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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 5:34 PM View:  | First Bancorp (FBNC) | 26-Jul-24 | Market Sale | 22,800 | $43.41 | $989,748.00 | (6%) 378.16K to 355.36K | (11%) |
| 29-Jul-24 5:34 PM View: | First Bancorp (FBNC) | 26-Jul-24 | Market Sale | 30,000 | $43.34 | $1,300,200.00 | (8%) 355.36K to 325.36K | (11%) |
| 03-Jun-24 7:01 PM View: | First Bancorp (FBNC) | 31-May-24 | Grant | 1,189 | $31.55 | $37,512.90 | < 1% 715.03K to 716.22K | |
| 29-Sep-23 9:02 AM View: | First Bancorp (FBNC) | 28-Sep-23 | Gift | 8,281 | -- | -- | (1%) 723.31K to 715.03K | |
| 31-Aug-23 3:50 PM View: | First Bancorp (FBNC) | 30-Aug-23 | Sale | 41,667 | $29.56 | $1,231,680.00 | (5%) 764.98K to 723.31K | |
| 30-Aug-23 11:33 AM View: | First Bancorp (FBNC) | 29-Aug-23 | Sale | 61,215 | $29.88 | $1,829,100.00 | (7%) 826.19K to 764.98K | |
| 02-Jun-23 1:59 PM View: | First Bancorp (FBNC) | 01-Jun-23 | Grant | 1,221 | $30.69 | $37,472.50 | < 1% 824.97K to 826.19K | |
| 04-Jan-23 2:41 PM View: | Grandsouth Bancorp. (GRRB.OB) | 01-Jan-23 | Disposition | 348,255 | -- | -- | (39%) 897.75K to 549.49K | |
| 04-Jan-23 2:41 PM View: | Grandsouth Bancorp. (GRRB.OB) | 01-Jan-23 | Disposition | 549,491 | -- | -- | (100%) 549.49K to 0 | |
| 06-Dec-22 5:33 PM View: | Grandsouth Bancorp. (GRRB.OB) | 06-Dec-22 | Disposition (other) | 63,715 | -- | -- | (7%) 961.46K to 897.75K | |
| 22-Jul-22 4:50 PM View: | Grandsouth Bancorp. (GRRB.OB) | 21-Jul-22 | Purchase | 500 | $31.15 | $15,575.00 | < 1% 960.96K to 961.46K | |
| 04-Nov-21 3:18 PM View: | Grandsouth Bancorp. (GRRB.OB) | 03-Nov-21 | Disposition (other) | 3,334 | -- | -- | (< 1%) 625.74K to 622.41K | |
| 14-Sep-21 3:56 PM View: | Grandsouth Bancorp. (GRRB.OB) | 13-Sep-21 | Purchase | 2,100 | $22.07 | $46,350.00 | < 1% 974.73K to 976.83K | |
| 01-Sep-21 10:54 AM View: | Grandsouth Bancorp. (GRRB.OB) | 30-Aug-21 | Disposition (other) | 3,334 | -- | -- | (< 1%) 978.07K to 974.73K | |
| 09-Nov-09 4:38 PM View: | Grandsouth Bancorp. (GRRB.OB) | 05-Nov-09 | Market Purchase | 579 | $3.31 | $1,916.49 | < 1% 333.14K to 333.72K | (78%) |
| 27-Jul-09 9:42 AM View: | Grandsouth Bancorp. (GRRB.OB) | 24-Jul-09 | Market Purchase | 300 | $4.03 | $1,209.00 | < 1% 332.85K to 333.14K | (88%) |
| 10-Jul-09 5:00 PM View: | Grandsouth Bancorp. (GRRB.OB) | 09-Jul-09 | Market Purchase | 500 | $4.90 | $2,450.00 | < 1% 332.35K to 332.85K | (86%) |
| 07-Jul-09 4:00 PM View: | Grandsouth Bancorp. (GRRB.OB) | 06-Jul-09 | Market Purchase | 612 | $4.90 | $2,998.80 | < 1% 331.73K to 332.35K | (86%) |
| 27-May-09 4:17 PM View: | Grandsouth Bancorp. (GRRB.OB) | 27-May-09 | Market Purchase | 440 | $5.50 | $2,420.00 | < 1% 331.29K to 331.73K | (87%) |
