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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-14 4:05 PM View:  | Bank of the Carolinas (BCAR) | 16-Jul-14 | Private Purchase | 300,000 | $0.10 | $30,000.00 | 525% 57.16K to 357.17K | |
| 29-Oct-07 3:01 PM View: | Bank of the Carolinas (BCAR) | 26-Oct-07 | Option Exercise | 16,070 | $6.37 | $102,366.00 | 39% 41.09K to 57.16K |