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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-20 11:40 AM View:  | Carolina Financial Corpration (CARO) | 01-May-20 | Disposition | 79,649 | -- | -- | (100%) 79.65K to 0 | |
| 30-Dec-19 11:10 AM View: | Carolina Financial Corpration (CARO) | 26-Dec-19 | Private Sale | 4,100 | $42.83 | $175,603.00 | (5%) 83.75K to 79.65K | |
| 29-Apr-19 3:08 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-19 | Grant | 677 | $36.91 | $24,988.10 | < 1% 83.07K to 83.75K | (2%) |
| 24-May-18 10:47 AM View: | Carolina Financial Corpration (CARO) | 23-May-18 | Market Purchase | 3,000 | $42.64 | $127,920.00 | 4% 80.07K to 83.07K | (13%) |
| 03-May-18 3:12 PM View: | Carolina Financial Corpration (CARO) | 02-May-18 | Grant | 629 | $39.75 | $25,002.80 | < 1% 79.44K to 80.07K | (7%) |
| 28-Apr-17 3:02 PM View: | Carolina Financial Corpration (CARO) | 25-Apr-17 | Grant | 656 | $30.49 | $20,001.40 | < 1% 78.79K to 79.44K | 21% |
| 26-Jan-17 4:04 PM View: | Carolina Financial Corpration (CARO) | 25-Jan-17 | Private Purchase | 8,036 | $28.00 | $225,008.00 | 11% 70.75K to 78.79K | |
| 15-Nov-16 4:36 PM View: | Carolina Financial Corpration (CARO) | 14-Nov-16 | Market Purchase | 9,000 | $25.00 | $225,000.00 | 16% 54.55K to 63.55K | 48% |
| 16-Jun-16 4:58 PM View: | Carolina Financial Corpration (CARO) | 16-Jun-16 | Market Purchase | 1,440 | $17.72 | $25,516.80 | 3% 53.11K to 54.55K | 107% |
| 16-Jun-16 4:58 PM View: | Carolina Financial Corpration (CARO) | 15-Jun-16 | Market Purchase | 9,960 | $17.57 | $174,997.00 | 23% 43.15K to 53.11K | 109% |
| 05-May-16 3:57 PM View: | Carolina Financial Corpration (CARO) | 04-May-16 | Grant | 618 | -- | -- | 1% 42.53K to 43.15K |