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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-17 5:13 PM View:  | Four Oaks Fincorp Inc. (FOFN) | 01-Nov-17 | Disposition | 13,895 | -- | -- | (71%) 19.59K to 5.69K | |
| 03-Nov-17 5:13 PM View: | Four Oaks Fincorp Inc. (FOFN) | 01-Nov-17 | Payment of Exercise | 5,694 | $18.80 | $107,047.00 | (100%) 5.69K to 0 | |
| 08-Feb-16 11:19 AM View: | Four Oaks Fincorp Inc. (FOFN) | 13-Jan-16 | Grant | 20,000 | -- | -- | 25% 80.0K to 100.0K | |
| 08-Feb-16 11:19 AM View: | Four Oaks Fincorp Inc. (FOFN) | 13-Jan-16 | Payment of Exercise | 3,600 | $1.90 | $6,840.00 | (4%) 100.0K to 96.4K | (61%) |