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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-17 9:30 AM View:  | First South Bancorp Inc. (FSBK) | 01-Nov-17 | Disposition | 27,650 | -- | -- | (71%) 38.9K to 11.25K | |
| 02-Nov-17 9:30 AM View: | First South Bancorp Inc. (FSBK) | 01-Nov-17 | Disposition | 11,250 | -- | -- | (100%) 11.25K to 0 | |
| 03-May-16 4:04 PM View: | First South Bancorp Inc. (FSBK) | 03-May-16 | Market Purchase | 5,000 | $8.50 | $42,500.00 | 15% 33.9K to 38.9K | 61% |
| 05-Sep-14 2:53 PM View: | First South Bancorp Inc. (FSBK) | 05-Sep-14 | Market Purchase | 5,000 | $7.85 | $39,241.70 | 17% 28.9K to 33.9K | 78% |
| 03-Sep-13 11:24 AM View: | First South Bancorp Inc. (FSBK) | 30-Aug-13 | Market Purchase | 269 | $6.29 | $1,692.01 | < 1% 28.63K to 28.9K | 124% |
| 03-Sep-13 11:24 AM View: | First South Bancorp Inc. (FSBK) | 29-Aug-13 | Market Purchase | 2,731 | $6.25 | $17,060.60 | 11% 25.9K to 28.63K | 125% |
| 21-Mar-13 10:22 AM View: | First South Bancorp Inc. (FSBK) | 20-Mar-13 | Market Purchase | 118 | $6.81 | $803.58 | < 1% 25.78K to 25.9K | 107% |
| 21-Mar-13 10:22 AM View: | First South Bancorp Inc. (FSBK) | 19-Mar-13 | Market Purchase | 2,532 | $6.75 | $17,091.00 | 11% 23.25K to 25.78K | 109% |
| 11-Mar-13 10:46 AM View: | First South Bancorp Inc. (FSBK) | 08-Mar-13 | Market Purchase | 5,000 | $6.65 | $33,260.00 | 27% 18.25K to 23.25K | 112% |
| 11-Mar-13 10:46 AM View: | First South Bancorp Inc. (FSBK) | 07-Mar-13 | Market Purchase | 350 | $6.55 | $2,292.50 | 2% 17.9K to 18.25K | 115% |
| 26-Feb-13 5:25 PM View: | First South Bancorp Inc. (FSBK) | 26-Feb-13 | Market Purchase | 7,000 | $6.50 | $45,500.00 | 64% 10.9K to 17.9K | 117% |
| 25-Feb-13 4:51 PM View: | First South Bancorp Inc. (FSBK) | 25-Feb-13 | Market Purchase | 5,000 | $6.41 | $32,050.00 | 556% 0.9K to 5.9K | 120% |
| 25-Feb-13 4:51 PM View: | First South Bancorp Inc. (FSBK) | 25-Feb-13 | Market Purchase | 5,000 | $6.44 | $32,200.00 | 85% 5.9K to 10.9K | 119% |