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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-20 2:11 PM View:  | Carolina Trust Bancshares, ... (CART) | 31-Dec-19 | Disposition | 32,912 | -- | -- | (100%) 32.91K to 0 | |
| 23-Aug-19 7:19 PM View: | Carolina Trust Bancshares, ... (CART) | 23-Aug-19 | Purchase | 1,302 | $10.00 | $13,020.00 | 4% 31.61K to 32.91K | |
| 26-Mar-19 3:36 PM View: | Carolina Trust Bancshares, ... (CART) | 26-Mar-19 | Market Purchase | 266 | $8.21 | $2,183.86 | < 1% 31.34K to 31.61K | (< 1%) |
| 12-Feb-19 10:00 AM View: | Carolina Trust Bancshares, ... (CART) | 11-Feb-19 | Market Purchase | 110 | $8.30 | $913.00 | < 1% 31.23K to 31.34K | (2%) |
| 03-Dec-18 12:45 PM View: | Carolina Trust Bancshares, ... (CART) | 30-Nov-18 | Market Purchase | 1,062 | $7.91 | $8,400.42 | 4% 30.17K to 31.23K | 3% |
| 25-Sep-18 3:17 PM View: | Carolina Trust Bancshares, ... (CART) | 25-Sep-18 | Market Purchase | 732 | $8.10 | $5,929.20 | 2% 29.44K to 30.17K | < 1% |
| 14-May-18 12:34 PM View: | Carolina Trust Bancshares, ... (CART) | 11-May-18 | Market Purchase | 1,466 | $8.00 | $11,728.00 | 5% 27.97K to 29.44K | 2% |
| 25-Apr-18 5:15 PM View: | Carolina Trust Bancshares, ... (CART) | 23-Apr-18 | Market Purchase | 12,500 | $8.00 | $100,000.00 | 81% 15.47K to 27.97K | 2% |
| 15-Aug-17 11:48 AM View: | Carolina Trust Bancshares, ... (CART) | 15-Aug-17 | Grant | 732 | $8.24 | $6,031.68 | 5% 14.01K to 14.74K | (< 1%) |
| 07-Feb-17 12:15 PM View: | Carolina Trust Bancshares, ... (CART) | 01-Jan-17 | Grant | 3,334 | $6.40 | $21,337.60 | 31% 10.68K to 14.01K | 27% |
| 28-Sep-16 4:43 PM View: | Carolina Trust Bancshares, ... (CART) | 27-Sep-16 | Market Purchase | 146 | $6.00 | $876.00 | 1% 13.86K to 14.01K | 29% |
| 24-May-13 10:42 AM View: | First Bancorp (FBNC) | 23-May-13 | Market Sale | 755 | $14.23 | $10,743.60 | (3%) 24.97K to 24.21K | (156%) |
| 23-May-13 12:06 PM View: | First Bancorp (FBNC) | 22-May-13 | Market Sale | 1,245 | $14.13 | $17,594.00 | (5%) 26.21K to 24.97K | (157%) |
| 24-Feb-12 5:13 PM View: | First Bancorp (FBNC) | 23-Feb-12 | Grant | 2,807 | -- | -- | 13% 21.75K to 24.56K | |
| 09-Feb-12 10:09 AM View: | First Bancorp (FBNC) | 08-Feb-12 | Market Sale | 10,723 | $11.04 | $118,379.00 | (33%) 32.43K to 21.71K | (241%) |
| 03-Jan-12 5:51 PM View: | First Bancorp (FBNC) | 30-Dec-11 | Payment of Exercise | 1,913 | $11.15 | $21,329.90 | (6%) 32.38K to 30.47K | (238%) |
| 03-Jan-12 5:51 PM View: | First Bancorp (FBNC) | 30-Dec-11 | Option Exercise | 5,142 | -- | -- | 19% 27.24K to 32.38K | |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 23-Dec-11 | Market Purchase | 46 | $11.37 | $520.00 | < 1% 32.38K to 32.43K | 234% |
| 13-Dec-11 4:58 PM View: | First Bancorp (FBNC) | 09-Dec-11 | Payment of Exercise | 5,300 | $13.59 | $72,027.00 | (16%) 32.54K to 27.24K | |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 25-Nov-11 | Market Purchase | 52 | $9.94 | $520.00 | < 1% 32.38K to 32.43K | 282% |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 25-Oct-11 | Market Purchase | 43 | $11.99 | $519.99 | < 1% 32.39K to 32.43K | 217% |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 23-Sep-11 | Market Purchase | 55 | $9.46 | $520.00 | < 1% 32.38K to 32.43K | 305% |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 25-Aug-11 | Market Purchase | 57 | $9.11 | $520.00 | < 1% 32.37K to 32.43K | 320% |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 25-Jul-11 | Acquisition (small) | 51 | $10.10 | $520.00 | < 1% 32.38K to 32.43K | 279% |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 24-Jun-11 | Acquisition (small) | 49 | $10.52 | $520.00 | < 1% 32.38K to 32.43K | 267% |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 25-May-11 | Acquisition (small) | 45 | $11.65 | $520.00 | < 1% 32.39K to 32.43K | 231% |
