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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-11 12:08 PM View:  | Bank of the Carolinas (BCAR) | 02-Aug-11 | Market Sale | 4,356 | $1.20 | $5,227.20 | (6%) 68.11K to 63.75K | 100% |
| 04-Nov-10 11:48 AM View: | Bank of the Carolinas (BCAR) | 03-Nov-10 | Market Purchase | 1,000 | $3.15 | $3,150.00 | 1% 67.11K to 68.11K | (100%) |
| 18-Sep-09 2:47 PM View: | Bank of the Carolinas (BCAR) | 18-Sep-09 | Market Purchase | 1,000 | $4.50 | $4,500.00 | 2% 66.11K to 67.11K | (100%) |
| 22-Dec-08 3:08 PM View: | Bank of the Carolinas (BCAR) | 19-Dec-08 | Market Purchase | 1,000 | $4.95 | $4,950.00 | 2% 65.11K to 66.11K | (100%) |
| 20-Nov-08 3:28 PM View: | Bank of the Carolinas (BCAR) | 19-Nov-08 | Market Purchase | 1,000 | $5.50 | $5,500.00 | 2% 64.11K to 65.11K | (100%) |
| 17-Nov-08 2:29 PM View: | Bank of the Carolinas (BCAR) | 14-Nov-08 | Market Purchase | 824 | $5.25 | $4,326.00 | 1% 63.28K to 64.11K | (100%) |
| 07-Oct-08 4:41 PM View: | Bank of the Carolinas (BCAR) | 07-Oct-08 | Market Purchase | 162 | $5.00 | $810.00 | < 1% 63.12K to 63.28K | (100%) |
| 12-Jun-08 5:37 PM View: | Bank of the Carolinas (BCAR) | 11-Jun-08 | Market Purchase | 2,000 | $7.00 | $14,000.00 | 3% 60.12K to 62.12K | (100%) |
| 24-Apr-08 3:03 PM View: | Bank of the Carolinas (BCAR) | 23-Apr-08 | Purchase | 5,200 | $10.00 | $52,000.00 | 9% 55.92K to 61.12K | (21%) |
| 05-Mar-08 5:13 PM View: | Bank of the Carolinas (BCAR) | 03-Mar-08 | Market Purchase | 1,000 | $9.75 | $9,750.00 | 2% 54.92K to 55.92K | (100%) |
| 10-Dec-07 12:41 PM View: | Bank of the Carolinas (BCAR) | 07-Dec-07 | Market Purchase | 300 | $10.15 | $3,045.00 | < 1% 54.62K to 54.92K | (100%) |
| 18-Oct-07 2:39 PM View: | Bank of the Carolinas (BCAR) | 17-Oct-07 | Option Exercise | 16,070 | $6.37 | $102,366.00 | 42% 38.55K to 54.62K | |
| 22-Feb-07 4:07 PM View: | Bank of the Carolinas (BCAR) | 22-Feb-07 | Market Purchase | 1,250 | $14.00 | $17,500.00 | 3% 37.3K to 38.55K | (100%) |
| 26-Sep-06 4:33 PM View: | Bank of the Carolinas (BCAR) | 26-Sep-06 | Market Purchase | 1,000 | $15.67 | $15,670.00 | 3% 36.3K to 37.3K | (100%) |
| 29-Aug-06 2:08 PM View: | Bank of the Carolinas (BCAR) | 29-Aug-06 | Market Purchase | 889 | $16.50 | $14,668.50 | 3% 35.41K to 36.3K | (100%) |