01-Nov-13 | Market Purchase | 65,300 | $9.40 | $613,820.00 | 5% 1.3M to 1.36M | 50% |
| 05-Aug-13 6:37 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Aug-13 | Grant Duplicate | 2,255 | $6.65 | $14,995.80 | < 1% 7.44M to 7.44M | 116% |
| 11-Jan-13 2:46 PM View: | Palmetto Bancshares Inc (N/A) | 01-Jan-13 | Grant | 1,201 | -- | -- | < 1% 2.45M to 2.45M | |
| 02-Nov-12 11:10 AM View: | Palmetto Bancshares Inc (N/A) | 31-Oct-12 | Purchase | 9,610 | $8.10 | $77,841.00 | < 1% 2.44M to 2.45M | |
| 14-Jun-12 1:48 PM View: | Palmetto Bancshares Inc (N/A) | 12-Jun-12 | Purchase | 20,000 | $6.60 | $132,000.00 | < 1% 2.42M to 2.44M | |
| 03-May-12 6:03 PM View: | Heritage Oaks Bancorp (HEOP) | 01-May-12 | Grant | 1,800 | $5.00 | $9,000.00 | 100% 0 to 1.8K | 188% |
| 13-Mar-12 2:22 PM View: | Cape Bancorp, Inc. (CBNJ) | 09-Mar-12 | Market Purchase | 60,500 | $7.75 | $468,875.00 | 5% 1.24M to 1.3M | 87% |
| 14-Jun-12 1:48 PM View: | Palmetto Bancshares Inc (N/A) | 01-Jan-12 | Grant | 1,957 | -- | -- | < 1% 2.42M to 2.42M | |
| 20-Dec-11 3:42 PM View: | Cape Bancorp, Inc. (CBNJ) | 19-Dec-11 | Market Purchase | 16,000 | $7.18 | $114,906.00 | 1% 1.22M to 1.24M | 102% |
| 16-Dec-11 4:49 PM View: | Cape Bancorp, Inc. (CBNJ) | 15-Dec-11 | Market Purchase | 5,000 | $7.10 | $35,500.00 | < 1% 1.22M to 1.22M | 104% |
| 05-Dec-11 3:44 PM View: | Cape Bancorp, Inc. (CBNJ) | 02-Dec-11 | Market Purchase | 34,300 | $7.25 | $248,675.00 | 3% 1.18M to 1.22M | 100% |
| 01-Dec-11 1:37 PM View: | Cape Bancorp, Inc. (CBNJ) | 30-Nov-11 | Market Purchase | 11,700 | $7.20 | $84,240.00 | < 1% 1.17M to 1.18M | 102% |
| 24-Aug-11 11:07 AM View: | Cape Bancorp, Inc. (CBNJ) | 22-Aug-11 | Market Purchase | 12,100 | $8.35 | $101,035.00 | 1% 1.16M to 1.17M | 74% |
| 22-Aug-11 1:34 PM View: | Cape Bancorp, Inc. (CBNJ) | 19-Aug-11 | Market Purchase | 7,500 | $8.40 | $62,997.00 | < 1% 1.15M to 1.16M | 73% |
| 19-Aug-11 1:26 PM View: | Cape Bancorp, Inc. (CBNJ) | 18-Aug-11 | Market Purchase | 5,000 | $8.40 | $42,000.00 | < 1% 1.15M to 1.15M | 73% |
| 15-Aug-11 4:54 PM View: | Cape Bancorp, Inc. (CBNJ) | 12-Aug-11 | Market Purchase | 7,000 | $8.40 | $58,800.00 | < 1% 1.14M to 1.15M | 73% |
| 15-Mar-11 3:44 PM View: | Heritage Oaks Bancorp (HEOP) | 14-Mar-11 | Market Purchase | 50,000 | $3.50 | $175,000.00 | 1% 3.66M to 3.71M | 311% |
| 15-Mar-11 3:44 PM View: | Heritage Oaks Bancorp (HEOP) | 11-Mar-11 | Market Purchase | 50,000 | $3.50 | $175,000.00 | 1% 3.61M to 3.66M | 311% |
| 06-Jun-11 12:59 PM View: | Palmetto Bancshares Inc (N/A) | 10-Feb-11 | Purchase | 3,846 | $2.60 | $9,999.60 | < 1% 19.35M to 19.35M | |
| 06-Jun-11 12:59 PM View: | Palmetto Bancshares Inc (N/A) | 02-Feb-11 | Purchase Duplicate | 728,052 | $2.60 | $1,892,940.00 | 4% 18.62M to 19.35M | |
| 14-Jun-12 1:48 PM View: | Palmetto Bancshares Inc (N/A) | 22-Nov-10 | Grant | 250 | -- | -- | < 1% 2.42M to 2.42M | |
| 02-Jul-10 3:15 PM View: | Cape Bancorp, Inc. (CBNJ) | 01-Jul-10 | Grant | 1,375 | -- | -- | < 1% 1.14M to 1.14M | |
| 10-Feb-10 1:47 PM View: | Cape Bancorp, Inc. (CBNJ) | 09-Feb-10 | Market Purchase | 66,000 | $6.25 | $412,500.00 | 6% 1.07M to 1.14M | 132% |
| 05-Feb-10 1:16 PM View: | Cape Bancorp, Inc. (CBNJ) | 04-Feb-10 | Market Purchase | 18,000 | $6.12 | $110,243.00 | 2% 1.05M to 1.07M | 136% |
| 02-Feb-10 12:42 PM View: | Cape Bancorp, Inc. (CBNJ) | 01-Feb-10 | Market Purchase | 12,000 | $6.10 | $73,159.20 | 1% 1.04M to 1.05M | 137% |
| 13-Nov-09 5:08 PM View: | Cape Bancorp, Inc. (CBNJ) | 12-Nov-09 | Market Purchase | 10,400 | $6.08 | $63,216.40 | 1% 1.03M to 1.04M | 138% |
| 12-Nov-09 4:01 PM View: | Cape Bancorp, Inc. (CBNJ) | 11-Nov-09 | Market Purchase | 7,300 | $6.12 | $44,676.00 | < 1% 1.02M to 1.03M | 137% |
| 12-Nov-09 4:01 PM View: | Cape Bancorp, Inc. (CBNJ) | 10-Nov-09 | Market Purchase | 5,300 | $6.11 | $32,383.00 | < 1% 1.02M to 1.02M | 137% |
| 12-Nov-09 4:01 PM View: | Cape Bancorp, Inc. (CBNJ) | 09-Nov-09 | Market Purchase | 13,700 | $6.09 | $83,433.00 | 1% 1.01M to 1.02M | 138% |