Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SURREY BANCORP | 104,466 | reported | 16 Jun 2014 | tx 44+175,435−89,957 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jun 2014 | PURCHASE | SURREY BANCORP | 497 | 13.00 USD | |
| 02 Aug 2013 | PURCHASE | SURREY BANCORP | 134 | 8.00 USD | |
| 01 May 2013 | PURCHASE | SURREY BANCORP | 2,500 | 9.00 USD | |
| 15 Nov 2012 | PURCHASE | SURREY BANCORP | 5,016 | 8.50 USD | first after silence |
| 19 Dec 2011 | OTHER | SURREY BANCORP | 8,756 | 0.00 USD | |
| 24 Aug 2011 | PURCHASE | SURREY BANCORP | 10,320 | 8.50 USD | |
| 24 Aug 2011 | PURCHASE | SURREY BANCORP | 4,214 | 17.74 USD | |
| 01 Dec 2010 | PURCHASE | SURREY BANCORP | 7,200 | 7.08 USD | first after silence |
| 09 Feb 2009 | EXERCISE | SURREY BANCORP | 758 | 3.03 USD | |
| 09 Feb 2009 | EXERCISE | SURREY BANCORP | 6,746 | 2.57 USD | |
| 09 Feb 2009 | EXERCISE | SURREY BANCORP | 758 | 0.00 USD | deriv |
| 09 Feb 2009 | EXERCISE | SURREY BANCORP | 6,746 | 0.00 USD | deriv |
| 29 Aug 2008 | PURCHASE | SURREY BANCORP | 452 | 10.00 USD | |
| 05 May 2008 | PURCHASE | SURREY BANCORP | 224 | 10.25 USD | |
| 18 Mar 2008 | PURCHASE | SURREY BANCORP | 152 | 10.50 USD | |
| 04 Feb 2008 | PURCHASE | SURREY BANCORP | 332 | 12.50 USD | |
| 24 May 2007 | EXERCISE | SURREY BANCORP | 20,528 | 2.41 USD | |
| 24 May 2007 | EXERCISE | SURREY BANCORP | 20,528 | 0.00 USD | deriv |
| 01 Mar 2007 | OTHER | SURREY BANCORP | 474 | 0.00 USD | |
| 01 Mar 2007 | OTHER | SURREY BANCORP | 23,568 | 0.00 USD | |
| 01 Mar 2007 | OTHER | SURREY BANCORP | 3,373 | 0.00 USD | deriv |
| 01 Mar 2007 | OTHER | SURREY BANCORP | 379 | 0.00 USD | deriv |
| 01 Mar 2007 | OTHER | SURREY BANCORP | 10,264 | 0.00 USD | deriv |
| 05 Jul 2006 | EXERCISE | SURREY BANCORP | 10,264 | 4.83 USD | |
| 05 Jul 2006 | EXERCISE | SURREY BANCORP | 10,264 | 4.83 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 15 Nov 2012.