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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 4:06 PM View:  | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 16,286 | -- | -- | (71%) 22.82K to 6.54K | |
| 03-Oct-17 4:06 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 3,536 | -- | -- | (54%) 6.54K to 3.0K | |
| 03-Oct-17 4:06 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 14-Sep-17 12:19 PM View: | Asb Bancorp Inc (ASBB) | 13-Sep-17 | Payment of Exercise | 4,839 | $44.65 | $216,061.00 | (17%) 27.66K to 22.83K | |
| 14-Sep-17 12:19 PM View: | Asb Bancorp Inc (ASBB) | 13-Sep-17 | Option Exercise | 13,750 | $15.71 | $216,040.00 | 99% 13.91K to 27.66K | |
| 09-Feb-17 11:28 AM View: | Asb Bancorp Inc (ASBB) | 07-Feb-17 | Payment of Exercise | 1,148 | $31.37 | $36,012.80 | (8%) 14.31K to 13.17K | (12%) |
| 18-Feb-16 1:00 PM View: | Asb Bancorp Inc (ASBB) | 17-Feb-16 | Payment of Exercise | 1,173 | $24.53 | $28,773.70 | (8%) 14.78K to 13.6K | (43%) |
| 09-Feb-15 11:34 AM View: | Asb Bancorp Inc (ASBB) | 05-Feb-15 | Payment of Exercise | 1,151 | $19.62 | $22,582.60 | (8%) 15.25K to 14.1K | (79%) |
| 07-Feb-14 12:22 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-14 | Payment of Exercise | 1,153 | $17.25 | $19,889.20 | (8%) 15.3K to 14.14K | (103%) |
| 07-Feb-13 3:55 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-13 | Grant | 15,000 | -- | -- | 4951% 0.3K to 15.3K |