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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-15 5:28 PM View:  | Bank of the Carolinas (BCAR) | 05-Aug-15 | Disposition | 1,051,630 | -- | -- | (100%) 1.05M to 3.29K | |
| 05-Aug-15 5:28 PM View: | Bank of the Carolinas (BCAR) | 05-Aug-15 | Disposition | 3,286 | -- | -- | (100%) 3.29K to 0 | |
| 17-Jul-14 4:11 PM View: | Bank of the Carolinas (BCAR) | 16-Jul-14 | Private Purchase | 1,000,000 | $0.10 | $100,000.00 | 1821% 54.92K to 1.05M | |
| 16-Nov-07 3:02 PM View: | Bank of the Carolinas (BCAR) | 16-Nov-07 | Market Purchase | 22,949 | $11.19 | $256,877.00 | 72% 31.97K to 54.92K | (100%) |