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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-18 1:39 PM View:  | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Conversion | 19,064 | -- | -- | (3%) 635.7K to 616.63K | |
| 01-Feb-18 1:39 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 188,715 | -- | -- | (31%) 616.63K to 427.92K | |
| 01-Feb-18 1:39 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 427,920 | -- | -- | (100%) 427.92K to 0 | |
| 15-Dec-16 7:22 AM View: | Sun Bancorp Inc. (SNBC) | 14-Dec-16 | Grant | 1,500 | -- | -- | < 1% 597.52K to 599.02K | |
| 05-Jan-16 4:08 PM View: | Sun Bancorp Inc. (SNBC) | 01-Jan-16 | Grant | 1,500 | -- | -- | < 1% 781.73K to 783.23K | |
| 05-Jan-16 4:08 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-15 | Grant | 1,452 | $20.64 | $29,969.30 | < 1% 780.28K to 781.73K | 19% |
| 02-Jul-15 10:22 AM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-15 | Grant | 1,943 | $19.25 | $37,402.80 | < 1% 592.62K to 594.57K | 27% |
| 05-Jan-15 4:46 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-14 | Grant | 1,957 | $19.40 | $37,965.80 | < 1% 590.67K to 592.62K | 26% |
| 04-Nov-14 3:09 PM View: | Sun Bancorp Inc. (SNBC) | 31-Oct-14 | Grant | 104 | $19.19 | $1,995.76 | < 1% 590.56K to 590.67K | 28% |
| 02-Oct-14 3:46 PM View: | Sun Bancorp Inc. (SNBC) | 30-Sep-14 | Grant | 116 | $17.20 | $1,995.20 | < 1% 590.45K to 590.56K | 42% |
| 03-Sep-14 4:17 PM View: | Sun Bancorp Inc. (SNBC) | 29-Aug-14 | Grant | 112 | $17.80 | $1,993.60 | < 1% 590.34K to 590.45K | 38% |
| 01-Aug-14 3:52 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jul-14 | Grant | 559 | $3.57 | $1,995.63 | < 1% 2.95M to 2.95M | |
| 02-Jul-14 3:33 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-14 | Grant | 7,257 | $3.99 | $28,990.30 | < 1% 2.94M to 2.95M | 23% |
| 02-Jul-14 3:33 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-14 | Grant Duplicate | 2,493 | $4.01 | $9,996.93 | < 1% 2.95M to 2.95M | 22% |
| 02-Jul-14 3:33 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-14 | Acquisition (other) | 2,949 | $4.00 | $11,796.00 | < 1% 2.94M to 2.94M | 23% |
| 02-Jul-14 3:33 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-14 | Disposition (other) Duplicate | 2,949 | $4.00 | $11,796.00 | (< 1%) 2.94M to 2.94M | (23%) |
| 03-Jun-14 3:35 PM View: | Sun Bancorp Inc. (SNBC) | 30-May-14 | Grant | 558 | $3.58 | $1,998.48 | < 1% 2.94M to 2.94M | 37% |
| 02-May-14 3:57 PM View: | Sun Bancorp Inc. (SNBC) | 30-Apr-14 | Grant | 554 | $3.61 | $1,999.94 | < 1% 2.94M to 2.94M | 36% |
| 02-Apr-14 5:54 PM View: | Sun Bancorp Inc. (SNBC) | 31-Mar-14 | Grant | 626 | $3.19 | $1,996.94 | < 1% 2.94M to 2.94M | 54% |
| 04-Mar-14 5:07 PM View: | Sun Bancorp Inc. (SNBC) | 28-Feb-14 | Grant | 604 | $3.31 | $1,996.82 | < 1% 2.94M to 2.94M | 48% |
| 04-Feb-14 4:35 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-14 | Grant | 664 | $3.01 | $1,998.64 | < 1% 2.94M to 2.94M | |
| 02-Jan-14 5:18 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-13 | Grant | 11,748 | $3.51 | $41,245.30 | < 1% 2.92M to 2.94M | 40% |
| 02-Jan-14 5:18 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-13 | Grant | 2,840 | $3.52 | $9,996.80 | < 1% 2.94M to 2.94M | 39% |
| 03-Dec-13 2:19 PM View: | Sun Bancorp Inc. (SNBC) | 29-Nov-13 | Grant | 573 | $3.48 | $1,994.04 | < 1% 2.92M to 2.92M | 41% |
| 04-Nov-13 1:25 PM View: | Sun Bancorp Inc. (SNBC) | 31-Oct-13 | Grant | 637 | $3.13 | $1,993.81 | < 1% 2.92M to 2.92M | |
