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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-16 5:28 PM View:  | Marlin Midstream Partners, LP (FISH) | 05-Jul-16 | Payment of Exercise | 6,426 | $0.70 | $4,498.20 | (27%) 23.49K to 17.07K | |
| 06-Jul-16 5:28 PM View: | Marlin Midstream Partners, LP (FISH) | 05-Jul-16 | Option Exercise | 23,493 | -- | -- | 100% 0 to 23.49K |