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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-17 4:05 PM View:  | Capital Bank Financial Corp. (CBF) | 30-Nov-17 | Disposition | 43 | -- | -- | (100%) 43 to 0 | |
| 28-Oct-16 4:25 PM View: | FNB United Corp. (COB) | 26-Oct-16 | Disposition | 100 | -- | -- | (100%) 100 to 0 | |
| 28-Oct-16 4:30 PM View: | Capital Bank Financial Corp. (CBF) | 26-Oct-16 | Grant | 43 | -- | -- | 100% 0 to 43 | |
| 17-Aug-12 9:29 AM View: | FNB United Corp. (COB) | 15-Aug-12 | Market Purchase | 100 | $11.90 | $1,190.00 | 100% 0 to 100 | 18% |