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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-14 2:35 PM View:  | Emeritus Corp. (ESC) | 31-Jul-14 | Disposition | 3,541 | -- | -- | (100%) 3.54K to 0 | |
| 31-May-13 5:02 PM View: | Emeritus Corp. (ESC) | 29-May-13 | Grant | 3,541 | -- | -- | 100% 0 to 3.54K |