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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-15 5:28 PM View:  | Bank of the Carolinas (BCAR) | 05-Aug-15 | Disposition | 217,089 | -- | -- | (100%) 217.09K to 0 | |
| 17-Jul-14 4:09 PM View: | Bank of the Carolinas (BCAR) | 16-Jul-14 | Private Purchase | 200,000 | $0.10 | $20,000.00 | 1170% 17.09K to 217.09K |