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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-15 3:45 PM View:  | Baylake Corp. (BYLK) | 01-Apr-15 | Conversion Duplicate | 5,000 | $5.00 | $25,000.00 | 4% 136.32K to 141.32K | |
| 28-Jan-15 2:13 PM View: | Baylake Corp. (BYLK) | 27-Jan-15 | Market Purchase | 1,316 | $12.16 | $16,002.60 | < 1% 135.0K to 136.32K | 41% |
| 02-Oct-14 12:56 PM View: | Baylake Corp. (BYLK) | 01-Oct-14 | Conversion Duplicate | 5,000 | $5.00 | $25,000.00 | 4% 130.0K to 135.0K | |
| 01-Jul-14 11:08 AM View: | Baylake Corp. (BYLK) | 01-Jul-14 | Conversion Duplicate | 20,000 | $5.00 | $100,000.00 | 18% 110.0K to 130.0K | |
| 13-Aug-08 5:07 PM View: | Baylake Corp. (BYLK) | 13-Aug-08 | Purchase | 2,000 | $10.15 | $20,300.00 | 2% 108.0K to 110.0K | (49%) |
| 11-Aug-08 12:52 PM View: | Baylake Corp. (BYLK) | 08-Aug-08 | Market Purchase | 1,000 | $5.17 | $5,170.00 | < 1% 107.0K to 108.0K | 206% |
| 05-Aug-08 3:39 PM View: | Baylake Corp. (BYLK) | 05-Aug-08 | Market Purchase | 1,000 | $5.15 | $5,150.00 | < 1% 106.0K to 107.0K | 208% |
| 03-Jun-08 1:42 PM View: | Baylake Corp. (BYLK) | 03-Jun-08 | Market Purchase | 5,000 | $7.10 | $35,500.00 | 5% 101.0K to 106.0K | 123% |
| 04-Feb-08 2:49 PM View: | Baylake Corp. (BYLK) | 04-Feb-08 | Market Purchase | 1,000 | $9.75 | $9,750.00 | < 1% 100.0K to 101.0K | 62% |
| 07-Jun-07 4:01 PM View: | Baylake Corp. (BYLK) | 07-Jun-07 | Market Purchase | 2,500 | $14.15 | $35,375.00 | 3% 97.5K to 100.0K | 15% |
| 01-Jun-07 4:13 PM View: | Baylake Corp. (BYLK) | 01-Jun-07 | Market Purchase | 2,500 | $14.49 | $36,225.00 | 3% 95.0K to 97.5K | 12% |
| 04-May-06 1:15 PM View: | Baylake Corp. (BYLK) | 03-May-06 | Option Exercise | 2,000 | $12.50 | $25,000.00 | 2% 92.0K to 94.0K | |
| 04-May-06 1:15 PM View: | Baylake Corp. (BYLK) | 03-May-06 | Market Purchase | 1,100 | $16.50 | $18,150.00 | 1% 94.0K to 95.1K | 3% |
| 04-May-06 1:15 PM View: | Baylake Corp. (BYLK) | 02-May-06 | Market Option Sale | 100 | $16.40 | $1,640.00 | (< 1%) 92.1K to 92.0K | (3%) |
| 07-Feb-05 7:10 PM View: | Baylake Corp. (BYLK) | 04-Feb-05 | Option Exercise | 5,000 | $9.75 | $48,750.00 | 6% 87.0K to 92.0K | |
| 19-Nov-04 5:46 PM View: | Baylake Corp. (BYLK) | 18-Nov-04 | Option Exercise | 1,900 | $8.96 | $17,024.00 | 2% 85.1K to 87.0K | |
| 10-Sep-04 5:11 PM View: | Baylake Corp. (BYLK) | 09-Sep-04 | Option Exercise | 3,000 | $11.50 | $34,500.00 | 4% 85.1K to 88.1K | |
| 10-Sep-04 5:11 PM View: | Baylake Corp. (BYLK) | 09-Sep-04 | Market Option Sale | 3,000 | $14.50 | $43,500.00 | (3%) 88.1K to 85.1K | (23%) |
| 25-Feb-04 10:00 PM View: | Baylake Corp. (BYLK) | 25-Feb-04 | Option Exercise | 2,000 | $11.50 | $23,000.00 | 2% 83.1K to 85.1K |