SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-May-20 4:13 PM View: | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 103,817 | -- | -- | (94%) 110.32K to 6.5K | |
05-May-20 4:13 PM View: | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 5,904 | -- | -- | (91%) 6.5K to 0.6K | |
05-May-20 4:13 PM View: | Carolina Financial Corpration (CARO) | 01-May-20 | Payment of Exercise | 598 | $28.99 | $17,336.00 | (100%) 0.6K to 0 | |
03-Feb-20 4:42 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Grant | 1,347 | -- | -- | 1% 107.25K to 108.6K | |
03-Feb-20 4:42 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Payment of Exercise | 794 | $38.23 | $30,354.60 | (< 1%) 111.11K to 110.32K | |
03-Feb-20 4:42 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Option Exercise | 2,516 | -- | -- | 2% 108.6K to 111.11K | |
03-Feb-20 4:42 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-20 | Payment of Exercise | 205 | $41.56 | $8,519.80 | (< 1%) 107.45K to 107.25K | |
03-Feb-20 4:42 PM View: | Carolina Financial Corpration (CARO) | 23-Jan-20 | Payment of Exercise | 541 | $41.58 | $22,494.80 | (< 1%) 108.0K to 107.45K | |
12-Dec-19 12:37 PM View: | Carolina Financial Corpration (CARO) | 11-Dec-19 | Private Sale | 5,200 | $42.00 | $218,400.00 | (5%) 113.2K to 108.0K | |
28-Oct-19 3:30 PM View: | Carolina Financial Corpration (CARO) | 28-Oct-19 | Market Sale | 2,000 | $36.38 | $72,760.00 | (2%) 115.2K to 113.2K | 3% |
21-Oct-19 11:51 AM View: | Carolina Financial Corpration (CARO) | 21-Oct-19 | Market Sale | 2,000 | $35.71 | $71,420.00 | (2%) 117.2K to 115.2K | 1% |
15-Oct-19 12:05 PM View: | Carolina Financial Corpration (CARO) | 14-Oct-19 | Market Sale | 2,000 | $35.00 | $70,000.00 | (2%) 119.2K to 117.2K | (< 1%) |
07-Oct-19 11:21 AM View: | Carolina Financial Corpration (CARO) | 07-Oct-19 | Market Sale | 2,000 | $35.00 | $70,000.00 | (2%) 121.2K to 119.2K | (< 1%) |
30-Sep-19 3:08 PM View: | Carolina Financial Corpration (CARO) | 30-Sep-19 | Market Sale | 2,000 | $35.29 | $70,580.00 | (2%) 123.2K to 121.2K | < 1% |
17-Sep-19 4:07 PM View: | Carolina Financial Corpration (CARO) | 16-Sep-19 | Market Sale | 2,000 | $36.35 | $72,700.00 | (2%) 125.2K to 123.2K | 3% |
12-Sep-19 5:28 PM View: | Carolina Financial Corpration (CARO) | 11-Sep-19 | Gift | 1,500 | -- | -- | (1%) 126.7K to 125.2K | |
17-May-19 2:11 PM View: | Carolina Financial Corpration (CARO) | 10-May-19 | Market Sale | 2,000 | $37.12 | $74,240.00 | (2%) 128.7K to 126.7K | (< 1%) |
17-May-19 2:11 PM View: | Carolina Financial Corpration (CARO) | 09-May-19 | Market Sale | 2,000 | $37.03 | $74,060.00 | (2%) 130.7K to 128.7K | (< 1%) |
09-May-19 4:43 PM View: | Carolina Financial Corpration (CARO) | 08-May-19 | Market Sale | 2,000 | $37.26 | $74,520.00 | (2%) 132.7K to 130.7K | < 1% |
09-May-19 4:43 PM View: | Carolina Financial Corpration (CARO) | 07-May-19 | Market Sale | 2,000 | $37.57 | $75,140.00 | (1%) 134.7K to 132.7K | 1% |
09-May-19 4:43 PM View: | Carolina Financial Corpration (CARO) | 06-May-19 | Market Sale | 2,000 | $38.12 | $76,240.00 | (1%) 136.7K to 134.7K | 2% |
20-Feb-19 1:01 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-19 | Grant | 602 | -- | -- | < 1% 135.1K to 135.7K | |
20-Feb-19 1:01 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-19 | Payment of Exercise | 835 | $36.15 | $30,185.30 | (< 1%) 137.53K to 136.7K | |
20-Feb-19 1:01 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-19 | Option Exercise | 1,828 | -- | -- | 1% 135.7K to 137.53K | |
25-Jan-19 5:20 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-19 | Payment of Exercise | 205 | $33.87 | $6,943.35 | (< 1%) 135.31K to 135.1K | (10%) |
25-Jan-19 5:20 PM View: | Carolina Financial Corpration (CARO) | 23-Jan-19 | Grant | 1,476 | -- | -- | 1% 133.83K to 135.31K | |
08-Jun-18 5:23 PM View: | Carolina Financial Corpration (CARO) | 06-Jun-18 | Market Sale | 25,000 | $42.25 | $1,056,250.00 | (16%) 158.83K to 133.83K | 12% |
26-Jan-18 12:25 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Grant | 2,198 | -- | -- | 1% 154.91K to 157.1K | |
26-Jan-18 12:25 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Payment of Exercise | 1,384 | $38.77 | $53,657.70 | (< 1%) 160.21K to 158.83K | 4% |
26-Jan-18 12:25 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Option Exercise | 3,110 | -- | -- | 2% 157.1K to 160.21K | |
25-Apr-17 3:36 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-17 | Payment of Exercise | 4,947 | $29.77 | $147,272.00 | (3%) 159.85K to 154.91K | (24%) |
16-Feb-17 3:28 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-17 | Grant | 625 | -- | -- | < 1% 159.23K to 159.85K | |
24-Jan-17 11:20 AM View: | Carolina Financial Corpration (CARO) | 21-Jan-17 | Payment of Exercise | 1,679 | $29.25 | $49,110.80 | (1%) 160.91K to 159.23K | (26%) |
24-Jan-17 11:20 AM View: | Carolina Financial Corpration (CARO) | 21-Jan-17 | Option Exercise | 4,320 | -- | -- | 3% 156.59K to 160.91K | |
25-Apr-16 4:09 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-16 | Payment of Exercise | 4,947 | $17.94 | $88,749.20 | (3%) 161.53K to 156.59K | (105%) |
29-Feb-16 12:03 PM View: | Carolina Financial Corpration (CARO) | 16-Feb-16 | Market Purchase | 980 | $15.95 | $15,631.00 | < 1% 160.55K to 161.53K | 130% |
22-Jan-16 3:12 PM View: | Carolina Financial Corpration (CARO) | 20-Jan-16 | Grant | 1,132 | -- | -- | < 1% 159.42K to 160.55K | |
14-Nov-14 10:00 PM View: | Carolina Financial Corpration (CARO) | 13-Nov-14 | Market Purchase | 200 | $27.00 | $5,400.00 | < 1% 132.65K to 132.85K | 223% |