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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-15 5:27 PM View:  | Bank of the Carolinas (BCAR) | 05-Aug-15 | Disposition | 1,003,560 | -- | -- | (100%) 1.0M to 0 | |
| 28-Jul-15 4:36 PM View: | Bank of the Carolinas (BCAR) | 24-Jul-15 | Market Sale | 2,842 | $0.13 | $382.25 | (< 1%) 1.01M to 1.0M | 100% |
| 17-Jul-14 4:21 PM View: | Bank of the Carolinas (BCAR) | 16-Jul-14 | Private Purchase | 1,000,000 | $0.10 | $100,000.00 | 17123% 5.84K to 1.01M | |
| 07-Jan-08 4:01 PM View: | Bank of the Carolinas (BCAR) | 04-Jan-08 | Market Purchase | 360 | $9.75 | $3,510.00 | 12% 3.05K to 3.41K | (100%) |
| 12-Jun-08 5:37 PM View: | Bank of the Carolinas (BCAR) | 04-Jan-08 | Private Purchase | 1,000 | $7.00 | $7,000.00 | 24% 4.17K to 5.17K | (< 1%) |
| 24-Aug-06 4:42 PM View: | Bank of the Carolinas (BCAR) | 24-Aug-06 | Market Purchase | 1,000 | $16.34 | $16,340.00 | 64% 1.56K to 2.56K | (100%) |