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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-17 8:44 PM View:  | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 10-Mar-17 8:43 PM View: | Arc Logistics Partners Lp (ARCX) | 08-Mar-17 | Grant | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
| 21-Jul-14 3:28 PM View: | Arc Logistics Partners Lp (ARCX) | 18-Jul-14 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 18-Jan-12 5:43 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-12 | Payment of Exercise | 34,190 | $35.53 | $1,214,600.00 | (32%) 105.94K to 71.75K | (278%) |
| 18-Jan-12 5:43 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-12 | Option Exercise | 79,633 | -- | -- | 303% 26.31K to 105.94K | |
| 18-Jan-11 7:14 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-11 | Payment of Exercise | 18,594 | $44.57 | $828,735.00 | (41%) 44.91K to 26.31K | (210%) |
| 18-Jan-11 7:14 PM View: | JPMorgan Chase & Co (JPM) | 13-Jan-11 | Option Exercise | 44,906 | -- | -- | 100% 0 to 44.91K | |
| 15-Oct-10 11:28 AM View: | JPMorgan Chase & Co (JPM) | 14-Oct-10 | Private Purchase | 200 | $28.50 | $5,700.00 | 100% 0 to 0.2K | |
| 23-Feb-04 10:00 PM View: | Nuvelo Inc. (ORKA) | 20-Feb-04 | Market Purchase | 50,000 | $4.65 | $232,500.00 | 100% 0 to 50.0K | (100%) |