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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-17 4:06 PM View:  | Ucp, Inc. (UCP) | 04-Aug-17 | Disposition | 921,327 | -- | -- | (100%) 921.33K to 0 | |
| 05-Jan-17 5:00 PM View: | Ucp, Inc. (UCP) | 04-Jan-17 | Market Sale | 12,289 | $12.03 | $147,811.00 | (1%) 933.62K to 921.33K | (1%) |
| 05-Jan-17 5:00 PM View: | Ucp, Inc. (UCP) | 03-Jan-17 | Market Sale | 31,919 | $12.02 | $383,581.00 | (3%) 965.53K to 933.62K | (2%) |
| 27-Apr-16 3:39 PM View: | Ucp, Inc. (UCP) | 26-Apr-16 | Market Sale | 23,747 | $7.32 | $173,776.00 | (2%) 989.28K to 965.53K | 4% |
| 25-Apr-16 5:00 PM View: | Ucp, Inc. (UCP) | 25-Apr-16 | Market Sale | 13,550 | $7.41 | $100,462.00 | (36%) 37.3K to 23.75K | (3%) |
| 25-Apr-16 5:00 PM View: | Ucp, Inc. (UCP) | 22-Apr-16 | Market Sale | 9,619 | $7.76 | $74,622.70 | (21%) 46.92K to 37.3K | 1% |
| 25-Apr-16 5:00 PM View: | Ucp, Inc. (UCP) | 21-Apr-16 | Market Sale | 8,410 | $7.81 | $65,675.40 | (15%) 55.33K to 46.92K | 2% |
| 21-Apr-16 3:47 PM View: | Ucp, Inc. (UCP) | 20-Apr-16 | Market Sale | 7,709 | $7.86 | $60,625.10 | (< 1%) 1.03M to 1.02M | (< 1%) |
| 21-Apr-16 3:47 PM View: | Ucp, Inc. (UCP) | 19-Apr-16 | Market Sale | 2,016 | $7.85 | $15,825.60 | (< 1%) 1.03M to 1.03M | (< 1%) |
| 17-Dec-15 6:52 PM View: | Ucp, Inc. (UCP) | 17-Dec-15 | Market Purchase | 7,451 | $7.35 | $54,764.80 | < 1% 1.02M to 1.03M | (< 1%) |
| 17-Dec-15 6:52 PM View: | Ucp, Inc. (UCP) | 16-Dec-15 | Market Purchase | 3,100 | $7.15 | $22,177.10 | < 1% 1.02M to 1.03M | 2% |
| 17-Dec-15 6:52 PM View: | Ucp, Inc. (UCP) | 16-Dec-15 | Market Sale | 2,085 | $6.97 | $14,539.70 | (< 1%) 1.03M to 1.02M | (4%) |
| 17-Dec-15 6:52 PM View: | Ucp, Inc. (UCP) | 15-Dec-15 | Market Sale | 8,466 | $7.24 | $61,311.60 | (< 1%) 1.03M to 1.02M | (< 1%) |
| 16-Jun-15 5:09 PM View: | Ucp, Inc. (UCP) | 12-Jun-15 | Market Purchase | 80,000 | $7.22 | $577,600.00 | 8% 950.59K to 1.03M | < 1% |
| 01-Jun-15 4:25 PM View: | Ucp, Inc. (UCP) | 29-May-15 | Market Purchase | 60,599 | $8.22 | $497,972.00 | 7% 889.99K to 950.59K | (< 1%) |
| 01-Jun-15 4:25 PM View: | Ucp, Inc. (UCP) | 28-May-15 | Market Purchase | 7,705 | $8.27 | $63,754.20 | < 1% 882.28K to 889.99K | (1%) |
| 04-Feb-15 2:41 PM View: | Ucp, Inc. (UCP) | 03-Feb-15 | Market Purchase | 3,545 | $9.50 | $33,677.50 | < 1% 1.61M to 1.62M | < 1% |
| 04-Feb-15 2:41 PM View: | Ucp, Inc. (UCP) | 03-Feb-15 | Market Sale | 1,515 | $9.34 | $14,149.80 | (< 1%) 1.62M to 1.61M | (3%) |
| 21-May-15 2:51 PM View: | NetFabric Holdings, Inc. (XELB) | 22-Dec-14 | Purchase | 400,000 | $9.00 | $3,600,000.00 | 34% 1.18M to 1.58M |