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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:38 PM View:  | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 12,884 | -- | -- | (36%) 36.19K to 23.31K | |
| 03-Oct-17 5:38 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 23,307 | -- | -- | (100%) 23.31K to 0 | |
| 07-Feb-13 3:55 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-13 | Grant | 11,000 | -- | -- | 44% 25.19K to 36.19K | |
| 10-Feb-12 2:27 PM View: | Asb Bancorp Inc (ASBB) | 06-Feb-12 | Grant | 191 | $11.63 | $2,220.00 | < 1% 25.0K to 25.19K | 202% |
| 12-Oct-11 4:55 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase | 1,884 | $10.00 | $18,840.00 | 100% 0 to 1.88K | |
| 12-Oct-11 4:55 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase | 23,116 | $10.00 | $231,160.00 | 1227% 1.88K to 25.0K |