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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-20 4:40 PM View:  | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 36,588 | -- | -- | (97%) 37.84K to 1.25K | |
| 05-May-20 4:40 PM View: | Carolina Financial Corpration (CARO) | 01-May-20 | Payment of Exercise | 1,247 | $32.88 | $41,001.40 | (100%) 1.25K to 0 | |
| 05-May-20 4:40 PM View: | Carolina Financial Corpration (CARO) | 01-May-20 | Option Exercise | 2,321 | -- | -- | 7% 35.51K to 37.84K | |
| 18-Feb-20 2:43 PM View: | Carolina Financial Corpration (CARO) | 18-Feb-20 | Payment of Exercise | 211 | $38.39 | $8,100.29 | (< 1%) 35.73K to 35.51K | |
| 03-Feb-20 4:31 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Grant | 2,021 | -- | -- | 6% 32.13K to 34.16K | |
| 03-Feb-20 4:31 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Payment of Exercise | 1,332 | $38.23 | $50,922.40 | (4%) 37.06K to 35.73K | |
| 03-Feb-20 4:31 PM View: | Carolina Financial Corpration (CARO) | 30-Jan-20 | Option Exercise | 2,901 | -- | -- | 8% 34.16K to 37.06K | |
| 03-Feb-20 4:31 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-20 | Payment of Exercise | 223 | $41.56 | $9,267.88 | (< 1%) 32.36K to 32.13K | |
| 03-Feb-20 4:31 PM View: | Carolina Financial Corpration (CARO) | 23-Jan-20 | Payment of Exercise | 255 | $41.58 | $10,602.90 | (< 1%) 32.61K to 32.36K | |
| 06-Dec-19 2:05 PM View: | Carolina Financial Corpration (CARO) | 04-Dec-19 | Payment of Exercise | 4,568 | $41.88 | $191,308.00 | (12%) 37.18K to 32.61K | |
| 06-Dec-19 2:05 PM View: | Carolina Financial Corpration (CARO) | 04-Dec-19 | Option Exercise | 7,032 | $19.94 | $140,197.00 | 23% 30.15K to 37.18K | |
| 20-Feb-19 12:54 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-19 | Payment of Exercise | 710 | $36.15 | $25,666.50 | (2%) 30.86K to 30.15K | |
| 20-Feb-19 12:54 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-19 | Option Exercise | 1,618 | -- | -- | 6% 29.24K to 30.86K | |
| 25-Jan-19 5:12 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-19 | Payment of Exercise | 228 | $33.87 | $7,722.36 | (< 1%) 29.47K to 29.24K | (10%) |
| 25-Jan-19 5:12 PM View: | Carolina Financial Corpration (CARO) | 23-Jan-19 | Grant | 2,214 | -- | -- | 8% 27.25K to 29.47K | |
| 23-Jan-19 3:45 PM View: | Carolina Financial Corpration (CARO) | 20-Jan-19 | Payment of Exercise | 535 | $33.68 | $18,018.80 | (2%) 27.79K to 27.25K | (11%) |
| 08-Jun-18 5:25 PM View: | Carolina Financial Corpration (CARO) | 06-Jun-18 | Market Sale | 3,750 | $42.25 | $158,438.00 | (12%) 31.54K to 27.79K | 12% |
| 16-Mar-18 12:10 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-18 | Payment of Exercise | 213 | $39.66 | $8,447.58 | (< 1%) 31.75K to 31.54K | 6% |
| 26-Jan-18 1:08 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Grant | 1,934 | -- | -- | 7% 28.75K to 30.69K | |
| 26-Jan-18 1:08 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Payment of Exercise | 445 | $38.77 | $17,252.70 | (1%) 32.2K to 31.75K | 4% |
| 26-Jan-18 1:08 PM View: | Carolina Financial Corpration (CARO) | 24-Jan-18 | Option Exercise | 1,510 | -- | -- | 5% 30.69K to 32.2K | |
| 23-Jan-18 4:50 PM View: | Carolina Financial Corpration (CARO) | 23-Jan-18 | Payment of Exercise | 538 | $39.07 | $21,019.70 | (2%) 29.29K to 28.75K | 5% |
| 28-Aug-17 4:17 PM View: | Carolina Financial Corpration (CARO) | 03-Aug-17 | Market Sale | 5,000 | $33.80 | $169,000.00 | (15%) 34.29K to 29.29K | (10%) |
| 25-Apr-17 3:41 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-17 | Payment of Exercise | 2,401 | $29.77 | $71,477.80 | (7%) 34.81K to 32.41K | (24%) |
| 16-Feb-17 3:17 PM View: | Carolina Financial Corpration (CARO) | 15-Feb-17 | Grant | 2,104 | -- | -- | 6% 32.7K to 34.81K | |
| 24-Jan-17 11:47 AM View: | Carolina Financial Corpration (CARO) | 21-Jan-17 | Payment of Exercise | 2,385 | $29.25 | $69,761.20 | (7%) 35.09K to 32.7K | (26%) |
| 24-Jan-17 11:47 AM View: | Carolina Financial Corpration (CARO) | 21-Jan-17 | Option Exercise | 1,728 | -- | -- | 5% 33.36K to 35.09K | |
| 24-Jan-17 11:47 AM View: | Carolina Financial Corpration (CARO) | 20-Jan-17 | Payment of Exercise | 820 | $28.36 | $23,255.20 | (2%) 34.18K to 33.36K | (30%) |
| 25-Apr-16 3:48 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-16 | Payment of Exercise | 2,402 | $17.94 | $43,091.90 | (7%) 36.58K to 34.18K | (105%) |