SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Feb-09 2:55 PM View: | CapitalSouth Bancorp. (CAPB) | 24-Feb-09 | Purchase | 285,000 | $2.00 | $570,000.00 | 70% 405.25K to 690.25K | (74%) |
23-Dec-08 10:03 AM View: | CapitalSouth Bancorp. (CAPB) | 22-Dec-08 | Purchase | 215,000 | $2.00 | $430,000.00 | 113% 189.91K to 404.91K | (67%) |
23-Dec-08 10:03 AM View: | CapitalSouth Bancorp. (CAPB) | 19-Dec-08 | Grant | 342 | -- | -- | < 1% 404.91K to 405.25K | |
01-Oct-08 1:30 PM View: | CapitalSouth Bancorp. (CAPB) | 29-Sep-08 | Grant | 242 | -- | -- | < 1% 189.66K to 189.91K | |
01-Jul-08 12:45 PM View: | CapitalSouth Bancorp. (CAPB) | 27-Jun-08 | Grant | 292 | -- | -- | < 1% 189.37K to 189.66K | |
24-Mar-08 9:41 PM View: | CapitalSouth Bancorp. (CAPB) | 21-Mar-08 | Grant | 242 | -- | -- | < 1% 189.13K to 189.37K | |
26-Dec-07 11:07 AM View: | CapitalSouth Bancorp. (CAPB) | 20-Dec-07 | Grant | 260 | -- | -- | < 1% 188.87K to 189.13K | |
03-Dec-07 2:17 PM View: | CapitalSouth Bancorp. (CAPB) | 30-Nov-07 | Disposition (other) | 46,666 | -- | -- | (20%) 235.54K to 188.87K | |
27-Nov-07 4:49 PM View: | CapitalSouth Bancorp. (CAPB) | 27-Nov-07 | Market Purchase | 26,500 | $9.85 | $261,025.00 | 13% 209.04K to 235.54K | (97%) |
20-Sep-07 3:42 PM View: | CapitalSouth Bancorp. (CAPB) | 17-Sep-07 | Grant | 460 | -- | -- | < 1% 208.58K to 209.04K | |
13-Sep-07 7:00 PM View: | CapitalSouth Bancorp. (CAPB) | 13-Sep-07 | Market Purchase | 10,000 | $13.73 | $137,250.00 | 5% 198.58K to 208.58K | (98%) |
20-Jun-07 6:13 PM View: | CapitalSouth Bancorp. (CAPB) | 20-Jun-07 | Grant | 410 | -- | -- | < 1% 198.17K to 198.58K | |
03-May-07 2:53 PM View: | CapitalSouth Bancorp. (CAPB) | 02-May-07 | Market Purchase | 19,800 | $17.99 | $356,202.00 | 11% 178.37K to 198.17K | (98%) |
03-May-07 2:53 PM View: | CapitalSouth Bancorp. (CAPB) | 01-May-07 | Market Purchase | 100 | $17.30 | $1,730.00 | < 1% 178.27K to 178.37K | (98%) |
02-May-07 10:38 AM View: | CapitalSouth Bancorp. (CAPB) | 30-Apr-07 | Market Purchase | 100 | $17.21 | $1,721.00 | < 1% 178.17K to 178.27K | (98%) |
24-Apr-07 5:21 PM View: | CapitalSouth Bancorp. (CAPB) | 20-Apr-07 | Grant | 346 | -- | -- | < 1% 177.82K to 178.17K | |
07-Feb-07 8:57 PM View: | CapitalSouth Bancorp. (CAPB) | 06-Feb-07 | Market Purchase | 20,000 | $18.90 | $378,000.00 | 13% 157.82K to 177.82K | (98%) |
28-Dec-06 4:53 PM View: | CapitalSouth Bancorp. (CAPB) | 27-Dec-06 | Grant | 346 | -- | -- | < 1% 157.47K to 157.82K | |
29-Sep-06 5:59 PM View: | CapitalSouth Bancorp. (CAPB) | 28-Sep-06 | Grant | 368 | -- | -- | < 1% 157.11K to 157.47K | |
03-Jul-06 7:58 PM View: | CapitalSouth Bancorp. (CAPB) | 30-Jun-06 | Grant | 418 | -- | -- | < 1% 156.69K to 157.11K | |
03-Apr-06 7:44 PM View: | CapitalSouth Bancorp. (CAPB) | 31-Mar-06 | Grant | 332 | -- | -- | < 1% 156.36K to 156.69K | |
16-Feb-06 12:34 PM View: | CapitalSouth Bancorp. (CAPB) | 30-Dec-05 | Grant | 320 | -- | -- | < 1% 156.04K to 156.36K | |
15-Dec-05 10:00 PM View: | CapitalSouth Bancorp. (CAPB) | 13-Dec-05 | Market Purchase | 8,000 | $18.75 | $150,000.00 | 5% 148.04K to 156.04K | (98%) |