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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-11 4:58 PM View:  | Cnb Corp /sc/ (NONE) | 10-Aug-11 | Purchase | 11 | $57.50 | $632.50 | < 1% 5.24K to 5.25K | |
| 09-Nov-09 10:17 AM View: | Cnb Corp /sc/ (NONE) | 05-Nov-09 | Acquisition (other) | 1,302 | -- | -- | 100% 1.3K to 2.6K | |
| 05-Oct-09 3:12 PM View: | Cnb Corp /sc/ (NONE) | 02-Oct-09 | Acquisition (other) | 932 | $163.50 | $152,382.00 | 72% 1.3K to 2.23K | |
| 05-Oct-09 3:12 PM View: | Cnb Corp /sc/ (NONE) | 02-Oct-09 | Disposition (other) | 932 | $163.50 | $152,382.00 | (42%) 2.23K to 1.3K | |
| 01-May-09 4:10 PM View: | Cnb Corp /sc/ (NONE) | 30-Apr-09 | Purchase | 100 | $158.00 | $15,800.00 | 8% 1.2K to 1.3K |