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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-09 6:15 PM View:  | First National Bancshares I... (FNSC) | 24-Aug-09 | Market Purchase | 27,500 | $1.00 | $27,500.00 | 149% 18.47K to 45.97K | (11%) |
| 16-Jun-08 11:26 AM View: | First National Bancshares I... (FNSC) | 12-Jun-08 | Market Purchase | 500 | $8.00 | $4,000.00 | 3% 17.97K to 18.47K | (89%) |
| 16-Jun-08 11:26 AM View: | First National Bancshares I... (FNSC) | 01-May-08 | Market Purchase | 301 | $10.15 | $3,055.15 | 2% 17.67K to 17.97K | (92%) |
| 16-Jun-08 11:26 AM View: | First National Bancshares I... (FNSC) | 30-Apr-08 | Market Purchase | 699 | $10.15 | $7,094.85 | 4% 16.97K to 17.67K | (92%) |
| 04-Feb-08 4:45 PM View: | Carolina National Corp (CNCPD.PK) | 31-Jan-08 | Disposition | 11,125 | -- | -- | (85%) 13.13K to 2.0K | |
| 04-Feb-08 4:45 PM View: | Carolina National Corp (CNCPD.PK) | 31-Jan-08 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 22-Dec-05 3:45 PM View: | Carolina National Corp (CNCPD.PK) | 20-Dec-05 | Purchase | 3,125 | $16.00 | $50,000.00 | 39% 8.0K to 11.13K |