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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-17 9:28 PM View:  | Fenix Parts, Inc. (FENX) | 06-Jan-17 | Grant | 35,714 | $2.80 | $99,999.20 | 15% 233.64K to 269.36K | (79%) |
| 16-Dec-15 3:20 PM View: | Fenix Parts, Inc. (FENX) | 16-Dec-15 | Market Purchase | 6,000 | $6.00 | $36,000.00 | 3% 227.64K to 233.64K | (90%) |
| 25-Nov-15 12:38 PM View: | Fenix Parts, Inc. (FENX) | 20-Nov-15 | Market Purchase | 4,000 | $6.10 | $24,400.00 | 2% 223.64K to 227.64K | (91%) |
| 02-Jun-15 5:41 PM View: | Fenix Parts, Inc. (FENX) | 29-May-15 | Acquisition (other) | 10,000 | -- | -- | 4% 240.0K to 250.0K | |
| 02-Jun-15 5:41 PM View: | Fenix Parts, Inc. (FENX) | 29-May-15 | Disposition (other) | 26,359 | -- | -- | (11%) 250.0K to 223.64K | |
| 07-Jun-05 1:49 PM View: | Insurance Auto Auctions, Inc (IAAIE.PK) | 25-May-05 | Disposition | 28,483 | $28.25 | $804,645.00 | (100%) 28.48K to 0 | |
| 11-Jan-05 3:48 PM View: | Insurance Auto Auctions, Inc (IAAIE.PK) | 10-Jan-05 | Grant | 925 | $14.43 | $13,347.80 | 3% 27.56K to 28.48K | |
| 22-Nov-04 4:37 PM View: | Insurance Auto Auctions, Inc (IAAIE.PK) | 19-Nov-04 | Grant | 15,000 | -- | -- | 119% 12.56K to 27.56K | |
| 09-Jul-04 10:45 AM View: | Insurance Auto Auctions, Inc (IAAIE.PK) | 08-Jul-04 | Grant | 1,026 | $11.37 | $11,665.60 | 25% 4.03K to 5.06K | |
| 06-Jan-04 10:00 PM View: | Insurance Auto Auctions, Inc (IAAIE.PK) | 06-Jan-04 | Grant | 1,170 | $10.81 | $12,647.70 | 41% 2.86K to 4.03K | |
| 18-Nov-03 10:00 PM View: | Insurance Auto Auctions, Inc (IAAIE.PK) | 14-Nov-03 | Grant | 7,500 | -- | -- | 262% 2.86K to 10.36K |