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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-10 5:16 PM View:  | Cnb Corp /sc/ (NONE) | 17-Dec-10 | Purchase | 500 | $61.00 | $30,500.00 | 15% 3.39K to 3.89K | |
| 09-Nov-09 11:43 AM View: | Cnb Corp /sc/ (NONE) | 05-Nov-09 | Acquisition (other) | 490 | -- | -- | 29% 1.69K to 2.18K | |
| 09-Nov-09 11:43 AM View: | Cnb Corp /sc/ (NONE) | 05-Nov-09 | Acquisition (other) | 1,204 | -- | -- | 55% 2.18K to 3.39K | |
| 15-May-09 4:15 PM View: | Cnb Corp /sc/ (NONE) | 14-May-09 | Purchase | 300 | $158.00 | $47,400.00 | 22% 1.39K to 1.69K | |
| 01-Oct-07 11:07 AM View: | Cnb Corp /sc/ (NONE) | 28-Sep-07 | Acquisition (other) | 17 | $167.25 | $2,843.25 | 1% 1.27K to 1.28K | |
| 01-Oct-07 11:07 AM View: | Cnb Corp /sc/ (NONE) | 28-Sep-07 | Acquisition (other) | 109 | $167.25 | $18,230.20 | 8% 1.28K to 1.39K | |
| 02-May-07 2:41 PM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 1,210 | -- | -- | (22%) 5.61K to 4.4K | |
| 02-May-07 2:41 PM View: | Coastal Financial Corp /de (CFCP) | 01-May-07 | Disposition | 4,400 | -- | -- | (100%) 4.4K to 0 | |
| 02-Oct-06 2:56 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 110 | -- | -- | 2% 5.1K to 5.21K | |
| 02-Oct-06 2:56 PM View: | Coastal Financial Corp /de (CFCP) | 08-Sep-06 | Acquisition (other) | 400 | -- | -- | 8% 5.21K to 5.61K | |
| 13-Jun-06 10:37 AM View: | Coastal Financial Corp /de (CFCP) | 12-Jun-06 | Market Purchase | 1,400 | $12.61 | $17,654.00 | 38% 3.7K to 5.1K | |
| 07-Jun-06 2:37 PM View: | Coastal Financial Corp /de (CFCP) | 06-Jun-06 | Market Purchase | 100 | $12.61 | $1,261.00 | 3% 3.6K to 3.7K | |
| 26-May-06 3:12 PM View: | Coastal Financial Corp /de (CFCP) | 24-May-06 | Market Purchase | 1,500 | $12.58 | $18,870.00 | 71% 2.1K to 3.6K | |
| 18-May-06 10:20 AM View: | Coastal Financial Corp /de (CFCP) | 17-May-06 | Market Purchase | 1,000 | $12.57 | $12,570.00 | 91% 1.1K to 2.1K | |
| 06-Dec-05 11:32 AM View: | Coastal Financial Corp /de (CFCP) | 10-Nov-05 | Acquisition (other) | 100 | -- | -- | 10% 1.0K to 1.1K |