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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-14 4:07 PM View:  | Bank of the Carolinas (BCAR) | 16-Jul-14 | Private Purchase | 150,000 | $0.10 | $15,000.00 | 667% 22.48K to 172.48K | |
| 17-Jul-14 4:07 PM View: | Bank of the Carolinas (BCAR) | 16-Jul-14 | Private Purchase Duplicate | 100,000 | $0.10 | $10,000.00 | 58% 172.48K to 272.48K | |
| 23-Dec-09 4:43 PM View: | Bank of the Carolinas (BCAR) | 21-Dec-09 | Market Sale | 5,000 | $6.50 | $32,500.00 | (18%) 27.47K to 22.47K | 100% |
| 28-Dec-06 5:47 PM View: | Bank of the Carolinas (BCAR) | 27-Dec-06 | Market Purchase | 300 | $15.00 | $4,500.00 | 1% 27.15K to 27.45K | (100%) |
| 28-Dec-06 5:47 PM View: | Bank of the Carolinas (BCAR) | 26-Dec-06 | Market Purchase | 400 | $15.00 | $6,000.00 | 1% 26.75K to 27.15K | (100%) |