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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-10 11:12 AM View:  | Bank of the Carolinas (BCAR) | 18-Nov-10 | Market Purchase | 2,500 | $2.60 | $6,500.00 | 2% 111.16K to 113.66K | (100%) |
| 08-Nov-10 2:14 PM View: | Bank of the Carolinas (BCAR) | 05-Nov-10 | Market Purchase | 600 | $3.04 | $1,821.00 | < 1% 110.56K to 111.16K | (100%) |
| 23-Aug-10 1:02 PM View: | Bank of the Carolinas (BCAR) | 20-Aug-10 | Market Purchase | 300 | $3.55 | $1,065.00 | < 1% 110.26K to 110.56K | (100%) |
| 02-Jul-10 2:59 PM View: | Bank of the Carolinas (BCAR) | 01-Jul-10 | Market Purchase | 100 | $3.93 | $393.00 | < 1% 110.16K to 110.26K | (100%) |
| 28-Jun-10 11:35 AM View: | Bank of the Carolinas (BCAR) | 25-Jun-10 | Market Purchase | 200 | $3.83 | $766.00 | < 1% 109.96K to 110.16K | (100%) |
| 18-Jun-10 4:32 PM View: | Bank of the Carolinas (BCAR) | 17-Jun-10 | Market Purchase | 200 | $3.62 | $724.00 | < 1% 109.76K to 109.96K | (100%) |
| 16-Jun-10 4:43 PM View: | Bank of the Carolinas (BCAR) | 14-Jun-10 | Market Purchase | 400 | $3.63 | $1,452.00 | < 1% 109.36K to 109.76K | (100%) |
| 09-Jun-10 11:05 AM View: | Bank of the Carolinas (BCAR) | 07-Jun-10 | Market Purchase | 200 | $3.80 | $760.00 | < 1% 109.16K to 109.36K | (100%) |
| 03-Jun-10 4:25 PM View: | Bank of the Carolinas (BCAR) | 02-Jun-10 | Market Purchase | 71 | $3.77 | $267.67 | < 1% 109.09K to 109.16K | (100%) |
| 03-Jun-10 4:25 PM View: | Bank of the Carolinas (BCAR) | 01-Jun-10 | Market Purchase | 1,000 | $3.75 | $3,750.00 | < 1% 108.09K to 109.09K | (100%) |
| 26-May-10 2:23 PM View: | Bank of the Carolinas (BCAR) | 24-May-10 | Market Purchase | 400 | $3.98 | $1,592.00 | < 1% 107.69K to 108.09K | (100%) |
| 05-Oct-09 10:54 AM View: | Bank of the Carolinas (BCAR) | 02-Oct-09 | Market Purchase | 200 | $4.61 | $921.00 | < 1% 107.49K to 107.69K | (100%) |
| 05-Oct-09 10:54 AM View: | Bank of the Carolinas (BCAR) | 01-Oct-09 | Market Purchase | 100 | $4.47 | $447.00 | < 1% 107.39K to 107.49K | (100%) |
| 18-Sep-09 2:47 PM View: | Bank of the Carolinas (BCAR) | 16-Sep-09 | Market Purchase | 400 | $4.42 | $1,768.00 | < 1% 106.99K to 107.39K | (100%) |
| 16-Sep-09 4:15 PM View: | Bank of the Carolinas (BCAR) | 14-Sep-09 | Market Purchase | 1,000 | $4.09 | $4,085.00 | < 1% 105.99K to 106.99K | (100%) |
| 25-Aug-09 4:43 PM View: | Bank of the Carolinas (BCAR) | 24-Aug-09 | Market Purchase | 100 | $4.80 | $480.00 | < 1% 105.59K to 105.69K | (100%) |
