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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-20 11:48 AM View:  | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 99,070 | -- | -- | (84%) 118.27K to 19.2K | |
| 04-May-20 11:48 AM View: | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 19,200 | -- | -- | (100%) 19.2K to 0 | |
| 06-May-19 9:48 AM View: | Carolina Financial Corpration (CARO) | 03-May-19 | Gift | 350 | -- | -- | (< 1%) 118.62K to 118.27K | |
| 29-Apr-19 3:26 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-19 | Grant | 677 | $36.91 | $24,988.10 | < 1% 117.94K to 118.62K | (2%) |
| 31-Jan-19 12:12 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-19 | Market Sale | 5,500 | $32.92 | $181,060.00 | (4%) 123.44K to 117.94K | (13%) |
| 04-May-18 2:41 PM View: | Carolina Financial Corpration (CARO) | 03-May-18 | Market Sale | 8,000 | $39.66 | $317,280.00 | (6%) 131.44K to 123.44K | 6% |
| 03-May-18 3:01 PM View: | Carolina Financial Corpration (CARO) | 02-May-18 | Grant | 629 | $39.75 | $25,002.80 | < 1% 130.81K to 131.44K | (7%) |
| 31-Jan-18 3:39 PM View: | Carolina Financial Corpration (CARO) | 29-Jan-18 | Market Sale | 5,000 | $38.84 | $194,200.00 | (4%) 135.81K to 130.81K | 4% |
| 07-Nov-17 10:24 AM View: | Carolina Financial Corpration (CARO) | 06-Nov-17 | Market Sale | 3,000 | $36.76 | $110,284.00 | (2%) 138.81K to 135.81K | (< 1%) |
| 28-Apr-17 3:43 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-17 | Grant | 656 | $30.49 | $20,001.40 | < 1% 138.16K to 138.81K | 21% |
| 05-May-16 2:34 PM View: | Carolina Financial Corpration (CARO) | 04-May-16 | Grant | 618 | -- | -- | < 1% 137.54K to 138.16K | |
| 21-Dec-15 10:16 AM View: | Carolina Financial Corpration (CARO) | 09-Dec-15 | Market Purchase | 3,278 | $15.25 | $49,989.50 | 2% 134.26K to 137.54K | 140% |
| 13-May-15 2:59 PM View: | Carolina Financial Corpration (CARO) | 13-May-15 | Option Exercise | 640 | $6.00 | $3,840.00 | < 1% 111.25K to 111.89K | |
| 08-May-15 1:06 PM View: | Carolina Financial Corpration (CARO) | 06-May-15 | Grant | 789 | -- | -- | < 1% 110.46K to 111.25K |