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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-14 4:04 PM View:  | Bank of the Carolinas (BCAR) | 16-Jul-14 | Private Purchase | 250,000 | $0.10 | $25,000.00 | 644% 38.85K to 288.85K | |
| 12-Jun-08 5:40 PM View: | Bank of the Carolinas (BCAR) | 11-Jun-08 | Option Exercise | 16,070 | $6.37 | $102,366.00 | 71% 22.78K to 38.85K | (100%) |