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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-18 2:52 PM View:  | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 45,398 | -- | -- | (71%) 64.02K to 18.62K | |
| 01-Feb-18 2:52 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 18,624 | -- | -- | (100%) 18.62K to 0 | |
| 03-Jan-18 10:22 AM View: | Sun Bancorp Inc. (SNBC) | 02-Jan-18 | Grant | 493 | $24.30 | $11,979.90 | < 1% 63.53K to 64.02K | < 1% |
| 06-Dec-17 3:50 PM View: | Sun Bancorp Inc. (SNBC) | 05-Dec-17 | Grant | 16 | $25.90 | $414.40 | < 1% 74.71K to 74.72K | (5%) |
| 04-Oct-17 10:00 AM View: | Sun Bancorp Inc. (SNBC) | 02-Oct-17 | Grant | 482 | $24.85 | $11,977.70 | < 1% 74.22K to 74.71K | (1%) |
| 07-Sep-17 3:56 PM View: | Sun Bancorp Inc. (SNBC) | 06-Sep-17 | Grant | 17 | $23.25 | $395.25 | < 1% 74.21K to 74.22K | 5% |
| 05-Jul-17 1:10 PM View: | Sun Bancorp Inc. (SNBC) | 03-Jul-17 | Grant | 486 | $24.65 | $11,979.90 | < 1% 73.72K to 74.21K | (< 1%) |
| 08-Jun-17 3:24 PM View: | Sun Bancorp Inc. (SNBC) | 06-Jun-17 | Grant | 16 | $24.90 | $398.40 | < 1% 73.71K to 73.72K | (2%) |
| 04-Apr-17 8:51 AM View: | Sun Bancorp Inc. (SNBC) | 03-Apr-17 | Grant | 491 | $24.40 | $11,980.40 | < 1% 73.22K to 73.71K | < 1% |
| 15-Mar-17 5:54 PM View: | Sun Bancorp Inc. (SNBC) | 13-Mar-17 | Grant | 16 | $24.80 | $396.80 | < 1% 73.2K to 73.22K | (1%) |
| 04-Jan-17 5:15 PM View: | Sun Bancorp Inc. (SNBC) | 03-Jan-17 | Grant | 461 | $26.00 | $11,986.00 | < 1% 72.74K to 73.2K | (6%) |
| 14-Dec-16 3:38 PM View: | Sun Bancorp Inc. (SNBC) | 14-Dec-16 | Grant | 1,500 | -- | -- | 2% 71.24K to 72.74K | |
| 13-Dec-16 1:32 PM View: | Sun Bancorp Inc. (SNBC) | 12-Dec-16 | Grant | 14 | $26.25 | $367.50 | < 1% 71.22K to 71.24K | (7%) |
| 04-Oct-16 11:11 AM View: | Sun Bancorp Inc. (SNBC) | 03-Oct-16 | Grant | 520 | $23.06 | $11,991.20 | < 1% 70.7K to 71.22K | 6% |
| 07-Sep-16 1:00 PM View: | Sun Bancorp Inc. (SNBC) | 06-Sep-16 | Grant | 16 | $23.15 | $370.40 | < 1% 70.69K to 70.7K | 6% |
| 05-Jul-16 11:59 AM View: | Sun Bancorp Inc. (SNBC) | 01-Jul-16 | Grant | 621 | $20.66 | $12,829.90 | < 1% 70.07K to 70.69K | 19% |
| 04-Apr-16 2:54 PM View: | Sun Bancorp Inc. (SNBC) | 01-Apr-16 | Grant | 599 | $20.71 | $12,405.30 | < 1% 69.47K to 70.07K | 18% |
| 05-Jan-16 2:12 PM View: | Sun Bancorp Inc. (SNBC) | 01-Jan-16 | Grant Duplicate | 1,500 | -- | -- | 1% 102.99K to 104.49K | |
| 05-Jan-16 2:12 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-15 | Grant | 1,937 | $20.64 | $39,979.70 | 2% 101.05K to 102.99K | 19% |
| 02-Jul-15 11:05 AM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-15 | Grant | 2,515 | $19.25 | $48,413.80 | 4% 63.52K to 66.03K | 27% |
| 05-Jan-15 4:42 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-14 | Grant | 2,548 | $19.40 | $49,431.20 | 4% 60.97K to 63.52K | 26% |
| 02-Jul-14 3:15 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-14 | Grant | 13,963 | $4.01 | $55,991.60 | 5% 290.88K to 304.84K | 22% |
| 02-Jul-14 3:15 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-14 | Acquisition (other) Duplicate | 2,949 | $4.00 | $11,796.00 | 1% 290.88K to 293.83K | 23% |
| 02-Jul-14 3:15 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-14 | Disposition (other) Duplicate | 2,949 | $4.00 | $11,796.00 | (1%) 293.83K to 290.88K | (23%) |
| 02-Jan-14 4:30 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-13 | Grant | 19,814 | $3.52 | $69,745.30 | 7% 271.06K to 290.88K | 39% |