| 25-Aug-09 4:43 PM View: | Bank of the Carolinas (BCAR) | 25-Jun-09 | Market Purchase | 200 | $4.78 | $956.00 | < 1% 105.79K to 105.99K | (100%) |
| 25-Aug-09 4:43 PM View: | Bank of the Carolinas (BCAR) | 24-Jun-09 | Private Purchase | 100 | $4.82 | $482.00 | < 1% 105.69K to 105.79K | |
| 19-Jun-09 5:22 PM View: | Bank of the Carolinas (BCAR) | 18-Jun-09 | Market Purchase | 100 | $5.25 | $525.00 | < 1% 105.47K to 105.57K | (100%) |
| 19-Jun-09 5:22 PM View: | Bank of the Carolinas (BCAR) | 17-Jun-09 | Market Purchase | 200 | $5.12 | $1,025.00 | < 1% 105.27K to 105.47K | (100%) |
| 19-May-09 5:39 PM View: | Bank of the Carolinas (BCAR) | 18-May-09 | Market Purchase | 200 | $4.75 | $950.00 | < 1% 104.99K to 105.19K | (100%) |
| 15-May-09 9:41 AM View: | Bank of the Carolinas (BCAR) | 13-May-09 | Market Purchase | 200 | $4.90 | $980.00 | < 1% 104.79K to 104.99K | (100%) |
| 25-Feb-09 4:52 PM View: | Bank of the Carolinas (BCAR) | 23-Feb-09 | Market Purchase | 700 | $3.43 | $2,400.00 | < 1% 104.09K to 104.79K | (100%) |
| 25-Feb-09 4:52 PM View: | Bank of the Carolinas (BCAR) | 20-Feb-09 | Acquisition (small) | 400 | $3.75 | $1,500.00 | < 1% 103.69K to 104.09K | (100%) |
| 20-Feb-09 3:26 PM View: | Bank of the Carolinas (BCAR) | 17-Feb-09 | Market Purchase | 200 | $3.80 | $760.00 | < 1% 103.49K to 103.69K | (100%) |
| 20-Feb-09 3:26 PM View: | Bank of the Carolinas (BCAR) | 12-Feb-09 | Acquisition (small) | 500 | $4.25 | $2,125.00 | < 1% 102.99K to 103.49K | (100%) |
| 10-Feb-09 3:19 PM View: | Bank of the Carolinas (BCAR) | 06-Feb-09 | Market Purchase | 400 | $4.33 | $1,731.00 | < 1% 102.59K to 102.99K | (100%) |
| 12-Dec-08 4:23 PM View: | Bank of the Carolinas (BCAR) | 11-Dec-08 | Market Purchase | 200 | $4.74 | $949.00 | < 1% 102.39K to 102.59K | (100%) |
| 10-Dec-08 5:34 PM View: | Bank of the Carolinas (BCAR) | 08-Dec-08 | Market Purchase | 1,000 | $4.80 | $4,800.00 | < 1% 101.39K to 102.39K | (100%) |
| 05-Dec-08 2:52 PM View: | Bank of the Carolinas (BCAR) | 04-Dec-08 | Market Purchase | 100 | $5.72 | $572.00 | < 1% 101.29K to 101.39K | (100%) |
| 07-Oct-08 4:41 PM View: | Bank of the Carolinas (BCAR) | 06-Oct-08 | Market Purchase | 200 | $6.34 | $1,267.00 | < 1% 101.09K to 101.29K | (100%) |
| 30-Sep-08 4:13 PM View: | Bank of the Carolinas (BCAR) | 29-Sep-08 | Market Purchase | 1,000 | $5.75 | $5,750.00 | < 1% 100.09K to 101.09K | (100%) |
| 23-Sep-08 5:40 PM View: | Bank of the Carolinas (BCAR) | 23-Sep-08 | Market Purchase | 1,200 | $7.19 | $8,625.00 | 1% 98.89K to 100.09K | (100%) |
