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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-16 6:19 PM View:  | Baylake Corp. (BYLK) | 01-Apr-16 | Option Exercise | 5,657 | $9.66 | $54,632.70 | 23% 24.57K to 30.23K | |
| 16-Mar-16 5:00 PM View: | Baylake Corp. (BYLK) | 15-Mar-16 | Grant | 1,187 | $15.17 | $18,006.80 | 5% 23.05K to 24.23K | 9% |
| 04-Dec-15 12:33 PM View: | Baylake Corp. (BYLK) | 01-Dec-15 | Option Exercise | 5,864 | $5.03 | $29,487.20 | 37% 16.03K to 21.89K | |
| 19-Mar-15 2:58 PM View: | Baylake Corp. (BYLK) | 17-Mar-15 | Grant | 1,405 | $12.52 | $17,590.60 | 17% 8.21K to 9.61K | 36% |
| 20-Mar-14 10:38 AM View: | Baylake Corp. (BYLK) | 18-Mar-14 | Grant | 823 | -- | -- | 9% 9.37K to 10.19K | |
| 20-Mar-13 5:21 PM View: | Baylake Corp. (BYLK) | 19-Mar-13 | Grant | 2,620 | -- | -- | 23% 11.27K to 13.89K | |
| 02-Apr-12 11:33 AM View: | Baylake Corp. (BYLK) | 01-Apr-12 | Grant | 4,188 | -- | -- | 89% 4.7K to 8.89K | |
| 13-Mar-12 10:27 AM View: | Baylake Corp. (BYLK) | 15-Mar-11 | Grant | 4,188 | -- | -- | 70% 5.99K to 10.18K | |
| 02-Jun-08 4:56 PM View: | Baylake Corp. (BYLK) | 30-May-08 | Market Purchase | 1,000 | $6.75 | $6,750.00 | 17% 5.99K to 6.99K | 135% |
| 27-Aug-07 1:09 PM View: | Baylake Corp. (BYLK) | 24-Aug-07 | Market Purchase | 500 | $12.80 | $6,400.00 | 9% 5.33K to 5.83K | 27% |
| 16-Aug-07 4:51 PM View: | Baylake Corp. (BYLK) | 16-Aug-07 | Option Exercise | 3,113 | $9.59 | $29,853.70 | 140% 2.22K to 5.33K | |
| 18-Sep-06 12:17 PM View: | Baylake Corp. (BYLK) | 15-Sep-06 | Option Exercise | 2,543 | $9.75 | $24,794.20 | 119% 2.13K to 4.67K | |
| 18-Sep-06 12:17 PM View: | Baylake Corp. (BYLK) | 15-Sep-06 | Market Option Sale | 2,543 | $15.65 | $39,797.90 | (54%) 4.67K to 2.13K | (7%) |
| 14-Sep-06 6:10 PM View: | Baylake Corp. (BYLK) | 14-Sep-06 | Option Exercise | 2,044 | $9.75 | $19,929.00 | 96% 2.13K to 4.17K | |
| 14-Sep-06 6:10 PM View: | Baylake Corp. (BYLK) | 14-Sep-06 | Market Option Sale | 2,044 | $15.65 | $31,988.60 | (49%) 4.17K to 2.13K | (7%) |
| 13-Sep-06 7:32 PM View: | Baylake Corp. (BYLK) | 13-Sep-06 | Option Exercise | 1,200 | $9.75 | $11,700.00 | 56% 2.13K to 3.33K | |
| 13-Sep-06 7:32 PM View: | Baylake Corp. (BYLK) | 13-Sep-06 | Market Option Sale | 1,200 | $15.65 | $18,780.00 | (36%) 3.33K to 2.13K | (7%) |
| 12-Sep-06 10:52 AM View: | Baylake Corp. (BYLK) | 12-Sep-06 | Option Exercise | 1,100 | $9.75 | $10,725.00 | 52% 2.13K to 3.23K | |
| 13-Sep-06 7:32 PM View: | Baylake Corp. (BYLK) | 12-Sep-06 | Option Exercise | 2,000 | $9.75 | $19,500.00 | 94% 2.13K to 4.13K | |
| 12-Sep-06 10:52 AM View: | Baylake Corp. (BYLK) | 12-Sep-06 | Market Option Sale | 1,100 | $15.65 | $17,215.00 | (34%) 3.23K to 2.13K | (7%) |
| 13-Sep-06 7:32 PM View: | Baylake Corp. (BYLK) | 12-Sep-06 | Market Option Sale | 2,000 | $15.65 | $31,300.00 | (48%) 4.13K to 2.13K | (7%) |
| 01-Aug-06 10:00 PM View: | Baylake Corp. (BYLK) | 28-Jul-06 | Option Exercise | 6,000 | $8.96 | $53,760.00 | 282% 2.13K to 8.13K | |
| 01-Aug-06 10:00 PM View: | Baylake Corp. (BYLK) | 28-Jul-06 | Market Option Sale | 6,000 | $15.65 | $93,900.00 | (74%) 8.13K to 2.13K | (8%) |
| 09-Mar-06 5:50 PM View: | Baylake Corp. (BYLK) | 07-Mar-06 | Option Exercise | 6,000 | $8.96 | $53,760.00 | 292% 2.05K to 8.05K | |
| 09-Mar-06 5:50 PM View: | Baylake Corp. (BYLK) | 07-Mar-06 | Market Option Sale | 6,000 | $16.50 | $99,000.00 | (75%) 8.05K to 2.05K | (3%) |
| 09-Aug-05 6:32 PM View: | Baylake Corp. (BYLK) | 05-Aug-05 | Option Exercise | 6,000 | $8.92 | $53,520.00 | 292% 2.05K to 8.05K | |
| 09-Aug-05 6:32 PM View: | Baylake Corp. (BYLK) | 05-Aug-05 | Market Option Sale | 6,000 | $18.15 | $108,900.00 | (75%) 8.05K to 2.05K | 4% |
| 08-Jun-05 12:12 PM View: | Baylake Corp. (BYLK) | 07-Jun-05 | Market Option Sale | 4,000 | $18.00 | $72,000.00 | (66%) 6.04K to 2.04K | 3% |
| 08-Jun-05 12:12 PM View: | Baylake Corp. (BYLK) | 06-Jun-05 | Option Exercise | 6,000 | $8.92 | $53,520.00 | 295% 2.04K to 8.04K | |
| 08-Jun-05 12:12 PM View: | Baylake Corp. (BYLK) | 06-Jun-05 | Market Option Sale | 2,000 | $18.00 | $36,000.00 | (25%) 8.04K to 6.04K | 3% |
| 02-Dec-04 10:54 AM View: | Baylake Corp. (BYLK) | 02-Dec-04 | Option Exercise | 1,500 | $11.50 | $17,250.00 | 301% 0.5K to 2.0K | |
| 01-Dec-04 7:50 PM View: | Baylake Corp. (BYLK) | 30-Nov-04 | Option Exercise | 5,500 | $11.50 | $63,250.00 | 1102% 0.5K to 6.0K | |
| 01-Dec-04 7:50 PM View: | Baylake Corp. (BYLK) | 30-Nov-04 | Market Option Sale | 5,500 | $15.50 | $85,250.00 | (92%) 6.0K to 0.5K | (15%) |
| 19-Nov-04 6:00 PM View: | Baylake Corp. (BYLK) | 18-Nov-04 | Market Purchase | 323 | $14.90 | $4,818.75 | 184% 0.17K to 0.5K | 20% |