| 02-Jan-14 4:30 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-13 | Acquisition (other) | 2,500 | $3.99 | $9,975.00 | < 1% 271.06K to 273.56K | 23% |
| 02-Jan-14 4:30 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-13 | Disposition (other) | 2,500 | $3.99 | $9,975.00 | (< 1%) 273.56K to 271.06K | (23%) |
| 02-Jul-13 3:36 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-13 | Grant | 20,205 | $3.39 | $68,495.00 | 8% 250.86K to 271.06K | 45% |
| 19-Feb-13 4:27 PM View: | Sun Bancorp Inc. (SNBC) | 15-Feb-13 | Grant | 9,500 | $3.39 | $32,205.00 | 4% 250.86K to 260.36K | 45% |
| 19-Feb-13 4:27 PM View: | Sun Bancorp Inc. (SNBC) | 15-Feb-13 | Grant | 9,500 | $3.39 | $32,205.00 | (4%) 260.36K to 250.86K | (45%) |
| 21-Dec-12 2:28 PM View: | Sun Bancorp Inc. (SNBC) | 20-Dec-12 | Grant | 16,750 | $3.49 | $58,457.50 | 7% 234.11K to 250.86K | 40% |
| 21-Dec-12 2:28 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-12 | Acquisition (other) | 2,500 | $3.24 | $8,100.00 | 1% 234.11K to 236.61K | 51% |
| 21-Dec-12 2:28 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-12 | Disposition (other) | 2,500 | $3.24 | $8,100.00 | (1%) 236.61K to 234.11K | (51%) |
| 25-May-12 1:20 PM View: | Sun Bancorp Inc. (SNBC) | 24-May-12 | Grant | 13,928 | $2.48 | $34,541.40 | 6% 220.18K to 234.11K | 98% |
| 25-May-12 1:20 PM View: | Sun Bancorp Inc. (SNBC) | 23-Feb-12 | Grant | 10,000 | $2.86 | $28,600.00 | 5% 220.18K to 230.18K | 71% |
| 25-May-12 1:20 PM View: | Sun Bancorp Inc. (SNBC) | 23-Feb-12 | Grant | 10,000 | $2.86 | $28,600.00 | (4%) 230.18K to 220.18K | (71%) |
| 16-Dec-11 4:22 PM View: | Sun Bancorp Inc. (SNBC) | 15-Dec-11 | Grant | 17,839 | $2.38 | $42,456.80 | 9% 202.34K to 220.18K | 106% |
| 23-Nov-11 11:31 AM View: | Sun Bancorp Inc. (SNBC) | 22-Nov-11 | Market Purchase | 10,000 | $2.41 | $24,063.80 | 5% 192.34K to 202.34K | 104% |
| 23-Nov-11 11:31 AM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-11 | Acquisition (other) | 2,500 | $2.61 | $6,525.00 | 1% 192.34K to 194.84K | 88% |
| 23-Nov-11 11:31 AM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-11 | Disposition (other) | 2,500 | $2.61 | $6,525.00 | (1%) 194.84K to 192.34K | (88%) |
| 23-May-11 2:20 PM View: | Sun Bancorp Inc. (SNBC) | 19-May-11 | Grant | 8,891 | $3.66 | $32,541.10 | 5% 183.45K to 192.34K | 34% |
| 23-May-11 2:20 PM View: | Sun Bancorp Inc. (SNBC) | 09-Feb-11 | Grant | 7,420 | $4.38 | $32,499.60 | 4% 183.45K to 190.87K | 12% |
| 23-May-11 2:20 PM View: | Sun Bancorp Inc. (SNBC) | 09-Feb-11 | Grant | 7,420 | $4.38 | $32,499.60 | (4%) 190.87K to 183.45K | (12%) |
| 20-Dec-10 2:08 PM View: | Sun Bancorp Inc. (SNBC) | 16-Dec-10 | Grant | 12,136 | $4.24 | $51,456.60 | 7% 171.31K to 183.45K | 13% |
| 28-Sep-10 12:43 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-10 | Grant | 10,000 | $5.10 | $51,000.00 | 6% 161.31K to 171.31K | (6%) |
| 24-May-10 10:19 AM View: | Sun Bancorp Inc. (SNBC) | 20-May-10 | Grant | 6,051 | $5.13 | $31,041.60 | 4% 155.26K to 161.31K | (6%) |
| 14-May-10 2:01 PM View: | Sun Bancorp Inc. (SNBC) | 12-May-10 | Market Purchase | 200 | $5.58 | $1,116.00 | < 1% 163.06K to 163.26K | (14%) |
| 22-Dec-09 9:32 AM View: | Sun Bancorp Inc. (SNBC) | 17-Dec-09 | Grant | 9,616 | $3.54 | $34,040.60 | 7% 145.45K to 155.06K | 36% |
| 10-Jun-09 2:10 PM View: | Sun Bancorp Inc. (SNBC) | 09-Jun-09 | Market Purchase | 100 | $6.99 | $699.00 | < 1% 145.35K to 145.45K | (27%) |
| 22-May-09 3:05 PM View: | Sun Bancorp Inc. (SNBC) | 21-May-09 | Grant | 2,454 | $6.11 | $14,993.90 | 2% 141.99K to 144.45K | (17%) |