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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-15 5:30 PM View:  | Bank of the Carolinas (BCAR) | 05-Aug-15 | Disposition | 101,000 | -- | -- | (100%) 101.0K to 0 | |
| 28-Jul-15 4:39 PM View: | Bank of the Carolinas (BCAR) | 24-Jul-15 | Market Sale | 112 | $0.13 | $15.12 | (< 1%) 101.11K to 101.0K | 100% |
| 17-Jul-14 4:23 PM View: | Bank of the Carolinas (BCAR) | 16-Jul-14 | Private Purchase | 100,000 | $0.10 | $10,000.00 | 8993% 1.11K to 101.11K |