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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-10 2:59 PM View:  | Bank of the Carolinas (BCAR) | 30-Jun-10 | Market Purchase | 100 | $3.83 | $383.00 | < 1% 136.46K to 136.56K | (100%) |
| 24-Jun-10 5:21 PM View: | Bank of the Carolinas (BCAR) | 22-Jun-10 | Market Purchase | 200 | $3.55 | $710.00 | < 1% 136.26K to 136.46K | (100%) |
| 22-Jun-10 3:29 PM View: | Bank of the Carolinas (BCAR) | 21-Jun-10 | Market Purchase | 200 | $3.57 | $714.00 | < 1% 136.06K to 136.26K | (100%) |
| 18-Jun-10 4:31 PM View: | Bank of the Carolinas (BCAR) | 17-Jun-10 | Market Purchase | 100 | $3.56 | $356.00 | < 1% 135.96K to 136.06K | (100%) |
| 16-Jun-10 4:44 PM View: | Bank of the Carolinas (BCAR) | 15-Jun-10 | Market Purchase | 100 | $3.61 | $361.00 | < 1% 135.86K to 135.96K | (100%) |
| 16-Jun-10 4:44 PM View: | Bank of the Carolinas (BCAR) | 14-Jun-10 | Market Purchase | 500 | $3.62 | $1,808.76 | < 1% 135.36K to 135.86K | (100%) |
| 28-May-10 3:24 PM View: | Bank of the Carolinas (BCAR) | 27-May-10 | Market Purchase | 200 | $3.87 | $773.00 | < 1% 133.13K to 133.32K | (100%) |
| 11-Dec-09 2:21 PM View: | Bank of the Carolinas (BCAR) | 10-Dec-09 | Market Purchase | 6,820 | $3.75 | $25,575.00 | 5% 126.31K to 133.13K | (100%) |
| 30-Nov-09 4:16 PM View: | Bank of the Carolinas (BCAR) | 25-Nov-09 | Market Purchase | 200 | $3.90 | $780.00 | < 1% 126.11K to 126.31K | (100%) |
| 10-Sep-09 11:06 AM View: | Bank of the Carolinas (BCAR) | 09-Sep-09 | Market Purchase | 200 | $3.89 | $777.80 | < 1% 125.91K to 126.11K | (100%) |
| 10-Sep-09 11:06 AM View: | Bank of the Carolinas (BCAR) | 08-Sep-09 | Market Purchase | 300 | $3.90 | $1,169.70 | < 1% 125.61K to 125.91K | (100%) |
| 04-Sep-09 3:24 PM View: | Bank of the Carolinas (BCAR) | 02-Sep-09 | Market Purchase | 1,000 | $4.08 | $4,080.00 | < 1% 124.61K to 125.61K | (100%) |
| 02-Sep-09 2:38 PM View: | Bank of the Carolinas (BCAR) | 01-Sep-09 | Market Purchase | 200 | $4.25 | $849.98 | < 1% 124.41K to 124.61K | (100%) |
| 02-Sep-09 2:38 PM View: | Bank of the Carolinas (BCAR) | 31-Aug-09 | Market Purchase | 200 | $4.50 | $899.01 | < 1% 124.2K to 124.41K | (100%) |
| 11-Jun-09 4:57 PM View: | Bank of the Carolinas (BCAR) | 10-Jun-09 | Market Purchase | 100 | $5.11 | $511.00 | < 1% 124.11K to 124.2K | (100%) |
| 25-Feb-09 4:52 PM View: | Bank of the Carolinas (BCAR) | 20-Feb-09 | Acquisition (small) | 200 | $4.25 | $850.00 | < 1% 123.91K to 124.11K | (100%) |
