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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-18 3:01 PM View:  | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Grant | 1 | -- | -- | < 1% 5.95K to 5.95K | |
| 01-Feb-18 3:01 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 4,503 | -- | -- | (76%) 5.95K to 1.45K | |
| 01-Feb-18 3:01 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 1,447 | -- | -- | (100%) 1.45K to 0 | |
| 05-Jul-17 2:12 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-17 | Grant | 401 | -- | -- | 3% 12.1K to 12.5K | |
| 05-Jul-17 2:12 PM View: | Sun Bancorp Inc. (SNBC) | 30-Jun-17 | Payment of Exercise | 1,025 | $24.65 | $25,266.20 | (8%) 12.5K to 11.48K | < 1% |
| 30-Sep-16 1:32 PM View: | Sun Bancorp Inc. (SNBC) | 29-Sep-16 | Grant | 1,046 | -- | -- | 8% 13.12K to 14.16K | |
| 30-Sep-16 1:32 PM View: | Sun Bancorp Inc. (SNBC) | 29-Sep-16 | Payment of Exercise | 1,031 | $22.62 | $23,321.20 | (7%) 14.16K to 13.13K | (8%) |
| 24-Nov-15 4:42 PM View: | Sun Bancorp Inc. (SNBC) | 23-Nov-15 | Grant | 3,000 | -- | -- | 84% 3.56K to 6.56K |