| 14-Aug-08 1:49 PM View: | Bank of the Carolinas (BCAR) | 13-Aug-08 | Market Purchase | 500 | $7.49 | $3,745.00 | < 1% 98.39K to 98.89K | (100%) |
| 24-Jun-08 4:05 PM View: | Bank of the Carolinas (BCAR) | 23-Jun-08 | Market Purchase | 400 | $7.25 | $2,900.00 | < 1% 97.99K to 98.39K | (100%) |
| 24-Jun-08 4:05 PM View: | Bank of the Carolinas (BCAR) | 20-Jun-08 | Market Purchase | 300 | $7.52 | $2,257.00 | < 1% 97.69K to 97.99K | (100%) |
| 20-Jun-08 4:24 PM View: | Bank of the Carolinas (BCAR) | 18-Jun-08 | Market Purchase | 400 | $7.11 | $2,844.00 | < 1% 97.29K to 97.69K | (100%) |
| 19-Jun-08 5:27 PM View: | Bank of the Carolinas (BCAR) | 17-Jun-08 | Market Purchase | 600 | $6.49 | $3,894.00 | < 1% 96.69K to 97.29K | (100%) |
| 16-Jun-08 5:06 PM View: | Bank of the Carolinas (BCAR) | 16-Jun-08 | Market Purchase | 400 | $6.87 | $2,749.00 | < 1% 96.59K to 96.99K | (100%) |
| 16-Jun-08 5:06 PM View: | Bank of the Carolinas (BCAR) | 13-Jun-08 | Market Purchase | 100 | $7.67 | $767.00 | < 1% 96.49K to 96.59K | (100%) |
| 12-Jun-08 5:40 PM View: | Bank of the Carolinas (BCAR) | 12-Jun-08 | Market Purchase | 900 | $7.00 | $6,300.00 | < 1% 185.37K to 186.27K | (100%) |
| 12-Jun-08 5:40 PM View: | Bank of the Carolinas (BCAR) | 11-Jun-08 | Market Purchase | 900 | $6.99 | $6,289.00 | < 1% 184.27K to 185.17K | (100%) |
| 12-Jun-08 5:40 PM View: | Bank of the Carolinas (BCAR) | 10-Jun-08 | Market Purchase | 600 | $7.40 | $4,438.00 | < 1% 183.67K to 184.27K | (100%) |
| 10-Jun-08 1:42 PM View: | Bank of the Carolinas (BCAR) | 09-Jun-08 | Market Purchase | 2,000 | $6.98 | $13,951.00 | 2% 92.09K to 94.09K | (100%) |
| 24-Apr-08 3:05 PM View: | Bank of the Carolinas (BCAR) | 22-Apr-08 | Market Purchase | 2,000 | $7.86 | $15,725.00 | 2% 90.09K to 92.09K | (100%) |
| 18-Apr-08 4:22 PM View: | Bank of the Carolinas (BCAR) | 16-Apr-08 | Option Exercise | 1,000 | $6.37 | $6,370.00 | 1% 80.36K to 81.36K | 24% |
| 18-Apr-08 4:22 PM View: | Bank of the Carolinas (BCAR) | 16-Apr-08 | Option Exercise | 8,724 | $6.37 | $55,571.90 | 11% 81.36K to 90.09K | 24% |
| 31-Mar-08 5:39 PM View: | Bank of the Carolinas (BCAR) | 28-Mar-08 | Market Purchase | 200 | $9.00 | $1,800.00 | < 1% 80.16K to 80.36K | (100%) |
| 26-Mar-08 5:24 PM View: | Bank of the Carolinas (BCAR) | 24-Mar-08 | Private Purchase | 75 | $9.00 | $675.00 | < 1% 80.09K to 80.16K | 6% |
| 20-Mar-08 3:31 PM View: | Bank of the Carolinas (BCAR) | 19-Mar-08 | Market Purchase | 3,500 | $9.12 | $31,927.40 | 5% 76.59K to 80.09K | (100%) |