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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-17 9:30 AM View:  | First South Bancorp Inc. (FSBK) | 01-Nov-17 | Disposition | 244,926 | -- | -- | (94%) 261.67K to 16.75K | |
| 02-Nov-17 9:30 AM View: | First South Bancorp Inc. (FSBK) | 01-Nov-17 | Disposition | 16,746 | -- | -- | (100%) 16.75K to 0 | |
| 25-Feb-13 12:40 PM View: | First South Bancorp Inc. (FSBK) | 25-Feb-13 | Market Purchase | 750 | $6.48 | $4,860.00 | < 1% 260.92K to 261.67K | 117% |
| 07-Jun-11 3:08 PM View: | First South Bancorp Inc. (FSBK) | 07-Jun-11 | Market Purchase | 5,000 | $3.91 | $19,550.00 | 2% 255.92K to 260.92K | 253% |
| 22-Jul-08 3:27 PM View: | First South Bancorp Inc. (FSBK) | 21-Jul-08 | Market Purchase | 580 | $17.00 | $9,860.00 | < 1% 255.34K to 255.92K | (10%) |
| 06-May-05 8:47 AM View: | First South Bancorp Inc. (FSBK) | 21-Jun-04 | Gift | 5,200 | $22.64 | $117,702.00 | (3%) 175.43K to 170.23K | 25% |
| 06-May-04 10:00 PM View: | First South Bancorp Inc. (FSBK) | 30-Apr-04 | Market Sale | 2,000 | $25.50 | $51,000.00 | (1%) 177.43K to 175.43K | 33% |
| 06-Oct-03 10:00 PM View: | First South Bancorp Inc. (FSBK) | 03-Oct-03 | Exercise (in-the money or at-the-money) | 23,175 | $12.17 | $281,970.00 | 26% 87.67K to 110.84K | |
| 26-Sep-03 10:00 PM View: | First South Bancorp Inc. (FSBK) | 25-Sep-03 | Gift | 7,100 | $33.85 | $240,300.00 | (7%) 102.21K to 95.11K | 49% |
| 17-Sep-03 10:00 PM View: | First South Bancorp Inc. (FSBK) | 16-Sep-03 | Market Sale | 900 | $37.00 | $33,300.00 | (< 1%) 103.11K to 102.21K | 54% |
| 15-Sep-03 10:00 PM View: | First South Bancorp Inc. (FSBK) | 12-Sep-03 | Market Sale | 600 | $37.00 | $22,200.00 | (< 1%) 103.71K to 103.11K | 54% |
| 09-Sep-03 10:00 PM View: | First South Bancorp Inc. (FSBK) | 08-Sep-03 | Market Sale | 500 | $37.00 | $18,500.00 | (< 1%) 104.21K to 103.71K | 54% |
| 29-Aug-03 10:00 PM View: | First South Bancorp Inc. (FSBK) | 28-Aug-03 | Market Sale | 1,000 | $38.00 | $38,000.00 | (< 1%) 105.21K to 104.21K | 55% |
| 22-Aug-03 10:00 PM View: | First South Bancorp Inc. (FSBK) | 22-Aug-03 | Exercise (in-the money or at-the-money) | 18,000 | $12.17 | $219,006.00 | 21% 87.21K to 105.21K |