Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NORTH STATE BANCORP | 49,410 | reported | 19 Sept 2012 | tx 47+53,486−13,732 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Sept 2012 | PURCHASE | NORTH STATE BANCORP | 120 | 4.50 USD | |
| 19 Sept 2012 | PURCHASE | NORTH STATE BANCORP | 400 | 4.50 USD | |
| 19 Sept 2012 | PURCHASE | NORTH STATE BANCORP | 344 | 4.50 USD | |
| 19 Sept 2012 | PURCHASE | NORTH STATE BANCORP | 1,000 | 4.40 USD | |
| 19 Sept 2012 | PURCHASE | NORTH STATE BANCORP | 500 | 4.40 USD | |
| 19 Sept 2012 | PURCHASE | NORTH STATE BANCORP | 40 | 4.00 USD | |
| 19 Sept 2012 | PURCHASE | NORTH STATE BANCORP | 2,000 | 4.30 USD | |
| 19 Sept 2012 | PURCHASE | NORTH STATE BANCORP | 3,636 | 4.50 USD | |
| 19 Sept 2012 | PURCHASE | NORTH STATE BANCORP | 2,000 | 4.40 USD | |
| 19 Sept 2012 | PURCHASE | NORTH STATE BANCORP | 500 | 3.65 USD | |
| 30 Aug 2012 | PURCHASE | NORTH STATE BANCORP | 419 | 3.00 USD | |
| 24 Aug 2012 | PURCHASE | NORTH STATE BANCORP | 1,300 | 3.25 USD | |
| 15 Aug 2012 | PURCHASE | NORTH STATE BANCORP | 3,000 | 3.11 USD | |
| 14 Aug 2012 | PURCHASE | NORTH STATE BANCORP | 320 | 3.11 USD | |
| 14 Aug 2012 | PURCHASE | NORTH STATE BANCORP | 500 | 3.02 USD | |
| 17 Jul 2012 | PURCHASE | NORTH STATE BANCORP | 1,000 | 3.35 USD | |
| 07 Jun 2012 | PURCHASE | NORTH STATE BANCORP | 3,750 | 3.10 USD | |
| 05 Jun 2012 | PURCHASE | NORTH STATE BANCORP | 1,500 | 3.10 USD | |
| 04 Jun 2012 | PURCHASE | NORTH STATE BANCORP | 400 | 3.10 USD | |
| 31 May 2012 | PURCHASE | NORTH STATE BANCORP | 7,530 | 3.10 USD | first after silence |
| 09 May 2008 | PURCHASE | NORTH STATE BANCORP | 1,082 | 11.06 USD | |
| 24 Mar 2008 | PURCHASE | NORTH STATE BANCORP | 1,000 | 11.06 USD | |
| 06 May 2009 | EXERCISE | NORTH STATE BANCORP | 2,277 | 4.39 USD | |
| 06 May 2009 | EXERCISE | NORTH STATE BANCORP | 2,277 | 4.39 USD | deriv |
| 06 Jun 2008 | PURCHASE | NORTH STATE BANCORP | 500 | 10.50 USD |
1 purchase reported after at least 12 months of silence — most recent on 31 May 2012.