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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 4:42 PM View:  | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 12,953 | -- | -- | (47%) 27.29K to 14.34K | |
| 03-Oct-17 4:42 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 9,137 | -- | -- | (64%) 14.34K to 5.2K | |
| 03-Oct-17 4:42 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 5,200 | -- | -- | (100%) 5.2K to 0 | |
| 09-Feb-17 10:42 AM View: | Asb Bancorp Inc (ASBB) | 07-Feb-17 | Payment of Exercise | 1,887 | $31.37 | $59,195.20 | (7%) 26.83K to 24.95K | (12%) |
| 18-Feb-16 12:39 PM View: | Asb Bancorp Inc (ASBB) | 17-Feb-16 | Payment of Exercise | 1,965 | $24.53 | $48,201.50 | (7%) 29.45K to 27.49K | (43%) |
| 09-Feb-15 11:23 AM View: | Asb Bancorp Inc (ASBB) | 05-Feb-15 | Payment of Exercise | 1,996 | $19.62 | $39,161.50 | (7%) 30.6K to 28.61K | (79%) |
| 07-Feb-14 12:23 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-14 | Payment of Exercise | 1,999 | $17.25 | $34,482.80 | (6%) 31.06K to 29.06K | (103%) |
| 07-Feb-13 3:55 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-13 | Grant | 26,000 | -- | -- | 492% 5.28K to 31.28K | |
| 12-Oct-11 4:55 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase | 5,109 | $10.00 | $51,090.00 | 100% 0 to 5.11K |