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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-18 12:28 PM View:  | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Disposition | 28,911 | $9.10 | $263,090.00 | (100%) 28.91K to 0 | 0% |
| 18-Oct-18 12:28 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Option Exercise | 28,911 | -- | -- | 100% 0 to 28.91K |