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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-17 3:50 PM View:  | Centrue Financial Corp. (CFCBD) | 09-Jun-17 | Disposition | 636,911 | -- | -- | (100%) 636.91K to 0 | |
| 05-Aug-15 5:26 PM View: | Bank of the Carolinas (BCAR) | 05-Aug-15 | Disposition | 300,000 | -- | -- | (100%) 300.0K to 0 |