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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-18 2:37 PM View:  | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 4,783 | -- | -- | (100%) 4.78K to 0 | |
| 15-Dec-16 11:44 AM View: | Sun Bancorp Inc. (SNBC) | 14-Dec-16 | Grant | 1,500 | -- | -- | 46% 3.28K to 4.78K | |
| 05-Jan-16 1:55 PM View: | Sun Bancorp Inc. (SNBC) | 01-Jan-16 | Grant | 1,500 | -- | -- | 42% 3.57K to 5.07K | |
| 05-Jan-16 1:55 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-15 | Grant | 484 | $20.64 | $9,989.76 | 16% 3.08K to 3.57K | 19% |
| 02-Jul-15 11:45 AM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-15 | Grant | 519 | $19.25 | $9,990.75 | 67% 0.78K to 1.3K | 27% |
| 05-Jan-15 4:40 PM View: | Sun Bancorp Inc. (SNBC) | 31-Dec-14 | Grant | 515 | $19.40 | $9,991.00 | 194% 0.27K to 0.78K | 26% |
| 02-Jul-14 3:27 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-14 | Grant | 1,024 | $4.01 | $4,106.24 | 341% 0.3K to 1.32K | 22% |
| 29-Apr-14 10:42 AM View: | Sun Bancorp Inc. (SNBC) | 28-Apr-14 | Market Purchase | 300 | $3.78 | $1,134.00 | 100% 0 to 0.3K | 30% |