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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-16 5:06 PM View:  | Baylake Corp. (BYLK) | 15-Mar-16 | Grant | 1,958 | $15.17 | $29,702.90 | 5% 36.54K to 38.5K | 9% |
| 14-Dec-15 6:00 PM View: | Baylake Corp. (BYLK) | 14-Dec-15 | Option Exercise | 5,124 | $4.15 | $21,264.60 | 15% 34.83K to 39.96K | |
| 14-Dec-15 6:00 PM View: | Baylake Corp. (BYLK) | 14-Dec-15 | Market Option Sale | 5,124 | $14.65 | $75,066.60 | (13%) 39.96K to 34.83K | (14%) |
| 19-Mar-15 2:57 PM View: | Baylake Corp. (BYLK) | 17-Mar-15 | Grant | 2,333 | -- | -- | 7% 31.89K to 34.22K | |
| 01-Jul-14 11:08 AM View: | Baylake Corp. (BYLK) | 01-Jul-14 | Conversion Duplicate | 10,000 | $5.00 | $50,000.00 | 52% 19.39K to 29.39K | |
| 20-Mar-14 10:39 AM View: | Baylake Corp. (BYLK) | 18-Mar-14 | Grant | 1,367 | -- | -- | 7% 19.46K to 20.83K | |
| 21-Mar-13 12:15 PM View: | Baylake Corp. (BYLK) | 19-Mar-13 | Grant | 3,938 | -- | -- | 19% 20.65K to 24.59K | |
| 02-Apr-12 11:58 AM View: | Baylake Corp. (BYLK) | 01-Apr-12 | Grant | 8,539 | -- | -- | 33% 25.53K to 34.07K | |
| 12-Mar-12 5:17 PM View: | Baylake Corp. (BYLK) | 15-Mar-11 | Grant | 8,539 | -- | -- | 103% 8.27K to 16.81K | |
| 29-May-07 2:51 PM View: | Baylake Corp. (BYLK) | 29-May-07 | Grant | 3,660 | $14.45 | $52,887.00 | 233% 1.57K to 5.23K | 14% |
| 29-May-07 2:51 PM View: | Baylake Corp. (BYLK) | 25-May-07 | Grant | 500 | $14.28 | $7,140.00 | 47% 1.07K to 1.57K | 15% |