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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-17 10:01 AM View:  | Capital Bank Financial Corp. (CBF) | 30-Nov-17 | Disposition | 306,898 | -- | -- | (100%) 306.9K to 0 | |
| 29-Nov-17 11:25 AM View: | Capital Bank Financial Corp. (CBF) | 28-Nov-17 | Payment of Exercise | 319,729 | $40.10 | $12,821,100.00 | (51%) 626.63K to 306.9K | (4%) |
| 29-Nov-17 11:25 AM View: | Capital Bank Financial Corp. (CBF) | 28-Nov-17 | Option Exercise | 452,300 | $20.00 | $9,046,000.00 | 259% 174.33K to 626.63K | |
| 03-Feb-17 8:22 PM View: | Capital Bank Financial Corp. (CBF) | 01-Feb-17 | Payment of Exercise | 1,362 | $39.00 | $53,118.00 | (< 1%) 175.69K to 174.33K | (6%) |
| 01-Feb-17 5:06 PM View: | Capital Bank Financial Corp. (CBF) | 30-Jan-17 | Grant | 14,728 | -- | -- | 9% 165.87K to 180.6K | |
| 03-Feb-16 2:44 PM View: | Capital Bank Financial Corp. (CBF) | 01-Feb-16 | Grant | 13,507 | -- | -- | 9% 152.36K to 165.87K | |
| 10-Nov-15 9:11 PM View: | Capital Bank Financial Corp. (CBF) | 06-Nov-15 | Payment of Exercise | 28,270 | $34.27 | $968,813.00 | (16%) 180.63K to 152.36K | (19%) |
| 27-May-15 8:56 PM View: | Capital Bank Financial Corp. (CBF) | 24-May-15 | Payment of Exercise | 28,271 | $28.43 | $803,745.00 | (14%) 208.9K to 180.63K | (43%) |
| 25-Apr-14 2:11 PM View: | Capital Bank Financial Corp. (CBF) | 02-Apr-14 | Payment of Exercise | 28,271 | $25.26 | $714,125.00 | (12%) 237.17K to 208.9K | (61%) |
| 18-Feb-11 9:44 AM View: | Capital Bank Corporation (CBKN) | 17-Feb-11 | Market Purchase | 400 | $3.10 | $1,240.00 | < 1% 71.0M to 71.0M | < 1% |