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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-17 5:21 PM View:  | Four Oaks Fincorp Inc. (FOFN) | 01-Nov-17 | Disposition | 10,944 | -- | -- | (68%) 16.12K to 5.18K | |
| 03-Nov-17 5:21 PM View: | Four Oaks Fincorp Inc. (FOFN) | 01-Nov-17 | Payment of Exercise | 5,176 | $18.80 | $97,308.80 | (100%) 5.18K to 0 |