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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-16 5:26 PM View:  | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 23,047 | $11.52 | $265,450.00 | (100%) 23.05K to 0 | |
| 04-Oct-16 4:39 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-16 | Grant | 457 | -- | -- | 2% 22.59K to 23.05K | |
| 05-Jul-16 4:12 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-16 | Grant | 453 | -- | -- | 2% 22.14K to 22.59K | |
| 04-Apr-16 4:07 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-16 | Grant | 487 | -- | -- | 2% 21.65K to 22.14K | |
| 05-Jan-16 4:54 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-15 | Grant | 541 | -- | -- | 3% 21.11K to 21.65K | |
| 02-Oct-15 4:12 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-15 | Grant | 637 | -- | -- | 3% 20.47K to 21.11K | |
| 02-Jul-15 4:10 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-15 | Grant | 660 | -- | -- | 3% 19.81K to 20.47K | |
| 29-May-15 5:24 PM View: | Erin Energy Corp. (ERN) | 27-May-15 | Grant | 12,788 | -- | -- | 11% 113.74K to 126.53K | |
| 02-Apr-15 4:10 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-15 | Grant | 567 | -- | -- | 3% 19.25K to 19.81K | |
| 08-May-15 5:04 PM View: | Erin Energy Corp. (ERN) | 24-Mar-15 | Private Sale | 29,166 | $2.64 | $76,998.20 | (28%) 103.74K to 74.57K | |
| 05-Jan-15 4:11 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-14 | Grant | 463 | -- | -- | 2% 18.78K to 19.25K | |
| 24-Oct-14 4:16 PM View: | Erin Energy Corp. (ERN) | 22-Oct-14 | Market Purchase | 30,000 | $0.50 | $15,000.00 | 4% 827.42K to 857.42K | 52% |
| 07-Oct-14 4:20 PM View: | Erin Energy Corp. (ERN) | 06-Oct-14 | Market Sale | 58,319 | $0.54 | $31,492.30 | (7%) 885.74K to 827.42K | (41%) |
| 07-Oct-14 4:20 PM View: | Erin Energy Corp. (ERN) | 03-Oct-14 | Market Sale | 1,500 | $0.54 | $810.00 | (< 1%) 887.24K to 885.74K | (41%) |
| 02-Oct-14 4:13 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-14 | Grant | 526 | -- | -- | 3% 18.26K to 18.78K | |
| 25-Aug-14 4:08 PM View: | ITC Holdings Corp. (ITC) | 21-Aug-14 | Market Sale | 6,753 | $37.31 | $251,968.00 | (27%) 25.01K to 18.26K | (27%) |
| 02-Jul-14 4:15 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-14 | Grant | 513 | -- | -- | 2% 24.5K to 25.01K | |
| 02-Jun-14 12:39 PM View: | Erin Energy Corp. (ERN) | 29-May-14 | Grant | 166,667 | -- | -- | 23% 720.57K to 887.24K | |
| 02-Apr-14 4:18 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-14 | Grant | 502 | -- | -- | 2% 23.99K to 24.5K | |
| 03-Jan-14 4:07 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-13 | Grant | 195 | -- | -- | 2% 7.8K to 8.0K | |
| 02-Oct-13 4:06 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-13 | Grant | 199 | -- | -- | 3% 7.6K to 7.8K | |
| 02-Jul-13 4:15 PM View: | ITC Holdings Corp. (ITC) | 28-Jun-13 | Grant | 205 | -- | -- | 3% 7.4K to 7.6K | |
| 14-May-13 5:09 PM View: | Erin Energy Corp. (ERN) | 13-May-13 | Grant | 116,667 | $0.60 | $70,000.20 | 65% 179.28K to 295.95K | 207% |
| 02-Apr-13 4:06 PM View: | ITC Holdings Corp. (ITC) | 28-Mar-13 | Grant | 210 | -- | -- | 3% 7.19K to 7.4K | |
| 03-Jan-13 4:28 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-12 | Grant | 243 | -- | -- | 3% 6.95K to 7.19K | |
| 02-Oct-12 4:07 PM View: | ITC Holdings Corp. (ITC) | 28-Sep-12 | Grant | 248 | -- | -- | 4% 6.7K to 6.95K | |
| 03-Jul-12 4:30 PM View: | ITC Holdings Corp. (ITC) | 29-Jun-12 | Grant | 272 | -- | -- | 4% 6.43K to 6.7K | |
| 13-Jun-12 10:33 AM View: | Erin Energy Corp. (ERN) | 11-Jun-12 | Grant | 98,591 | $0.71 | $69,999.60 | 122% 80.69K to 179.28K | 157% |
| 03-Apr-12 4:15 PM View: | ITC Holdings Corp. (ITC) | 30-Mar-12 | Grant | 243 | -- | -- | 4% 6.18K to 6.43K | |
| 04-Jan-12 4:33 PM View: | ITC Holdings Corp. (ITC) | 30-Dec-11 | Grant | 247 | -- | -- | 4% 5.94K to 6.18K | |
| 04-Oct-11 4:11 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-11 | Grant | 242 | -- | -- | 4% 5.69K to 5.94K | |
| 05-Jul-11 4:12 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-11 | Grant | 261 | -- | -- | 5% 5.43K to 5.69K | |
| 28-Jun-11 4:06 PM View: | Erin Energy Corp. (ERN) | 24-Jun-11 | Grant | 50,420 | -- | -- | 167% 30.27K to 80.69K | |
| 01-Apr-11 2:24 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-11 | Grant | 268 | -- | -- | 5% 5.17K to 5.43K | |
| 04-Jan-11 3:36 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-10 | Grant | 302 | -- | -- | 6% 4.86K to 5.17K | |
| 04-Oct-10 11:20 AM View: | ITC Holdings Corp. (ITC) | 30-Sep-10 | Grant | 301 | -- | -- | 7% 4.56K to 4.86K | |
| 02-Aug-10 5:17 PM View: | Erin Energy Corp. (ERN) | 29-Jul-10 | Grant | 30,270 | -- | -- | 100% 0 to 30.27K | |
| 01-Jul-10 3:23 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-10 | Grant | 354 | -- | -- | 8% 4.21K to 4.56K | |
| 01-Apr-10 5:06 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-10 | Grant | 341 | -- | -- | 9% 3.87K to 4.21K | |
| 05-Jan-10 3:41 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-09 | Grant | 360 | -- | -- | 10% 3.51K to 3.87K | |
| 02-Oct-09 10:10 AM View: | ITC Holdings Corp. (ITC) | 30-Sep-09 | Grant | 413 | -- | -- | 13% 3.09K to 3.51K | |
| 02-Jul-09 9:30 AM View: | ITC Holdings Corp. (ITC) | 30-Jun-09 | Grant | 413 | -- | -- | 15% 2.68K to 3.09K | |
| 01-Apr-09 2:47 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-09 | Grant | 430 | -- | -- | 19% 2.25K to 2.68K | |
| 15-Aug-08 10:00 PM View: | ITC Holdings Corp. (ITC) | 13-Aug-08 | Grant | 967 | -- | -- | 75% 1.28K to 2.25K | |
| 16-Aug-07 4:20 PM View: | ITC Holdings Corp. (ITC) | 15-Aug-07 | Grant | 1,284 | -- | -- | 100% 0 to 1.28K | |
| 30-Mar-06 5:15 PM View: | Scottish Re Group Ltd. (SKRRF.PK) | 24-Mar-06 | Market Purchase | 1,100 | $24.28 | $26,708.00 | 41% 2.7K to 3.8K | (99%) |