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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-15 5:32 PM View:  | Bank of the Carolinas (BCAR) | 05-Aug-15 | Disposition | 1,036,970 | -- | -- | (100%) 1.04M to 1.96K | |
| 05-Aug-15 5:32 PM View: | Bank of the Carolinas (BCAR) | 05-Aug-15 | Disposition | 1,960 | -- | -- | (100%) 1.96K to 0 | |
| 28-Jul-15 4:42 PM View: | Bank of the Carolinas (BCAR) | 24-Jul-15 | Market Sale | 1,326 | $0.13 | $178.38 | (< 1%) 1.04M to 1.04M | 100% |
| 17-Jul-14 4:20 PM View: | Bank of the Carolinas (BCAR) | 16-Jul-14 | Private Purchase | 1,000,000 | $0.10 | $100,000.00 | 2484% 40.26K to 1.04M | |
| 04-Jan-07 5:46 PM View: | Bank of the Carolinas (BCAR) | 28-Dec-06 | Gift | 500 | $14.70 | $7,350.00 | (1%) 39.79K to 39.29K | 100% |