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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-18 2:15 PM View:  | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 60,350 | -- | -- | (57%) 105.59K to 45.24K | |
| 01-Feb-18 2:15 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 45,236 | -- | -- | (100%) 45.24K to 0 | |
| 27-Dec-17 4:38 PM View: | Sun Bancorp Inc. (SNBC) | 27-Dec-17 | Gift | 2,800 | -- | -- | (3%) 108.39K to 105.59K | |
| 14-Dec-16 4:43 PM View: | Sun Bancorp Inc. (SNBC) | 14-Dec-16 | Grant | 1,500 | -- | -- | 1% 106.89K to 108.39K | |
| 05-Jan-16 1:58 PM View: | Sun Bancorp Inc. (SNBC) | 01-Jan-16 | Grant | 1,500 | -- | -- | < 1% 165.54K to 167.04K | |
| 05-Jan-16 1:58 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-15 | Grant | 920 | $20.64 | $18,988.80 | < 1% 164.62K to 165.54K | 19% |
| 02-Jul-15 10:39 AM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-15 | Grant | 1,204 | $19.25 | $23,177.00 | 1% 103.26K to 104.47K | 27% |
| 05-Jan-15 5:06 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-14 | Grant | 1,726 | $19.40 | $33,484.40 | 2% 101.54K to 103.26K | 26% |
| 02-Jul-14 3:29 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-14 | Grant | 6,795 | $4.01 | $27,248.00 | 1% 498.38K to 505.18K | 22% |
| 02-Jul-14 3:29 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-14 | Grant | 2,493 | $4.01 | $9,996.93 | < 1% 505.18K to 507.67K | 22% |
| 02-Jul-14 3:29 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-14 | Acquisition (other) | 2,949 | $4.00 | $11,796.00 | < 1% 498.38K to 501.33K | 23% |
| 02-Jul-14 3:29 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-14 | Disposition (other) Duplicate | 2,949 | $4.00 | $11,796.00 | (< 1%) 501.33K to 498.38K | (23%) |
| 03-Jan-14 2:22 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-13 | Grant | 9,872 | $3.52 | $34,749.40 | 2% 469.29K to 479.17K | 39% |
| 03-Jan-14 2:22 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-13 | Grant Duplicate | 2,840 | $3.52 | $9,996.80 | < 1% 479.17K to 482.0K | 39% |
| 03-Jan-14 2:22 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-13 | Acquisition (other) | 2,813 | $3.99 | $11,223.90 | < 1% 469.29K to 472.11K | 23% |
| 03-Jan-14 2:22 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-13 | Disposition (other) | 2,813 | $3.99 | $11,223.90 | (< 1%) 472.11K to 469.29K | (23%) |
| 02-Jul-13 3:29 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-13 | Grant | 10,545 | $3.39 | $35,747.60 | 2% 549.7K to 560.25K | 45% |
| 02-Jul-13 3:29 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-13 | Grant Duplicate | 2,949 | $3.39 | $9,997.11 | < 1% 560.25K to 563.2K | 45% |
| 07-Feb-14 2:59 PM View: | Sun Bancorp Inc. (SNBC) | 25-Jun-13 | txn.W.title | 6,898 | $3.11 | $21,452.80 | 1% 491.49K to 498.38K | 58% |
| 07-Feb-14 2:59 PM View: | Sun Bancorp Inc. (SNBC) | 04-Apr-13 | txn.W.title | 2,583 | $3.06 | $7,903.98 | < 1% 488.9K to 491.49K | 60% |
| 07-Feb-14 2:59 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jan-13 | txn.W.title | 6,898 | $3.56 | $24,556.90 | 1% 482.0K to 488.9K | 38% |
| 21-Dec-12 2:38 PM View: | Sun Bancorp Inc. (SNBC) | 20-Dec-12 | Grant | 11,031 | $3.49 | $38,498.20 | 2% 538.67K to 549.7K | 40% |
| 03-Jan-14 2:22 PM View: | Sun Bancorp Inc. (SNBC) | 14-Dec-12 | txn.W.title | 93,901 | $3.36 | $315,507.00 | 17% 563.2K to 657.1K | 46% |
| 03-Jan-14 2:22 PM View: | Sun Bancorp Inc. (SNBC) | 14-Dec-12 | txn.W.title | 187,803 | $3.36 | $631,018.00 | (29%) 657.1K to 469.29K | (46%) |
| 21-Dec-12 2:38 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-12 | Acquisition (other) | 2,813 | $3.24 | $9,114.12 | < 1% 538.67K to 541.48K | 51% |
