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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-16 9:16 PM View:  | Virgin America Inc. (VA) | 14-Dec-16 | Disposition | 34,880 | $57.00 | $1,988,160.00 | (100%) 34.88K to 0 | |
| 14-Dec-16 9:16 PM View: | Virgin America Inc. (VA) | 06-May-16 | Gift | 4,440 | -- | -- | (11%) 39.32K to 34.88K | |
| 14-Dec-16 9:16 PM View: | Virgin America Inc. (VA) | 05-May-16 | Gift | 12,900 | -- | -- | (25%) 52.22K to 39.32K | |
| 18-Nov-15 6:59 PM View: | Virgin America Inc. (VA) | 17-Nov-15 | Market Sale | 10,000 | $36.26 | $362,600.00 | (16%) 62.22K to 52.22K | (< 1%) |
| 18-Nov-15 6:59 PM View: | Virgin America Inc. (VA) | 16-Nov-15 | Market Sale | 5,000 | $36.33 | $181,650.00 | (7%) 67.22K to 62.22K | < 1% |
| 18-Nov-15 6:59 PM View: | Virgin America Inc. (VA) | 27-May-15 | Gift | 4,000 | -- | -- | (6%) 71.22K to 67.22K | |
| 18-May-15 6:44 PM View: | Virgin America Inc. (VA) | 14-May-15 | Grant | 2,664 | -- | -- | 4% 68.56K to 71.22K | |
| 21-Nov-14 1:07 PM View: | Virgin America Inc. (VA) | 19-Nov-14 | Grant | 19,870 | -- | -- | 41% 48.69K to 68.56K | |
| 01-Mar-11 5:40 PM View: | Allegheny Energy Inc. (AYE) | 25-Feb-11 | Disposition | 34,769 | -- | -- | (100%) 34.77K to 0 | |
| 04-Jan-11 3:38 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-10 | Grant | 1,000 | -- | -- | 3% 33.77K to 34.77K | |
| 29-Dec-10 10:57 AM View: | Allegheny Energy Inc. (AYE) | 27-Dec-10 | Grant | 128 | -- | -- | < 1% 33.64K to 33.77K | |
| 04-Oct-10 2:33 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-10 | Grant | 1,000 | -- | -- | 3% 32.64K to 33.64K | |
| 29-Sep-10 6:14 PM View: | Allegheny Energy Inc. (AYE) | 27-Sep-10 | Grant | 126 | -- | -- | < 1% 32.52K to 32.64K | |
| 01-Jul-10 9:34 AM View: | Allegheny Energy Inc. (AYE) | 30-Jun-10 | Grant | 1,000 | -- | -- | 3% 31.52K to 32.52K | |
| 23-Jun-10 7:49 PM View: | Allegheny Energy Inc. (AYE) | 21-Jun-10 | Grant | 138 | -- | -- | < 1% 31.38K to 31.52K | |
| 01-Apr-10 10:17 AM View: | Allegheny Energy Inc. (AYE) | 31-Mar-10 | Grant | 1,000 | -- | -- | 3% 30.38K to 31.38K | |
| 24-Mar-10 5:58 PM View: | Allegheny Energy Inc. (AYE) | 22-Mar-10 | Grant | 129 | -- | -- | < 1% 30.25K to 30.38K | |
| 04-Jan-10 3:09 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-09 | Grant | 1,000 | -- | -- | 3% 29.25K to 30.25K | |
| 30-Dec-09 1:17 PM View: | Allegheny Energy Inc. (AYE) | 28-Dec-09 | Grant | 119 | -- | -- | < 1% 29.13K to 29.25K | |
| 01-Oct-09 5:38 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-09 | Grant | 1,000 | -- | -- | 4% 28.13K to 29.13K | |
| 30-Sep-09 4:25 PM View: | Allegheny Energy Inc. (AYE) | 28-Sep-09 | Grant | 100 | -- | -- | < 1% 28.03K to 28.13K | |
| 30-Jun-09 4:33 PM View: | Allegheny Energy Inc. (AYE) | 30-Jun-09 | Grant | 1,000 | -- | -- | 4% 27.03K to 28.03K | |
| 24-Jun-09 5:16 PM View: | Allegheny Energy Inc. (AYE) | 22-Jun-09 | Grant | 97 | -- | -- | < 1% 26.93K to 27.03K | |
| 02-Apr-09 5:33 PM View: | Allegheny Energy Inc. (AYE) | 31-Mar-09 | Grant | 1,000 | -- | -- | 4% 25.93K to 26.93K | |
| 25-Mar-09 2:32 PM View: | Allegheny Energy Inc. (AYE) | 23-Mar-09 | Grant | 98 | -- | -- | < 1% 25.83K to 25.93K | |
