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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-16 5:15 PM View:  | Ldr Holding Corp (LDRH) | 13-Jul-16 | Disposition (change in control) | 4,000 | $37.00 | $148,000.00 | (100%) 4.0K to 0 | |
| 09-May-16 4:54 PM View: | Ldr Holding Corp (LDRH) | 07-May-16 | Option Exercise | 1,000 | -- | -- | 33% 3.0K to 4.0K | |
| 18-Feb-16 7:00 PM View: | Ldr Holding Corp (LDRH) | 18-Feb-16 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 05-Dec-14 4:11 PM View: | Ldr Holding Corp (LDRH) | 03-Dec-14 | Market Sale | 5,175 | $31.46 | $162,826.00 | (100%) 5.17K to 0 | 2% |
| 24-Nov-14 5:56 PM View: | Ldr Holding Corp (LDRH) | 20-Nov-14 | Gift | 99,145 | -- | -- | (3%) 3.41M to 3.31M | |
| 24-Nov-14 5:56 PM View: | Ldr Holding Corp (LDRH) | 20-Nov-14 | Acquisition (other) | 682,735 | -- | -- | 26% 2.63M to 3.31M | |
| 24-Nov-14 5:56 PM View: | Ldr Holding Corp (LDRH) | 20-Nov-14 | Acquisition (other) | 99,145 | -- | -- | 3% 3.31M to 3.41M | |
| 24-Nov-14 5:56 PM View: | Ldr Holding Corp (LDRH) | 20-Nov-14 | Disposition (other) | 3,308,860 | -- | -- | (100%) 3.31M to 5.17K | |
| 12-Jun-14 4:32 PM View: | Ldr Holding Corp (LDRH) | 11-Jun-14 | Market Sale | 85,500 | $24.50 | $2,094,750.00 | (3%) 2.72M to 2.63M | (2%) |
| 21-May-14 7:44 PM View: | Ldr Holding Corp (LDRH) | 20-May-14 | Market Sale | 570,000 | $24.50 | $13,965,000.00 | (17%) 3.29M to 2.72M | 6% |
| 17-Oct-13 4:06 PM View: | Ldr Holding Corp (LDRH) | 15-Oct-13 | Conversion | 2,919,930 | -- | -- | 922% 316.87K to 3.24M | |
| 17-Oct-13 4:06 PM View: | Ldr Holding Corp (LDRH) | 15-Oct-13 | Purchase Duplicate | 50,000 | $15.00 | $750,000.00 | 2% 3.24M to 3.29M | |
| 13-Feb-06 9:49 PM View: | 724 Solutions Inc (SVNX.PK) | 03-Jan-06 | Conversion | 2,822 | $3.07 | $8,663.54 | < 1% 481.73K to 484.55K | |
| 13-Feb-06 9:50 PM View: | 724 Solutions Inc (SVNX.PK) | 03-Jan-06 | Conversion Duplicate | 2,822 | $3.07 | $8,663.54 | < 1% 481.73K to 484.55K | |
| 04-Jan-05 9:21 PM View: | 724 Solutions Inc (SVNX.PK) | 01-Jan-05 | Conversion | 2,685 | $3.07 | $8,242.95 | < 1% 469.05K to 471.73K | |
| 13-Feb-04 10:00 PM View: | Entorian Technologies, Inc. (ENTND) | 11-Feb-04 | Disposition (other) | 171 | $172,500.00 | $29,445,100.00 | (< 1%) 36.48M to 36.48M |