| 20-Feb-09 3:27 PM View: | Bank of the Carolinas (BCAR) | 18-Feb-09 | Market Purchase | 100 | $4.26 | $426.00 | < 1% 123.81K to 123.91K | (100%) |
| 18-Dec-08 3:17 PM View: | Bank of the Carolinas (BCAR) | 17-Dec-08 | Market Purchase | 200 | $4.40 | $880.00 | < 1% 123.5K to 123.7K | (100%) |
| 18-Dec-08 3:17 PM View: | Bank of the Carolinas (BCAR) | 16-Dec-08 | Market Purchase | 100 | $3.35 | $335.00 | < 1% 123.4K to 123.5K | (100%) |
| 16-Dec-08 3:18 PM View: | Bank of the Carolinas (BCAR) | 15-Dec-08 | Market Purchase | 1,900 | $4.16 | $7,904.00 | 2% 121.5K to 123.4K | (100%) |
| 12-Dec-08 4:23 PM View: | Bank of the Carolinas (BCAR) | 11-Dec-08 | Market Purchase | 1,000 | $5.00 | $5,000.00 | < 1% 120.5K to 121.5K | (100%) |
| 09-Dec-08 5:12 PM View: | Bank of the Carolinas (BCAR) | 05-Dec-08 | Market Purchase | 1,000 | $5.25 | $5,250.00 | < 1% 119.5K to 120.5K | (100%) |
| 07-Oct-08 4:42 PM View: | Bank of the Carolinas (BCAR) | 06-Oct-08 | Market Purchase | 200 | $5.25 | $1,050.00 | < 1% 119.3K to 119.5K | (100%) |
| 03-Oct-08 2:49 PM View: | Bank of the Carolinas (BCAR) | 02-Oct-08 | Market Purchase | 200 | $6.51 | $1,302.00 | < 1% 119.1K to 119.3K | (100%) |
| 30-Sep-08 4:04 PM View: | Bank of the Carolinas (BCAR) | 29-Sep-08 | Market Purchase | 200 | $5.50 | $1,100.00 | < 1% 118.9K to 119.1K | (100%) |
| 30-Sep-08 4:04 PM View: | Bank of the Carolinas (BCAR) | 26-Sep-08 | Market Purchase | 200 | $6.70 | $1,339.00 | < 1% 118.7K to 118.9K | (100%) |
| 27-Aug-08 3:26 PM View: | Bank of the Carolinas (BCAR) | 27-Aug-08 | Market Purchase | 1,324 | $7.24 | $9,585.76 | 1% 117.38K to 118.7K | (100%) |
| 17-Jun-08 4:50 PM View: | Bank of the Carolinas (BCAR) | 17-Jun-08 | Market Purchase | 200 | $6.50 | $1,300.00 | < 1% 117.18K to 117.38K | (100%) |
| 12-Jun-08 5:39 PM View: | Bank of the Carolinas (BCAR) | 11-Jun-08 | Market Purchase | 3,400 | $6.90 | $23,460.00 | 3% 113.78K to 117.18K | (100%) |
| 10-Jun-08 1:42 PM View: | Bank of the Carolinas (BCAR) | 09-Jun-08 | Market Purchase | 300 | $7.00 | $2,100.00 | < 1% 113.48K to 113.78K | (100%) |
| 25-Apr-08 4:23 PM View: | Bank of the Carolinas (BCAR) | 24-Apr-08 | Market Purchase | 300 | $7.90 | $2,370.00 | < 1% 111.94K to 112.24K | (100%) |
| 16-Apr-08 4:02 PM View: | Bank of the Carolinas (BCAR) | 14-Apr-08 | Option Exercise | 40,828 | $6.27 | $255,992.00 | 57% 71.11K to 111.94K | 26% |
| 28-Mar-08 4:08 PM View: | Bank of the Carolinas (BCAR) | 27-Mar-08 | Market Purchase | 200 | $9.58 | $1,916.00 | < 1% 79.63K to 79.83K | (100%) |
