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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-20 3:46 PM View:  | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 54,982 | -- | -- | (99%) 55.66K to 0.67K | |
| 05-May-20 3:46 PM View: | Carolina Financial Corpration (CARO) | 01-May-20 | Payment of Exercise | 674 | $28.99 | $19,539.30 | (100%) 0.67K to 0 | |
| 03-Feb-20 4:50 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Grant | 1,078 | -- | -- | (2%) 57.37K to 56.29K | |
| 03-Feb-20 4:50 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Payment of Exercise | 636 | $38.23 | $24,314.30 | (1%) 56.29K to 55.66K | |
| 03-Feb-20 4:50 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Option Exercise | 1,277 | -- | -- | 2% 56.09K to 57.37K | |
| 03-Feb-20 4:50 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-20 | Payment of Exercise | 104 | $41.54 | $4,320.16 | (< 1%) 54.04K to 53.94K | |
| 03-Feb-20 4:50 PM View: | Carolina Financial Corpration (CARO) | 23-Jan-20 | Payment of Exercise | 144 | $41.58 | $5,987.52 | (< 1%) 54.19K to 54.04K | |
| 20-Nov-19 10:08 AM View: | Carolina Financial Corpration (CARO) | 19-Nov-19 | Private Sale | 2,750 | $42.42 | $116,656.00 | (5%) 56.94K to 54.19K | |
| 13-Mar-19 10:14 AM View: | Carolina Financial Corpration (CARO) | 12-Mar-19 | Market Sale | 5,000 | $35.87 | $179,367.00 | (8%) 61.94K to 56.94K | (< 1%) |
| 20-Feb-19 12:31 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-19 | Grant | 405 | -- | -- | < 1% 61.17K to 61.57K | |
| 20-Feb-19 12:31 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-19 | Payment of Exercise | 445 | $36.15 | $16,086.80 | (< 1%) 62.38K to 61.94K | |
| 20-Feb-19 12:31 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-19 | Option Exercise | 809 | -- | -- | 1% 61.57K to 62.38K | |
| 25-Jan-19 5:30 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-19 | Payment of Exercise | 104 | $33.87 | $3,522.48 | (< 1%) 61.27K to 61.17K | (10%) |
| 25-Jan-19 5:30 PM View: | Carolina Financial Corpration (CARO) | 23-Jan-19 | Grant | 1,181 | -- | -- | 2% 60.09K to 61.27K | |
| 11-Dec-18 4:43 PM View: | Carolina Financial Corpration (CARO) | 11-Dec-18 | Gift | 300 | -- | -- | (< 1%) 60.39K to 60.09K | |
| 08-May-18 9:00 AM View: | Carolina Financial Corpration (CARO) | 07-May-18 | Market Sale | 1,250 | $39.50 | $49,375.00 | (2%) 61.64K to 60.39K | 6% |
| 24-Apr-18 11:02 AM View: | Carolina Financial Corpration (CARO) | 23-Apr-18 | Payment of Exercise | 2,225 | $40.40 | $89,890.00 | (3%) 63.86K to 61.64K | 8% |
| 26-Jan-18 12:56 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Grant | 1,202 | -- | -- | 2% 61.91K to 63.11K | |
| 26-Jan-18 12:56 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Payment of Exercise | 331 | $38.77 | $12,832.90 | (< 1%) 64.19K to 63.86K | 4% |
| 26-Jan-18 12:56 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Option Exercise | 1,087 | -- | -- | 2% 63.11K to 64.19K | |
| 12-Dec-17 2:06 PM View: | Carolina Financial Corpration (CARO) | 08-Dec-17 | Gift | 300 | $37.15 | $11,145.00 | (< 1%) 62.21K to 61.91K | < 1% |
| 25-Apr-17 3:46 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-17 | Payment of Exercise | 3,298 | $29.81 | $98,313.40 | (5%) 65.5K to 62.21K | (24%) |
| 16-Feb-17 4:17 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-17 | Grant | 425 | -- | -- | < 1% 65.08K to 65.5K | |
| 24-Jan-17 11:11 AM View: | Carolina Financial Corpration (CARO) | 21-Jan-17 | Payment of Exercise | 514 | $29.25 | $15,034.50 | (< 1%) 65.59K to 65.08K | (26%) |
| 24-Jan-17 11:11 AM View: | Carolina Financial Corpration (CARO) | 21-Jan-17 | Option Exercise | 1,296 | -- | -- | 2% 64.3K to 65.59K | |
| 02-Dec-16 3:03 PM View: | Carolina Financial Corpration (CARO) | 02-Dec-16 | Gift | 464 | -- | -- | (< 1%) 64.76K to 64.3K | |
| 25-Apr-16 3:58 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-16 | Payment of Exercise | 3,298 | $17.94 | $59,166.10 | (5%) 68.06K to 64.76K | (105%) |
| 22-Jan-16 3:00 PM View: | Carolina Financial Corpration (CARO) | 20-Jan-16 | Grant | 770 | -- | -- | 1% 67.59K to 68.36K | |
| 22-Jan-16 3:00 PM View: | Carolina Financial Corpration (CARO) | 20-Jan-16 | Market Sale | 305 | $16.56 | $5,050.80 | (< 1%) 68.36K to 68.06K | (122%) |
| 19-May-15 3:54 PM View: | Carolina Financial Corpration (CARO) | 18-May-15 | Market Purchase | 150 | $14.00 | $2,100.00 | < 1% 56.18K to 56.33K | 213% |
| 19-May-15 3:54 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-15 | Payment of Exercise | 1,374 | $13.80 | $18,961.20 | (2%) 57.55K to 56.18K | (218%) |
| 19-May-15 3:54 PM View: | Carolina Financial Corpration (CARO) | 23-Apr-15 | Payment of Exercise | 1,374 | $13.30 | $18,274.20 | (2%) 58.93K to 57.55K | (229%) |
| 15-Dec-14 1:09 PM View: | Carolina Financial Corpration (CARO) | 01-Dec-14 | Market Purchase | 278 | $14.17 | $3,939.26 | < 1% 44.02K to 44.3K | 208% |
| 15-Dec-14 1:09 PM View: | Carolina Financial Corpration (CARO) | 28-Nov-14 | Market Purchase | 22 | $14.50 | $319.00 | < 1% 44.0K to 44.02K | 201% |
| 10-Mar-15 3:14 PM View: | Carolina Financial Corpration (CARO) | 23-Apr-14 | Payment of Exercise | 1,374 | $10.24 | $14,069.80 | (2%) 60.3K to 58.93K |