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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-18 2:28 PM View:  | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 5,172 | -- | -- | (24%) 21.74K to 16.57K | |
| 01-Feb-18 2:28 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 16,570 | -- | -- | (100%) 16.57K to 0 | |
| 25-Jan-18 4:25 PM View: | Independence Bancshares, Inc. (NONE) | 23-Jan-18 | Disposition | 125,000 | $0.12 | $15,625.00 | (100%) 125.0K to 0 | |
| 01-Mar-17 9:54 AM View: | Sun Bancorp Inc. (SNBC) | 28-Feb-17 | Market Purchase | 1,500 | $26.00 | $39,000.00 | 7% 20.24K to 21.74K | (6%) |
| 01-Mar-17 9:54 AM View: | Sun Bancorp Inc. (SNBC) | 27-Feb-17 | Market Purchase | 500 | $26.35 | $13,175.00 | 3% 19.74K to 20.24K | (7%) |
| 15-Dec-16 2:37 PM View: | Sun Bancorp Inc. (SNBC) | 14-Dec-16 | Grant | 1,500 | -- | -- | 8% 18.24K to 19.74K | |
| 05-Jan-16 2:15 PM View: | Sun Bancorp Inc. (SNBC) | 01-Jan-16 | Grant | 1,500 | -- | -- | 8% 18.91K to 20.41K | |
| 05-Jan-16 2:15 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-15 | Grant | 484 | $20.64 | $9,989.76 | 3% 18.43K to 18.91K | 19% |
| 16-Nov-15 3:42 PM View: | Sun Bancorp Inc. (SNBC) | 13-Nov-15 | Market Purchase | 8,570 | $21.37 | $183,144.00 | 111% 7.69K to 16.26K | 15% |
| 02-Jul-15 12:27 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-15 | Grant | 519 | $19.25 | $9,990.75 | 7% 7.17K to 7.69K | 27% |
| 08-May-15 11:51 AM View: | Sun Bancorp Inc. (SNBC) | 06-May-15 | Market Purchase | 1,000 | $18.74 | $18,737.30 | 16% 6.17K to 7.17K | 31% |
| 05-Jan-15 5:08 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-14 | Grant | 515 | $19.40 | $9,991.00 | 9% 5.65K to 6.17K | 26% |
| 01-Dec-14 11:59 AM View: | Sun Bancorp Inc. (SNBC) | 26-Nov-14 | Market Purchase | 5,000 | $18.89 | $94,428.10 | 153% 3.27K to 8.27K | 30% |
| 02-Jul-14 3:38 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-14 | Grant | 2,268 | $4.01 | $9,094.68 | 227% 1.0K to 3.27K | 22% |
| 31-Jan-14 12:57 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jan-14 | Market Purchase | 1,000 | $3.33 | $3,330.00 | 100% 0 to 1.0K | 47% |
| 17-Jun-09 2:30 PM View: | Severn Bancorp Inc. (SVBI) | 15-Jun-09 | Market Sale | 4,000 | $3.01 | $12,020.00 | (3%) 125.66K to 121.66K | (237%) |
| 12-Jun-09 3:54 PM View: | Severn Bancorp Inc. (SVBI) | 12-Jun-09 | Market Sale | 2,000 | $3.04 | $6,070.00 | (2%) 127.66K to 125.66K | (233%) |
| 29-Dec-08 2:30 PM View: | Severn Bancorp Inc. (SVBI) | 29-Dec-08 | Private Purchase | 10 | $3.76 | $37.60 | < 1% 127.65K to 127.66K | 29% |
| 23-Dec-08 2:32 PM View: | Severn Bancorp Inc. (SVBI) | 23-Dec-08 | Market Purchase | 233 | $3.87 | $901.71 | < 1% 127.42K to 127.65K | 167% |
| 23-Dec-08 2:28 PM View: | Severn Bancorp Inc. (SVBI) | 19-Dec-08 | Market Purchase | 267 | $3.87 | $1,033.29 | < 1% 127.15K to 127.42K | 167% |
| 15-Aug-07 11:38 AM View: | Severn Bancorp Inc. (SVBI) | 15-Aug-07 | Market Purchase | 1,000 | $12.98 | $12,980.00 | < 1% 126.15K to 127.15K | (18%) |
| 06-Aug-07 2:20 PM View: | Severn Bancorp Inc. (SVBI) | 06-Aug-07 | Market Purchase | 80 | $14.99 | $1,199.20 | < 1% 126.07K to 126.15K | (29%) |
| 05-Feb-07 2:08 PM View: | Severn Bancorp Inc. (SVBI) | 18-Dec-06 | Market Purchase | 416 | $19.24 | $8,003.84 | < 1% 114.19K to 114.61K | (44%) |
| 31-Jan-06 10:35 AM View: | Severn Bancorp Inc. (SVBI) | 30-Jan-06 | Market Purchase | 101 | $18.90 | $1,908.90 | < 1% 43.71K to 43.81K | (42%) |
| 26-Jan-06 9:27 AM View: | Severn Bancorp Inc. (SVBI) | 25-Jan-06 | Market Purchase | 839 | $18.93 | $15,879.10 | 2% 42.97K to 43.81K | (42%) |
