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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:47 PM View:  | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 25,200 | -- | -- | (59%) 42.7K to 17.5K | |
| 03-Oct-17 5:47 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 17,500 | -- | -- | (100%) 17.5K to 0 | |
| 11-Sep-17 2:42 PM View: | Asb Bancorp Inc (ASBB) | 11-Sep-17 | Option Exercise | 15,200 | $15.71 | $238,822.00 | 55% 27.5K to 42.7K | |
| 07-Feb-13 3:55 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-13 | Grant | 9,000 | -- | -- | 49% 18.5K to 27.5K | |
| 12-Oct-11 4:54 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase | 1,000 | $10.00 | $10,000.00 | 100% 0 to 1.0K | |
| 12-Oct-11 4:54 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase | 17,500 | $10.00 | $175,000.00 | 1750% 1.0K to 18.5K |