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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-21 3:29 PM View:  | Uwharrie Capital Corp (UWHR) | 08-Dec-21 | Grant | 163 | $9.20 | $1,499.60 | 1% 11.1K to 11.26K | |
| 23-Nov-21 4:27 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-21 | Acquisition (other) | 323 | -- | -- | 3% 10.77K to 11.1K | |
| 30-Jun-21 2:48 PM View: | Uwharrie Capital Corp (UWHR) | 29-Jun-21 | Grant | 178 | $8.41 | $1,496.98 | 2% 10.59K to 10.77K | |
| 16-Dec-20 3:16 PM View: | Uwharrie Capital Corp (UWHR) | 16-Dec-20 | Grant | 282 | $5.31 | $1,497.42 | 3% 10.31K to 10.59K | |
| 23-Nov-20 1:05 PM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-20 | Acquisition (other) | 202 | -- | -- | 2% 10.11K to 10.31K | |
| 05-Nov-20 11:29 AM View: | Uwharrie Capital Corp (UWHR) | 04-Nov-20 | Purchase | 8,771 | $5.65 | $49,556.20 | 655% 1.34K to 10.11K | |
| 23-Jun-20 2:04 PM View: | Uwharrie Capital Corp (UWHR) | 22-Jun-20 | Grant | 299 | $5.01 | $1,497.99 | 29% 1.04K to 1.34K | |
| 23-Jun-20 2:04 PM View: | Uwharrie Capital Corp (UWHR) | 19-Jun-20 | Purchase | 773 | $5.45 | $4,209.00 | 290% 0.27K to 1.04K | |
| 23-Dec-19 12:21 PM View: | Uwharrie Capital Corp (UWHR) | 23-Dec-19 | Grant | 267 | $5.60 | $1,495.20 | 8% 3.39K to 3.66K | |
| 09-Dec-19 3:53 PM View: | Uwharrie Capital Corp (UWHR) | 09-Dec-19 | Acquisition (other) | 66 | -- | -- | 2% 3.33K to 3.39K | |
| 14-Dec-18 10:34 AM View: | Uwharrie Capital Corp (UWHR) | 14-Dec-18 | Acquisition (other) | 65 | -- | -- | 2% 3.26K to 3.33K | |
| 22-Jun-20 4:44 PM View: | Uwharrie Capital Corp (UWHR) | 04-Jan-18 | Sale | 3,261 | $5.61 | $18,281.20 | (100%) 3.26K to 0 | |
| 27-Dec-17 11:54 AM View: | Uwharrie Capital Corp (UWHR) | 27-Dec-17 | Acquisition (other) | 63 | -- | -- | 2% 3.2K to 3.26K | |
| 23-Nov-16 11:15 AM View: | Uwharrie Capital Corp (UWHR) | 23-Nov-16 | Acquisition (other) | 62 | -- | -- | 2% 3.14K to 3.2K | |
| 19-Nov-15 3:50 PM View: | Uwharrie Capital Corp (UWHR) | 19-Nov-15 | Acquisition (other) | 61 | -- | -- | 2% 3.08K to 3.14K | |
| 15-Aug-14 9:06 AM View: | Uwharrie Capital Corp (UWHR) | 15-Aug-14 | Acquisition (other) | 60 | -- | -- | 2% 3.02K to 3.08K | |
| 31-Aug-07 4:23 PM View: | Ct Communications Inc /nc (CTCI) | 31-Aug-07 | Disposition | 8,130 | $31.50 | $256,095.00 | (74%) 11.01K to 2.88K | 0% |
| 31-Aug-07 4:23 PM View: | Ct Communications Inc /nc (CTCI) | 31-Aug-07 | Disposition | 2,883 | $31.50 | $90,829.90 | (100%) 2.88K to 0 | 0% |
| 17-Jan-07 4:49 PM View: | Ct Communications Inc /nc (CTCI) | 15-Jan-07 | Acquisition (other) | 1,084 | $23.31 | $25,268.00 | 11% 9.93K to 11.01K | 36% |
| 07-Aug-06 12:00 AM View: | Ct Communications Inc /nc (CTCI) | 03-Aug-06 | Option Exercise | 4,588 | $11.37 | $52,163.30 | 46% 9.9K to 14.49K | |
| 07-Aug-06 12:00 AM View: | Ct Communications Inc /nc (CTCI) | 03-Aug-06 | Market Option Sale | 4,588 | $24.34 | $111,650.00 | (32%) 14.49K to 9.9K | (32%) |
| 18-Jan-06 12:28 PM View: | Ct Communications Inc /nc (CTCI) | 15-Jan-06 | Acquisition (other) | 1,920 | $12.96 | $24,883.20 | 24% 7.95K to 9.87K | 151% |
| 18-Jan-05 4:17 PM View: | Ct Communications Inc /nc (CTCI) | 14-Jan-05 | Acquisition (other) | 1,890 | $11.51 | $21,753.90 | 59% 3.21K to 5.1K | 192% |
| 20-Jan-04 10:00 PM View: | Ct Communications Inc /nc (CTCI) | 15-Jan-04 | Acquisition (other) | 1,707 | $13.48 | $23,001.80 | 42% 4.1K to 5.81K | 154% |
| 26-Apr-04 10:00 PM View: | Ct Communications Inc /nc (CTCI) | 15-Jan-04 | Acquisition (other) | -- | -- | -- | 0% 5.81K | |
| 20-Nov-03 10:00 PM View: | Uwharrie Capital Corp (UWHR) | 20-Nov-03 | Acquisition (other) | 75 | -- | -- | 2% 3.44K to 3.51K | |
| 20-Nov-03 10:00 PM View: | Uwharrie Capital Corp (UWHR) | 20-Nov-03 | Acquisition (other) | 27 | -- | -- | < 1% 3.51K to 3.54K |