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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:26 PM View:  | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 4,990 | -- | -- | (36%) 13.76K to 8.77K | |
| 03-Oct-17 5:26 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 5,167 | -- | -- | (59%) 8.77K to 3.6K | |
| 03-Oct-17 5:26 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 3,600 | -- | -- | (100%) 3.6K to 0 | |
| 19-Feb-16 4:19 PM View: | Asb Bancorp Inc (ASBB) | 19-Feb-16 | Payment of Exercise | 410 | $24.55 | $10,065.50 | (3%) 14.17K to 13.76K | (43%) |
| 07-Feb-13 3:55 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-13 | Grant Duplicate | 9,000 | -- | -- | 174% 5.17K to 14.17K | |
| 04-Jan-13 1:33 PM View: | Asb Bancorp Inc (ASBB) | 02-Jan-13 | Grant | 13 | $15.46 | $194.95 | < 1% 5.15K to 5.17K | 127% |
| 05-Dec-12 1:38 PM View: | Asb Bancorp Inc (ASBB) | 03-Dec-12 | Grant | 12 | $15.89 | $194.97 | < 1% 5.14K to 5.15K | 120% |
| 06-Nov-12 1:55 PM View: | Asb Bancorp Inc (ASBB) | 02-Nov-12 | Grant | 12 | $16.10 | $194.97 | < 1% 5.13K to 5.14K | 118% |
| 04-Oct-12 10:26 AM View: | Asb Bancorp Inc (ASBB) | 02-Oct-12 | Grant | 12 | $15.99 | $195.08 | < 1% 5.12K to 5.13K | 119% |
| 07-Sep-12 9:05 AM View: | Asb Bancorp Inc (ASBB) | 05-Sep-12 | Grant | 13 | $14.55 | $195.00 | < 1% 5.1K to 5.12K | 141% |
| 06-Aug-12 3:58 PM View: | Asb Bancorp Inc (ASBB) | 03-Aug-12 | Grant | 13 | $14.60 | $195.06 | < 1% 5.09K to 5.1K | 140% |
| 05-Jul-12 1:52 PM View: | Asb Bancorp Inc (ASBB) | 03-Jul-12 | Grant | 14 | $13.82 | $195.00 | < 1% 5.08K to 5.09K | 152% |
| 08-Jun-12 10:56 AM View: | Asb Bancorp Inc (ASBB) | 06-Jun-12 | Grant | 14 | $13.50 | $195.00 | < 1% 5.06K to 5.08K | 160% |
| 07-May-12 3:47 PM View: | Asb Bancorp Inc (ASBB) | 04-May-12 | Grant | 14 | $13.89 | $195.00 | < 1% 5.05K to 5.06K | 153% |
| 05-Apr-12 2:43 PM View: | Asb Bancorp Inc (ASBB) | 04-Apr-12 | Grant | 15 | $12.92 | $195.00 | < 1% 5.03K to 5.05K | 172% |
| 06-Mar-12 2:09 PM View: | Asb Bancorp Inc (ASBB) | 05-Mar-12 | Grant | 16 | $12.00 | $195.00 | < 1% 5.02K to 5.03K | 193% |
| 10-Feb-12 2:27 PM View: | Asb Bancorp Inc (ASBB) | 06-Feb-12 | Grant | 17 | $11.63 | $195.00 | < 1% 5.0K to 5.02K | 202% |
| 12-Oct-11 4:54 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase | 5,000 | $10.00 | $50,000.00 | 100% 0 to 5.0K |