| 26-Mar-08 5:25 PM View: | Bank of the Carolinas (BCAR) | 24-Mar-08 | Market Purchase | 100 | $9.75 | $975.00 | < 1% 70.61K to 70.71K | (100%) |
| 14-Mar-08 3:30 PM View: | Bank of the Carolinas (BCAR) | 12-Mar-08 | Market Purchase | 172 | $9.60 | $1,651.20 | < 1% 70.44K to 70.61K | (100%) |
| 11-Mar-08 4:57 PM View: | Bank of the Carolinas (BCAR) | 07-Mar-08 | Market Purchase | 100 | $9.75 | $975.00 | < 1% 70.34K to 70.44K | (100%) |
| 05-Mar-08 5:12 PM View: | Bank of the Carolinas (BCAR) | 05-Mar-08 | Market Purchase | 200 | $9.75 | $1,950.00 | < 1% 70.14K to 70.34K | (100%) |
| 29-Feb-08 2:27 PM View: | Bank of the Carolinas (BCAR) | 27-Feb-08 | Market Purchase | 300 | $9.95 | $2,985.00 | < 1% 69.84K to 70.14K | (100%) |
| 25-Feb-08 5:30 PM View: | Bank of the Carolinas (BCAR) | 22-Feb-08 | Market Purchase | 400 | $10.00 | $4,000.00 | < 1% 69.34K to 69.74K | (100%) |
| 10-Jan-08 5:28 PM View: | Bank of the Carolinas (BCAR) | 10-Jan-08 | Market Purchase | 300 | $10.00 | $3,000.00 | < 1% 69.14K to 69.44K | (100%) |
| 09-Jan-08 4:51 PM View: | Bank of the Carolinas (BCAR) | 09-Jan-08 | Market Purchase | 600 | $10.22 | $6,132.00 | < 1% 68.54K to 69.14K | (100%) |
| 26-Dec-07 4:35 PM View: | Bank of the Carolinas (BCAR) | 21-Dec-07 | Market Purchase | 3,000 | $10.75 | $32,250.00 | 5% 65.54K to 68.54K | (100%) |
| 10-Dec-07 12:41 PM View: | Bank of the Carolinas (BCAR) | 07-Dec-07 | Market Purchase | 500 | $10.78 | $5,390.50 | < 1% 65.04K to 65.54K | (100%) |
| 26-Nov-07 4:56 PM View: | Bank of the Carolinas (BCAR) | 23-Nov-07 | Market Purchase | 900 | $11.28 | $10,151.20 | 1% 64.14K to 65.04K | (100%) |
| 19-Nov-07 11:35 AM View: | Bank of the Carolinas (BCAR) | 16-Nov-07 | Market Purchase | 500 | $11.35 | $5,675.00 | < 1% 63.64K to 64.14K | (100%) |
| 16-May-07 5:37 PM View: | Bank of the Carolinas (BCAR) | 15-May-07 | Option Exercise | 7,500 | $6.37 | $47,775.00 | 13% 56.14K to 63.64K | |
| 28-Mar-08 4:08 PM View: | Bank of the Carolinas (BCAR) | 28-Mar-07 | Private Purchase | 200 | $9.50 | $1,900.00 | < 1% 79.43K to 79.63K | (2%) |
| 21-Feb-07 5:21 PM View: | Bank of the Carolinas (BCAR) | 20-Feb-07 | Market Purchase | 500 | $13.86 | $6,930.68 | < 1% 55.64K to 56.14K | (100%) |
| 21-Dec-06 3:12 PM View: | Bank of the Carolinas (BCAR) | 20-Dec-06 | Market Purchase | 1,000 | $14.99 | $14,991.50 | 2% 53.49K to 54.49K | (100%) |
| 15-Dec-06 1:37 PM View: | Bank of the Carolinas (BCAR) | 13-Dec-06 | Market Purchase | 200 | $15.00 | $3,000.00 | < 1% 53.29K to 53.49K | (100%) |