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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-20 2:15 PM View:  | Carolina Trust Bancshares, ... (CART) | 31-Dec-19 | Disposition | 5,774 | -- | -- | (100%) 5.77K to 0 | |
| 18-Jul-11 5:48 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 15-Jul-11 | Disposition | 2,500 | -- | -- | (50%) 5.0K to 2.5K | |
| 26-Jan-11 4:27 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 24-Jan-11 | Acquisition (other) | 5,000 | -- | -- | 29% 17.1K to 22.1K | |
| 26-Jan-11 4:27 PM View: | Fairpoint Communications, I... (FRCMQD.PK) | 24-Jan-11 | Disposition (other) | 17,102 | -- | -- | (77%) 22.1K to 5.0K |