| 23-Jan-06 9:49 AM View: | Severn Bancorp Inc. (SVBI) | 20-Jan-06 | Market Purchase | 60 | $18.95 | $1,137.00 | < 1% 42.81K to 42.87K | (42%) |
| 05-Jan-06 9:28 AM View: | Severn Bancorp Inc. (SVBI) | 04-Jan-06 | Market Purchase | 500 | $18.85 | $9,425.00 | 1% 42.31K to 42.81K | (42%) |
| 29-Dec-05 10:58 AM View: | Severn Bancorp Inc. (SVBI) | 28-Dec-05 | Market Purchase | 500 | $18.89 | $9,445.00 | 1% 41.81K to 42.31K | (42%) |
| 27-Dec-05 4:04 PM View: | Severn Bancorp Inc. (SVBI) | 27-Dec-05 | Market Purchase | 530 | $18.63 | $9,876.50 | 1% 41.28K to 41.81K | (41%) |
| 28-Nov-05 2:41 PM View: | Severn Bancorp Inc. (SVBI) | 18-Nov-05 | Market Purchase | 463 | $18.55 | $8,588.65 | 1% 40.82K to 41.28K | (41%) |
| 10-Aug-05 10:01 AM View: | Severn Bancorp Inc. (SVBI) | 09-Aug-05 | Market Purchase | 20 | $18.95 | $379.00 | < 1% 21.4K to 21.42K | (42%) |
| 18-Mar-05 12:03 PM View: | Severn Bancorp Inc. (SVBI) | 17-Mar-05 | Market Purchase | 501 | $19.91 | $9,974.91 | 2% 20.9K to 21.4K | (45%) |
| 01-Mar-05 4:56 PM View: | Severn Bancorp Inc. (SVBI) | 01-Mar-05 | Market Purchase | 899 | $19.91 | $17,899.10 | 4% 20.0K to 20.9K | (45%) |
| 28-Feb-05 4:38 PM View: | Severn Bancorp Inc. (SVBI) | 28-Feb-05 | Market Purchase | 600 | $19.91 | $11,946.00 | 3% 19.4K to 20.0K | (45%) |
| 13-Dec-04 4:07 PM View: | Severn Bancorp Inc. (SVBI) | 13-Dec-04 | Market Purchase | 800 | $43.85 | $35,080.00 | 4% 18.6K to 19.4K | (50%) |
| 19-Nov-04 4:58 PM View: | Severn Bancorp Inc. (SVBI) | 19-Nov-04 | Market Purchase | 1,000 | $35.60 | $35,600.00 | 6% 17.6K to 18.6K | (38%) |
| 16-Jun-04 3:07 PM View: | Severn Bancorp Inc. (SVBI) | 16-Jun-04 | Market Purchase | 500 | $27.32 | $13,660.00 | 3% 17.1K to 17.6K | (19%) |
| 15-Mar-04 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 15-Mar-04 | Market Purchase | 300 | $31.95 | $9,585.00 | 2% 16.8K to 17.1K | (31%) |
| 08-Mar-04 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 03-Mar-04 | Market Purchase | 200 | $30.85 | $6,170.00 | 1% 16.6K to 16.8K | (28%) |
| 11-Feb-04 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 10-Feb-04 | Market Purchase | 1,200 | $31.10 | $37,320.00 | 8% 15.4K to 16.6K | (29%) |
| 06-Feb-04 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 05-Feb-04 | Market Purchase | 300 | $30.65 | $9,195.00 | 2% 15.1K to 15.4K | (28%) |
| 23-Jan-04 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 22-Jan-04 | Purchase | 1,000 | $3,242.00 | $3,242,000.00 | 7% 14.1K to 15.1K | |
| 12-Dec-03 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 12-Dec-03 | Market Purchase | 1,000 | $31.95 | $31,950.00 | 8% 13.1K to 14.1K | (31%) |
| 26-Nov-03 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 26-Nov-03 | Market Purchase | 500 | $30.90 | $15,450.00 | 4% 12.6K to 13.1K | (28%) |
| 29-Oct-03 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 27-Oct-03 | Market Purchase | 2,000 | $30.92 | $61,840.00 | 19% 10.6K to 12.6K | (28%) |
| 15-Sep-03 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 15-Sep-03 | Market Purchase | 1,000 | $29.24 | $29,240.00 | 11% 9.2K to 10.2K | (24%) |
| 16-Sep-03 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 15-Sep-03 | Market Purchase | 400 | $29.25 | $11,700.00 | 4% 10.2K to 10.6K | (24%) |
| 15-Sep-03 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 12-Sep-03 | Market Purchase | 100 | $28.99 | $2,899.00 | 1% 9.1K to 9.2K | (23%) |
| 14-Aug-03 10:00 PM View: | Severn Bancorp Inc. (SVBI) | 29-Jul-03 | Market Purchase | 100 | $24.85 | $2,485.00 | 1% 9.0K to 9.1K | (11%) |