SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jun-17 12:32 PM View: | BNC Bancorp (BNCN) | 16-Jun-17 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
16-Jun-17 3:00 PM View: | BNC Bancorp (BNCN) | 15-Jun-17 | Option Exercise | 6,000 | -- | -- | 150% 4.0K to 10.0K | |
23-Feb-17 3:32 PM View: | BNC Bancorp (BNCN) | 23-Feb-17 | Market Sale | 10,000 | $36.22 | $362,180.00 | (71%) 14.0K to 4.0K | 3% |
16-Nov-16 9:26 AM View: | BNC Bancorp (BNCN) | 15-Nov-16 | Option Exercise | 6,301 | $11.00 | $69,311.00 | 45% 14.0K to 20.3K | |
16-Nov-16 9:26 AM View: | BNC Bancorp (BNCN) | 15-Nov-16 | Market Option Sale | 6,301 | $28.18 | $177,562.00 | (31%) 20.3K to 14.0K | (25%) |
12-May-16 4:13 PM View: | BNC Bancorp (BNCN) | 11-May-16 | Option Exercise | 3,000 | $11.00 | $33,000.00 | 21% 14.0K to 17.0K | |
12-May-16 4:13 PM View: | BNC Bancorp (BNCN) | 11-May-16 | Market Option Sale | 3,000 | $22.23 | $66,690.00 | (18%) 17.0K to 14.0K | (59%) |
17-Mar-16 1:17 PM View: | BNC Bancorp (BNCN) | 16-Mar-16 | Option Exercise | 3,000 | $11.00 | $33,000.00 | 21% 14.0K to 17.0K | |
17-Mar-16 1:17 PM View: | BNC Bancorp (BNCN) | 16-Mar-16 | Market Option Sale | 3,000 | $21.17 | $63,510.00 | (18%) 17.0K to 14.0K | (68%) |
23-Jan-14 10:01 AM View: | BNC Bancorp (BNCN) | 21-Jan-14 | Grant | 4,000 | -- | -- | 40% 10.0K to 14.0K | |
25-Oct-13 12:14 PM View: | BNC Bancorp (BNCN) | 25-Oct-13 | Grant | 500 | $13.15 | $6,574.95 | 5% 9.5K to 10.0K | 177% |
03-Sep-13 10:55 AM View: | BNC Bancorp (BNCN) | 03-Sep-13 | Grant | 264 | $13.13 | $3,466.32 | 3% 9.24K to 9.5K | 178% |
04-Jun-13 9:45 AM View: | BNC Bancorp (BNCN) | 03-Jun-13 | Grant | 45 | $11.20 | $504.00 | < 1% 9.14K to 9.19K | 227% |
04-Mar-13 2:21 PM View: | BNC Bancorp (BNCN) | 04-Mar-13 | Grant | 50 | $8.80 | $440.00 | < 1% 9.09K to 9.14K | 318% |