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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-16 4:56 PM View:  | Baylake Corp. (BYLK) | 15-Mar-16 | Grant | 1,149 | $15.17 | $17,430.30 | 6% 18.16K to 19.31K | 9% |
| 14-Dec-15 5:58 PM View: | Baylake Corp. (BYLK) | 11-Dec-15 | Option Exercise | 3,000 | $4.15 | $12,450.00 | 24% 12.72K to 15.72K | |
| 14-Dec-15 5:58 PM View: | Baylake Corp. (BYLK) | 11-Dec-15 | Market Option Sale | 1,658 | $14.56 | $24,140.50 | 11% 15.72K to 17.38K | 14% |
| 19-Mar-15 2:58 PM View: | Baylake Corp. (BYLK) | 17-Mar-15 | Grant | 1,280 | -- | -- | 9% 14.58K to 15.86K | |
| 02-Feb-15 2:25 PM View: | Baylake Corp. (BYLK) | 30-Jan-15 | Market Purchase | 2,000 | $12.20 | $24,400.00 | 18% 11.33K to 13.33K | 40% |
| 15-Dec-14 4:11 PM View: | Baylake Corp. (BYLK) | 12-Dec-14 | Gift | 160 | -- | -- | (1%) 11.49K to 11.33K | |
| 13-Jun-14 12:13 PM View: | Baylake Corp. (BYLK) | 12-Jun-14 | Market Sale | 392 | $12.50 | $4,900.00 | (3%) 11.88K to 11.49K | (39%) |
| 28-Apr-14 3:37 PM View: | Baylake Corp. (BYLK) | 24-Apr-14 | Market Purchase | 2,000 | $12.90 | $25,800.00 | 19% 10.48K to 12.48K | 35% |
| 28-Apr-14 3:37 PM View: | Baylake Corp. (BYLK) | 24-Apr-14 | Market Sale | 600 | $12.75 | $7,650.00 | (5%) 12.48K to 11.88K | (37%) |
| 20-Mar-14 10:38 AM View: | Baylake Corp. (BYLK) | 18-Mar-14 | Grant | 750 | -- | -- | 7% 10.86K to 11.61K | |
| 21-Mar-13 11:58 AM View: | Baylake Corp. (BYLK) | 19-Mar-13 | Grant | 2,389 | -- | -- | 22% 10.8K to 13.19K | |
| 02-Apr-12 11:43 AM View: | Baylake Corp. (BYLK) | 01-Apr-12 | Grant | 3,885 | -- | -- | 44% 8.75K to 12.64K | |
| 13-Mar-12 11:05 AM View: | Baylake Corp. (BYLK) | 15-Mar-11 | Grant | 3,885 | -- | -- | 72% 5.37K to 9.25K | |
| 14-Dec-07 11:10 AM View: | Baylake Corp. (BYLK) | 12-Dec-07 | Option Exercise | 6,000 | $9.59 | $57,540.00 | 55% 10.96K to 16.96K | |
| 14-Dec-07 11:10 AM View: | Baylake Corp. (BYLK) | 12-Dec-07 | Market Option Sale | 6,000 | $10.78 | $64,685.00 | (35%) 16.96K to 10.96K | (49%) |
| 11-Dec-07 5:47 PM View: | Baylake Corp. (BYLK) | 11-Dec-07 | Option Exercise | 6,000 | $9.59 | $57,540.00 | 121% 4.96K to 10.96K | |
| 30-Nov-06 11:23 AM View: | Baylake Corp. (BYLK) | 29-Nov-06 | Option Exercise | 2,000 | $8.96 | $17,920.00 | 74% 2.69K to 4.7K | |
| 08-Nov-06 5:15 PM View: | Baylake Corp. (BYLK) | 08-Nov-06 | Option Exercise | 7,000 | $8.96 | $62,720.00 | 260% 2.69K to 9.7K | |
| 08-Nov-06 5:15 PM View: | Baylake Corp. (BYLK) | 08-Nov-06 | Market Option Sale | 7,000 | $15.79 | $110,530.00 | (72%) 9.7K to 2.69K | (6%) |
| 10-Aug-05 9:29 AM View: | Baylake Corp. (BYLK) | 09-Aug-05 | Option Exercise | 4,000 | $8.92 | $35,680.00 | 175% 2.29K to 6.29K | |
| 10-Aug-05 9:29 AM View: | Baylake Corp. (BYLK) | 09-Aug-05 | Market Option Sale | 4,000 | $18.15 | $72,600.00 | (64%) 6.29K to 2.29K | 4% |
| 15-Jun-05 11:42 AM View: | Baylake Corp. (BYLK) | 14-Jun-05 | Option Exercise | 3,000 | $8.92 | $26,760.00 | 115% 2.6K to 5.6K | |
| 15-Jun-05 11:42 AM View: | Baylake Corp. (BYLK) | 14-Jun-05 | Market Option Sale | 3,000 | $18.20 | $54,600.00 | (54%) 5.6K to 2.6K | 4% |
| 09-Dec-04 11:10 AM View: | Baylake Corp. (BYLK) | 08-Dec-04 | Market Option Sale | 1,150 | $16.50 | $18,975.00 | (31%) 3.68K to 2.53K | (8%) |
| 09-Dec-04 11:10 AM View: | Baylake Corp. (BYLK) | 07-Dec-04 | Option Exercise | 4,000 | $11.50 | $46,000.00 | 158% 2.53K to 6.53K | |
| 09-Dec-04 11:10 AM View: | Baylake Corp. (BYLK) | 07-Dec-04 | Market Option Sale | 2,850 | $16.69 | $47,565.00 | (44%) 6.53K to 3.68K | (7%) |
| 24-Nov-04 6:18 PM View: | Baylake Corp. (BYLK) | 23-Nov-04 | Option Exercise | 2,000 | $15.15 | $30,300.00 | 375% 0.53K to 2.53K | 18% |
| 15-Dec-03 10:00 PM View: | Baylake Corp. (BYLK) | 12-Dec-03 | Market Purchase | 1 | $14.00 | $10.17 | < 1% 0.53K to 0.53K | 32% |