| 06-May-09 4:13 PM View: | Grandsouth Bancorp. (GRRB.OB) | 06-May-09 | Market Purchase | 500 | $6.07 | $3,035.00 | < 1% 330.79K to 331.29K | (89%) |
| 10-Mar-09 4:32 PM View: | Grandsouth Bancorp. (GRRB.OB) | 09-Mar-09 | Market Purchase | 500 | $5.06 | $2,530.00 | < 1% 330.29K to 330.79K | (85%) |
| 03-Mar-09 5:07 PM View: | Grandsouth Bancorp. (GRRB.OB) | 27-Feb-09 | Purchase | 600 | $7.00 | $4,200.00 | < 1% 329.6K to 330.2K | (14%) |
| 12-Feb-09 4:50 PM View: | Grandsouth Bancorp. (GRRB.OB) | 11-Feb-09 | Market Purchase | 305 | $6.00 | $1,830.00 | 1% 25.81K to 26.12K | (87%) |
| 12-Dec-08 11:29 AM View: | Grandsouth Bancorp. (GRRB.OB) | 12-Dec-08 | Purchase | 500 | $6.50 | $3,250.00 | 2% 25.31K to 25.81K | 0% |
| 19-Sep-08 4:50 PM View: | Grandsouth Bancorp. (GRRB.OB) | 17-Sep-08 | Market Purchase | 500 | $6.00 | $3,000.00 | 2% 24.81K to 25.31K | (86%) |
| 11-Aug-08 3:16 PM View: | Grandsouth Bancorp. (GRRB.OB) | 11-Aug-08 | Option Exercise | 92,238 | $3.25 | $299,774.00 | 39% 237.36K to 329.6K | 146% |
| 21-Nov-07 3:07 PM View: | Grandsouth Bancorp. (GRRB.OB) | 19-Nov-07 | Market Purchase | 2,000 | $11.00 | $22,000.00 | < 1% 453.67K to 455.67K | (92%) |
| 31-Oct-07 5:01 PM View: | Grandsouth Bancorp. (GRRB.OB) | 31-Oct-07 | Market Purchase | 200 | $10.50 | $2,100.00 | < 1% 453.47K to 453.67K | (92%) |
| 25-Apr-06 11:37 AM View: | Grandsouth Bancorp. (GRRB.OB) | 24-Apr-06 | Private Purchase | 635 | $13.47 | $8,553.45 | < 1% 452.83K to 453.47K | |
| 30-Nov-05 1:31 PM View: | Grandsouth Bancorp. (GRRB.OB) | 29-Nov-05 | Conversion | 72,265 | $5.12 | $369,997.00 | 32% 223.1K to 295.37K | |
| 30-Nov-05 1:31 PM View: | Grandsouth Bancorp. (GRRB.OB) | 29-Nov-05 | Conversion | 101,562 | $5.12 | $519,997.00 | 34% 295.37K to 396.93K | |
| 25-Aug-05 2:40 PM View: | Grandsouth Bancorp. (GRRB.OB) | 23-Aug-05 | Conversion | 83,984 | $5.12 | $429,998.00 | 60% 139.12K to 223.1K | |
| 23-Aug-05 2:15 PM View: | Grandsouth Bancorp. (GRRB.OB) | 19-Aug-05 | Private Purchase | 3,348 | $9.50 | $31,806.00 | 3% 128.16K to 131.51K | |
| 16-Jun-05 4:56 PM View: | Grandsouth Bancorp. (GRRB.OB) | 09-Jun-05 | Market Purchase | 1,550 | $9.50 | $14,725.00 | 12% 13.28K to 14.83K | (91%) |
| 15-Feb-05 3:24 PM View: | Grandsouth Bancorp. (GRRB.OB) | 07-Feb-05 | Market Purchase | 1,000 | $8.00 | $8,000.00 | 8% 12.07K to 13.07K | (89%) |
| 26-Nov-04 4:23 PM View: | Grandsouth Bancorp. (GRRB.OB) | 23-Nov-04 | Market Purchase | 3,000 | $8.00 | $24,000.00 | 33% 9.07K to 12.07K | (89%) |
| 03-Nov-03 10:00 PM View: | Grandsouth Bancorp. (GRRB.OB) | 27-Oct-03 | Market Purchase | 1,500 | $7.50 | $11,250.00 | 22% 6.75K to 8.25K | (88%) |