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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-20 11:36 AM View:  | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 41,206 | -- | -- | (63%) 64.91K to 23.71K | |
| 04-May-20 11:36 AM View: | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 23,708 | -- | -- | (100%) 23.71K to 0 | |
| 29-Apr-19 2:48 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-19 | Grant | 677 | $36.91 | $24,988.10 | 1% 64.24K to 64.91K | (2%) |
| 03-May-18 4:14 PM View: | Carolina Financial Corpration (CARO) | 02-May-18 | Grant | 629 | $39.75 | $25,002.80 | 1% 58.45K to 59.08K | (7%) |
| 21-Dec-17 3:36 PM View: | Carolina Financial Corpration (CARO) | 14-Dec-17 | Gift | 250 | $36.38 | $9,095.00 | (< 1%) 58.7K to 58.45K | (2%) |
| 02-Nov-17 9:30 AM View: | First South Bancorp Inc. (FSBK) | 01-Nov-17 | Disposition | 77,558 | -- | -- | (67%) 115.92K to 38.36K | |
| 02-Nov-17 9:30 AM View: | First South Bancorp Inc. (FSBK) | 01-Nov-17 | Disposition | 38,357 | -- | -- | (100%) 38.36K to 0 | |
| 10-Feb-10 1:17 PM View: | First South Bancorp Inc. (FSBK) | 10-Feb-10 | Market Purchase | 1,000 | $9.85 | $9,850.49 | < 1% 114.92K to 115.92K | 42% |
| 13-Feb-07 6:40 PM View: | First South Bancorp Inc. (FSBK) | 13-Feb-07 | Market Sale | 37,342 | $30.96 | $1,156,110.00 | (25%) 152.26K to 114.92K | 48% |
| 30-Jan-07 10:15 AM View: | First South Bancorp Inc. (FSBK) | 29-Jan-07 | Payment of Exercise | 16,397 | $30.55 | $500,928.00 | (10%) 168.65K to 152.26K | 47% |
| 30-Jan-07 10:15 AM View: | First South Bancorp Inc. (FSBK) | 29-Jan-07 | Option Exercise | 92,643 | $5.41 | $500,921.00 | 122% 76.01K to 168.65K |