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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 6:11 PM View:  | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 14,354 | -- | -- | (61%) 23.35K to 9.0K | |
| 03-Oct-17 6:11 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 9,000 | -- | -- | (100%) 9.0K to 0 | |
| 12-Feb-15 11:34 AM View: | Asb Bancorp Inc (ASBB) | 10-Feb-15 | Payment of Exercise | 590 | $19.82 | $11,693.80 | (2%) 23.94K to 23.35K | (77%) |
| 12-Feb-15 11:34 AM View: | Asb Bancorp Inc (ASBB) | 09-Feb-15 | Payment of Exercise | 56 | $19.80 | $1,108.80 | (< 1%) 24.0K to 23.94K | (77%) |
| 07-Feb-13 3:55 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-13 | Grant Duplicate | 9,000 | -- | -- | 60% 15.0K to 24.0K | |
| 12-Oct-11 4:55 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase | 15,000 | $10.00 | $150,000.00 | 100% 0 to 15.0K |