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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-10 3:25 PM View:  | Bank of the Carolinas (BCAR) | 26-May-10 | Market Sale | 3,345 | $3.85 | $12,878.20 | (4%) 76.28K to 72.93K | 100% |
| 16-Dec-09 5:52 PM View: | Bank of the Carolinas (BCAR) | 15-Dec-09 | Market Purchase | 2,500 | $3.30 | $8,250.00 | 3% 73.78K to 76.28K | (100%) |
| 29-Sep-09 10:58 AM View: | Bank of the Carolinas (BCAR) | 28-Sep-09 | Market Purchase | 1,000 | $3.99 | $3,990.00 | 1% 72.78K to 73.78K | (100%) |
| 02-Jun-09 4:32 PM View: | Bank of the Carolinas (BCAR) | 01-Jun-09 | Market Purchase | 955 | $5.15 | $4,918.25 | 1% 71.61K to 72.57K | (100%) |
| 02-Jun-09 4:32 PM View: | Bank of the Carolinas (BCAR) | 01-Jun-09 | Market Purchase | 210 | $5.15 | $1,081.50 | < 1% 72.57K to 72.78K | (100%) |
| 17-Nov-08 2:30 PM View: | Bank of the Carolinas (BCAR) | 14-Nov-08 | Market Purchase | 2,000 | $5.99 | $11,978.00 | 3% 69.67K to 71.67K | (100%) |
| 08-Oct-08 4:47 PM View: | Bank of the Carolinas (BCAR) | 06-Oct-08 | Market Purchase | 100 | $6.00 | $600.00 | < 1% 69.57K to 69.67K | (100%) |
| 19-Jun-08 5:27 PM View: | Bank of the Carolinas (BCAR) | 17-Jun-08 | Market Purchase | 2,500 | $6.50 | $16,250.00 | 4% 67.07K to 69.57K | (100%) |
| 12-Jun-08 5:38 PM View: | Bank of the Carolinas (BCAR) | 10-Jun-08 | Market Purchase | 1,000 | $7.84 | $7,840.00 | 2% 66.07K to 67.07K | (100%) |
| 01-May-08 4:59 PM View: | Bank of the Carolinas (BCAR) | 01-May-08 | Market Purchase | 360 | $8.89 | $3,200.40 | < 1% 65.71K to 66.07K | (100%) |
| 01-May-08 4:59 PM View: | Bank of the Carolinas (BCAR) | 29-Apr-08 | Market Purchase | 850 | $8.30 | $7,055.00 | 1% 64.86K to 65.71K | (100%) |
| 29-Apr-08 1:53 PM View: | Bank of the Carolinas (BCAR) | 28-Apr-08 | Market Purchase | 1,474 | $8.15 | $12,013.10 | 2% 63.38K to 64.86K | (100%) |
| 29-Apr-08 1:53 PM View: | Bank of the Carolinas (BCAR) | 25-Apr-08 | Market Purchase | 2,966 | $8.15 | $24,172.90 | 5% 60.42K to 63.38K | (100%) |
| 25-Apr-08 4:23 PM View: | Bank of the Carolinas (BCAR) | 23-Apr-08 | Market Purchase | 3,000 | $7.90 | $23,700.00 | 5% 55.48K to 58.48K | (100%) |
| 25-Apr-08 4:23 PM View: | Bank of the Carolinas (BCAR) | 23-Apr-08 | Market Purchase | 1,933 | $7.90 | $15,270.70 | 3% 58.48K to 60.42K | (100%) |
| 05-Mar-08 5:13 PM View: | Bank of the Carolinas (BCAR) | 03-Mar-08 | Market Purchase | 1,000 | $9.62 | $9,625.00 | 2% 54.48K to 55.48K | (100%) |
| 07-Jan-08 4:01 PM View: | Bank of the Carolinas (BCAR) | 04-Jan-08 | Market Purchase | 455 | $9.53 | $4,336.25 | < 1% 54.03K to 54.48K | (100%) |
| 30-Nov-07 2:04 PM View: | Bank of the Carolinas (BCAR) | 30-Nov-07 | Market Purchase | 2,400 | $11.20 | $26,880.00 | 5% 51.63K to 54.03K | (100%) |
| 30-Nov-07 2:04 PM View: | Bank of the Carolinas (BCAR) | 28-Nov-07 | Market Purchase | 100 | $11.00 | $1,100.00 | < 1% 51.53K to 51.63K | (100%) |
| 10-Sep-07 3:52 PM View: | Bank of the Carolinas (BCAR) | 10-Sep-07 | Option Exercise | 16,070 | $6.37 | $102,366.00 | 45% 35.46K to 51.53K | |
| 21-Dec-06 3:12 PM View: | Bank of the Carolinas (BCAR) | 18-Dec-06 | Market Purchase | 555 | $14.75 | $8,186.25 | 2% 34.91K to 35.46K | (100%) |
| 12-Dec-06 4:46 PM View: | Bank of the Carolinas (BCAR) | 08-Dec-06 | Market Purchase | 445 | $14.75 | $6,563.75 | 1% 34.46K to 34.91K | (100%) |