| 21-Dec-12 2:38 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-12 | Disposition (other) | 2,813 | $3.24 | $9,114.12 | (< 1%) 541.48K to 538.67K | (51%) |
| 25-May-12 1:10 PM View: | Sun Bancorp Inc. (SNBC) | 24-May-12 | Grant | 8,467 | $2.48 | $20,998.20 | 2% 530.2K to 538.67K | 98% |
| 16-Dec-11 4:31 PM View: | Sun Bancorp Inc. (SNBC) | 15-Dec-11 | Grant | 16,141 | $2.38 | $38,415.60 | 3% 514.06K to 530.2K | 106% |
| 23-Nov-11 2:39 PM View: | Sun Bancorp Inc. (SNBC) | 22-Nov-11 | Market Purchase | 10,000 | $2.32 | $23,200.00 | 2% 504.06K to 514.06K | 111% |
| 23-Nov-11 2:39 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-11 | Acquisition (other) | 2,812 | $2.61 | $7,339.32 | < 1% 504.06K to 506.88K | 88% |
| 23-Nov-11 2:39 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-11 | Disposition (other) | 2,812 | $2.61 | $7,339.32 | (< 1%) 506.88K to 504.06K | (88%) |
| 23-May-11 4:55 PM View: | Sun Bancorp Inc. (SNBC) | 19-May-11 | Grant | 8,902 | $3.66 | $32,581.30 | 2% 495.16K to 504.06K | 34% |
| 20-Dec-10 2:14 PM View: | Sun Bancorp Inc. (SNBC) | 16-Dec-10 | Grant | 12,126 | $4.24 | $51,414.20 | 3% 483.04K to 495.16K | 13% |
| 28-Sep-10 12:29 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-10 | Grant | 11,250 | $5.10 | $57,375.00 | 2% 463.79K to 475.04K | (6%) |
| 24-May-10 10:13 AM View: | Sun Bancorp Inc. (SNBC) | 20-May-10 | Grant | 5,279 | $5.13 | $27,081.30 | 1% 458.51K to 463.79K | (6%) |
| 22-Dec-09 9:30 AM View: | Sun Bancorp Inc. (SNBC) | 17-Dec-09 | Grant | 9,863 | $3.54 | $34,915.00 | 2% 456.64K to 466.5K | 36% |
| 04-Nov-09 3:33 PM View: | Sun Bancorp Inc. (SNBC) | 03-Nov-09 | Market Sale | 8,479 | $3.83 | $32,474.60 | (2%) 465.12K to 456.64K | (26%) |
| 10-Jun-09 4:03 PM View: | Sun Bancorp Inc. (SNBC) | 10-Jun-09 | Market Purchase | 615 | $6.49 | $3,991.35 | < 1% 464.51K to 465.12K | (22%) |
| 10-Jun-09 4:03 PM View: | Sun Bancorp Inc. (SNBC) | 09-Jun-09 | Market Purchase | 10,000 | $6.60 | $66,000.00 | 2% 454.51K to 464.51K | (23%) |
| 22-May-09 2:51 PM View: | Sun Bancorp Inc. (SNBC) | 21-May-09 | Grant | 4,023 | $6.11 | $24,580.50 | < 1% 450.48K to 454.51K | (17%) |
| 19-Dec-08 1:46 PM View: | Sun Bancorp Inc. (SNBC) | 18-Dec-08 | Grant | 4,355 | $7.69 | $33,489.90 | 1% 424.68K to 429.03K | (34%) |
| 19-May-08 1:35 PM View: | Sun Bancorp Inc. (SNBC) | 15-May-08 | Grant | 2,373 | $10.95 | $25,984.30 | < 1% 402.2K to 404.57K | (54%) |
| 26-Feb-08 4:22 PM View: | Sun Bancorp Inc. (SNBC) | 22-Feb-08 | Market Purchase | 1,860 | $12.75 | $23,715.00 | < 1% 400.34K to 402.2K | (60%) |
| 20-Feb-08 11:07 AM View: | Sun Bancorp Inc. (SNBC) | 19-Feb-08 | Market Purchase | 100 | $12.75 | $1,275.00 | < 1% 400.24K to 400.34K | (60%) |
| 20-Feb-08 9:05 AM View: | Sun Bancorp Inc. (SNBC) | 15-Feb-08 | Market Purchase | 3,846 | $13.00 | $49,998.00 | < 1% 396.39K to 400.24K | (61%) |
| 12-Feb-08 4:19 PM View: | Sun Bancorp Inc. (SNBC) | 08-Feb-08 | Market Purchase | 1,886 | $13.25 | $24,989.50 | < 1% 394.5K to 396.39K | (62%) |
| 20-Dec-07 3:45 PM View: | Sun Bancorp Inc. (SNBC) | 20-Dec-07 | Grant | 894 | $14.79 | $13,222.30 | < 1% 411.52K to 412.42K | (66%) |
| 21-Sep-07 11:37 AM View: | Sun Bancorp Inc. (SNBC) | 20-Sep-07 | Grant | 735 | $17.98 | $13,215.30 | < 1% 410.79K to 411.52K | (72%) |
| 01-Feb-08 10:00 PM View: | Sun Bancorp Inc. (SNBC) | 25-Jun-07 | Acquisition (other) | 3,830 | $17.31 | $66,297.30 | < 1% 412.67K to 416.5K | (71%) |
| 01-Feb-08 10:00 PM View: | Sun Bancorp Inc. (SNBC) | 25-Jun-07 | Disposition (other) | 8,168 | $17.31 | $141,388.00 | (2%) 416.5K to 408.33K | 71% |