| 20-May-11 12:23 PM View: | First Bancorp (FBNC) | 18-May-11 | Acquisition (small) | 225 | $12.30 | $2,768.40 | < 1% 32.32K to 32.54K | 213% |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 25-Apr-11 | Acquisition (small) | 39 | $13.19 | $520.00 | < 1% 32.39K to 32.43K | 192% |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 25-Mar-11 | Acquisition (small) | 39 | $13.18 | $520.00 | < 1% 32.39K to 32.43K | 194% |
| 25-Feb-11 4:40 PM View: | First Bancorp (FBNC) | 25-Feb-11 | Grant | 2,232 | -- | -- | 7% 30.09K to 32.32K | |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 25-Feb-11 | Acquisition (small) | 36 | $14.57 | $520.00 | < 1% 32.4K to 32.43K | 166% |
| 14-Feb-12 3:34 PM View: | First Bancorp (FBNC) | 25-Jan-11 | Acquisition (small) | 32 | $16.35 | $519.99 | < 1% 32.4K to 32.43K | 137% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 31-Dec-10 | Acquisition (other) | 964 | -- | -- | 3% 29.3K to 30.27K | |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 24-Dec-10 | Acquisition (small) | 36 | $14.25 | $520.00 | < 1% 29.27K to 29.3K | 179% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 24-Nov-10 | Acquisition (small) | 37 | $14.16 | $520.00 | < 1% 29.27K to 29.3K | 181% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 25-Oct-10 | Acquisition (other) | 99 | $13.44 | $1,334.67 | < 1% 29.16K to 29.27K | 196% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 25-Oct-10 | Acquisition (small) | 39 | $13.44 | $519.99 | < 1% 29.27K to 29.3K | 196% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 27-Sep-10 | Acquisition (small) | 41 | $12.80 | $520.00 | < 1% 29.26K to 29.3K | 213% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 25-Aug-10 | Acquisition (small) | 42 | $12.38 | $520.00 | < 1% 29.26K to 29.3K | 223% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 26-Jul-10 | Acquisition (other) | 84 | $15.66 | $1,318.67 | < 1% 29.19K to 29.27K | 156% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 26-Jul-10 | Acquisition (small) | 33 | $15.66 | $520.01 | < 1% 29.27K to 29.3K | 156% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 25-Jun-10 | Acquisition (small) | 34 | $15.25 | $520.00 | < 1% 29.27K to 29.3K | 164% |
| 18-Jun-10 8:55 AM View: | First Bancorp (FBNC) | 16-Jun-10 | Market Sale | 1,000 | $15.94 | $15,935.80 | (3%) 29.58K to 28.58K | (153%) |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 25-May-10 | Acquisition (small) | 33 | $15.75 | $519.99 | < 1% 29.27K to 29.3K | 156% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 23-Apr-10 | Acquisition (other) | 87 | $15.92 | $1,383.86 | < 1% 29.18K to 29.27K | 153% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 23-Apr-10 | Acquisition (small) | 33 | $15.92 | $519.98 | < 1% 29.27K to 29.3K | 153% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 25-Mar-10 | Acquisition (small) | 37 | $14.24 | $520.00 | < 1% 29.27K to 29.3K | 184% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 25-Feb-10 | Acquisition (small) | 36 | $14.62 | $520.00 | < 1% 29.27K to 29.3K | 177% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 25-Jan-10 | Acquisition (other) | 23 | $15.45 | $349.94 | < 1% 29.25K to 29.27K | 162% |
| 14-Feb-11 7:29 PM View: | First Bancorp (FBNC) | 25-Jan-10 | Acquisition (small) | 34 | $15.45 | $520.00 | < 1% 29.27K to 29.3K | 162% |