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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-20 10:45 AM View:  | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 1,306 | -- | -- | (17%) 7.71K to 6.41K | |
| 04-May-20 10:45 AM View: | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 6,405 | -- | -- | (100%) 6.41K to 0 | |
| 29-Apr-19 3:17 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-19 | Grant | 677 | $36.91 | $24,988.10 | 10% 7.03K to 7.71K | (2%) |
| 03-May-18 3:29 PM View: | Carolina Financial Corpration (CARO) | 02-May-18 | Grant | 629 | $39.75 | $25,002.80 | 10% 6.41K to 7.03K | (7%) |
| 02-Nov-17 9:30 AM View: | First South Bancorp Inc. (FSBK) | 01-Nov-17 | Disposition | 12,650 | -- | -- | (100%) 12.65K to 0 | |
| 21-Apr-16 3:34 PM View: | First South Bancorp Inc. (FSBK) | 21-Apr-16 | Market Purchase | 8,400 | $8.48 | $71,271.00 | 198% 4.25K to 12.65K | 61% |
| 25-Jun-15 12:11 PM View: | First South Bancorp Inc. (FSBK) | 25-Jun-15 | Market Purchase | 832 | $8.15 | $6,780.80 | 24% 3.42K to 4.25K | 70% |
| 25-Jun-15 12:11 PM View: | First South Bancorp Inc. (FSBK) | 24-Jun-15 | Market Purchase | 418 | $8.00 | $3,344.00 | 14% 3.0K to 3.42K | 73% |
| 02-Jun-15 10:32 AM View: | First South Bancorp Inc. (FSBK) | 01-Jun-15 | Market Purchase | 3,000 | $7.99 | $23,970.00 | 100% 0 to 3.0K | 73% |