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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 3:35 PM View:  | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 14,000 | -- | -- | (74%) 19.0K to 5.0K | |
| 03-Oct-17 3:35 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 07-Feb-13 3:55 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-13 | Grant Duplicate | 9,000 | -- | -- | 90% 10.0K to 19.0K | |
| 12-Oct-11 4:54 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase Duplicate | 5,000 | $10.00 | $50,000.00 | 100% 0 to 5.0K | |
| 12-Oct-11 4:54 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase Duplicate | 5,000 | $10.00 | $50,000.00 | 100% 5.0K to 10.0K |