| 02-Oct-13 3:45 PM View: | Sun Bancorp Inc. (SNBC) | 30-Sep-13 | Grant | 549 | $3.63 | $1,992.87 | < 1% 2.92M to 2.92M | 35% |
| 02-Oct-13 3:45 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-13 | Acquisition (other) | 625 | $3.99 | $2,493.75 | < 1% 2.92M to 2.92M | 23% |
| 02-Oct-13 3:45 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-13 | Disposition (other) | 625 | $3.99 | $2,493.75 | (< 1%) 2.92M to 2.92M | (23%) |
| 04-Sep-13 1:43 PM View: | Sun Bancorp Inc. (SNBC) | 30-Aug-13 | Grant | 578 | $3.45 | $1,994.10 | < 1% 2.92M to 2.92M | 42% |
| 02-Aug-13 3:47 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jul-13 | Grant | 634 | $3.15 | $1,997.10 | < 1% 2.92M to 2.92M | 56% |
| 02-Jul-13 5:38 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-13 | Grant | 8,637 | $3.39 | $29,279.40 | < 1% 2.91M to 2.92M | 45% |
| 02-Jul-13 5:38 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-13 | Grant Duplicate | 2,949 | $3.39 | $9,997.11 | < 1% 2.92M to 2.92M | 45% |
| 21-Dec-12 2:23 PM View: | Sun Bancorp Inc. (SNBC) | 20-Dec-12 | Grant | 8,739 | $3.49 | $30,499.10 | < 1% 2.9M to 2.91M | 40% |
| 21-Dec-12 2:23 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-12 | Acquisition (other) | 625 | $3.24 | $2,025.00 | < 1% 2.9M to 2.9M | 51% |
| 21-Dec-12 2:23 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-12 | Disposition (other) Duplicate | 625 | $3.24 | $2,025.00 | (< 1%) 2.9M to 2.9M | (51%) |
| 25-May-12 1:14 PM View: | Sun Bancorp Inc. (SNBC) | 24-May-12 | Grant | 6,451 | $2.48 | $15,998.50 | < 1% 2.24M to 2.24M | 98% |
| 16-Dec-11 4:26 PM View: | Sun Bancorp Inc. (SNBC) | 15-Dec-11 | Grant | 9,243 | $2.38 | $21,998.30 | < 1% 2.88M to 2.89M | 106% |
| 16-Dec-11 4:26 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-11 | Acquisition (other) | 625 | $2.61 | $1,631.25 | < 1% 2.88M to 2.89M | 88% |
| 16-Dec-11 4:26 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-11 | Disposition (other) Duplicate | 625 | $2.61 | $1,631.25 | (< 1%) 2.89M to 2.88M | (88%) |
| 11-Aug-11 9:37 AM View: | Sun Bancorp Inc. (SNBC) | 10-Aug-11 | Market Purchase | 68,710 | $2.85 | $195,824.00 | 3% 2.73M to 2.8M | 72% |
| 11-Aug-11 9:37 AM View: | Sun Bancorp Inc. (SNBC) | 10-Aug-11 | Market Purchase | 81,415 | $2.85 | $232,033.00 | 3% 2.8M to 2.88M | 72% |
| 23-May-11 2:14 PM View: | Sun Bancorp Inc. (SNBC) | 19-May-11 | Grant | 4,371 | $3.66 | $15,997.90 | < 1% 2.73M to 2.73M | 34% |
| 13-Apr-11 2:52 PM View: | Sun Bancorp Inc. (SNBC) | 11-Apr-11 | Private Purchase | 70,175 | $2.85 | $199,999.00 | 3% 2.54M to 2.61M | |
| 13-Apr-11 2:52 PM View: | Sun Bancorp Inc. (SNBC) | 11-Apr-11 | Private Purchase Duplicate | 116,958 | $2.85 | $333,330.00 | 4% 2.61M to 2.73M | |
| 20-Dec-10 1:54 PM View: | Sun Bancorp Inc. (SNBC) | 16-Dec-10 | Grant | 6,603 | $4.24 | $27,996.70 | < 1% 2.52M to 2.53M | 13% |
| 10-Feb-11 4:19 PM View: | Sun Bancorp Inc. (SNBC) | 08-Dec-10 | Gift | 18,000 | $4.50 | $81,000.00 | < 1% 2.53M to 2.54M | 7% |
| 05-Nov-10 3:31 PM View: | Sun Bancorp Inc. (SNBC) | 04-Nov-10 | Acquisition (other) | 280,750 | $4.00 | $1,123,000.00 | 28% 997.37K to 1.28M | 20% |
| 05-Nov-10 3:31 PM View: | Sun Bancorp Inc. (SNBC) | 04-Nov-10 | Acquisition (other) | 1,246,500 | $4.00 | $4,986,000.00 | 98% 1.28M to 2.52M | 20% |
| 05-Nov-10 3:31 PM View: | Sun Bancorp Inc. (SNBC) | 04-Nov-10 | Disposition (other) | 1,123 | $1,000.00 | $1,123,000.00 | (< 1%) 2.52M to 2.52M | |
| 05-Nov-10 3:31 PM View: | Sun Bancorp Inc. (SNBC) | 04-Nov-10 | Disposition (other) | 4,986 | $1,000.00 | $4,986,000.00 | (< 1%) 2.52M to 2.52M |