| 02-Jan-09 7:24 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-08 | Grant | 866 | -- | -- | 3% 24.95K to 25.81K | |
| 31-Dec-08 2:45 PM View: | Allegheny Energy Inc. (AYE) | 29-Dec-08 | Grant | 70 | -- | -- | < 1% 24.88K to 24.95K | |
| 18-Nov-08 6:49 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 15-Nov-08 | Option Exercise | 50,000 | -- | -- | 19% 257.92K to 307.92K | |
| 02-Oct-08 5:30 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-08 | Grant | 816 | -- | -- | 3% 24.06K to 24.88K | |
| 02-Jul-08 3:26 PM View: | Allegheny Energy Inc. (AYE) | 30-Jun-08 | Grant | 599 | -- | -- | 3% 23.4K to 24.0K | |
| 25-Jun-08 9:17 PM View: | Allegheny Energy Inc. (AYE) | 23-Jun-08 | Grant | 38 | -- | -- | < 1% 23.37K to 23.4K | |
| 02-Apr-08 4:08 PM View: | Allegheny Energy Inc. (AYE) | 31-Mar-08 | Grant | 594 | -- | -- | 3% 22.77K to 23.37K | |
| 03-Jan-08 9:13 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 01-Jan-08 | Option Exercise | 65,614 | -- | -- | 66% 99.0K to 164.61K | |
| 02-Jan-08 1:57 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-07 | Grant | 272 | -- | -- | 1% 22.43K to 22.7K | |
| 21-Nov-07 5:14 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 15-Nov-07 | Option Exercise | 50,000 | -- | -- | 102% 49.0K to 99.0K | |
| 02-Oct-07 3:50 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-07 | Grant | 700 | -- | -- | 3% 22.1K to 22.8K | |
| 14-Aug-07 4:36 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 10-Aug-07 | Market Purchase | 30,000 | $3.41 | $102,300.00 | 158% 19.0K to 49.0K | (96%) |
| 02-Jul-07 4:18 PM View: | Allegheny Energy Inc. (AYE) | 30-Jun-07 | Grant | 700 | -- | -- | 3% 21.4K to 22.1K | |
| 03-Apr-07 9:43 AM View: | Allegheny Energy Inc. (AYE) | 31-Mar-07 | Grant | 1,000 | -- | -- | 5% 20.4K to 21.4K | |
| 03-Jan-07 4:00 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-06 | Grant | 1,000 | -- | -- | 5% 19.4K to 20.4K | |
| 14-Nov-06 4:21 PM View: | Sitel Corp (SWW) | 12-Nov-06 | Grant | 1,201 | $4.16 | $4,996.16 | 13% 9.56K to 10.76K | |
| 14-Nov-06 4:26 PM View: | Sitel Corp (SWW) | 12-Nov-06 | Grant Duplicate | 1,201 | $4.16 | $4,996.16 | 13% 9.56K to 10.76K | |
| 03-Oct-06 3:39 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-06 | Grant | 1,000 | -- | -- | 5% 18.4K to 19.4K | |
| 15-Aug-06 6:20 PM View: | Sitel Corp (SWW) | 12-Aug-06 | Grant | 2,159 | $2.32 | $4,998.08 | 29% 7.4K to 9.56K | |
| 05-Jul-06 10:56 AM View: | Allegheny Energy Inc. (AYE) | 30-Jun-06 | Grant | 1,000 | -- | -- | 6% 17.4K to 18.4K | |
| 23-May-06 5:59 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 22-May-06 | Market Purchase | 5,000 | $7.25 | $36,250.00 | 36% 14.0K to 19.0K | (98%) |
| 17-May-06 2:04 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 15-May-06 | Market Purchase | 10,000 | $7.21 | $72,100.00 | 250% 4.0K to 14.0K | (98%) |
| 16-May-06 4:59 PM View: | Sitel Corp (SWW) | 12-May-06 | Grant | 853 | $4.39 | $3,748.94 | 13% 6.55K to 7.4K | |
| 04-Apr-06 4:16 PM View: | Allegheny Energy Inc. (AYE) | 31-Mar-06 | Grant | 1,000 | -- | -- | 6% 16.4K to 17.4K | |
| 15-Feb-06 5:04 PM View: | Sitel Corp (SWW) | 13-Feb-06 | Grant | 1,109 | $3.38 | $3,748.42 | 20% 5.44K to 6.55K |