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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-15 5:17 PM View:  | Liquid Holdings Group, Inc. (LIQD) | 08-Sep-15 | Disposition | 519,474 | -- | -- | (25%) 2.05M to 1.53M | |
| 19-Mar-15 2:20 PM View: | Liquid Holdings Group, Inc. (LIQD) | 16-Mar-15 | Payment of Exercise | 94,414 | $0.29 | $27,370.60 | (4%) 2.15M to 2.05M | 98% |
| 26-Jun-14 5:48 PM View: | Liquid Holdings Group, Inc. (LIQD) | 25-Jun-14 | Grant | 779,211 | -- | -- | 48% 1.62M to 2.4M | |
| 26-Jun-14 5:48 PM View: | Liquid Holdings Group, Inc. (LIQD) | 25-Jun-14 | Disposition | 253,343 | -- | -- | (11%) 2.4M to 2.15M | |
| 20-May-14 10:20 AM View: | Liquid Holdings Group, Inc. (LIQD) | 16-May-14 | Market Purchase | 100,000 | $1.26 | $126,200.00 | 7% 1.52M to 1.62M | (99%) |
| 02-Aug-13 3:11 PM View: | Liquid Holdings Group, Inc. (LIQD) | 02-Aug-13 | Disposition | 105,000 | $8.41 | $883,575.00 | (6%) 1.63M to 1.52M | |
| 12-Sep-05 4:52 PM View: | Marsh & McLennan Companies,... (MMC) | 08-Sep-05 | Grant | 55,945 | -- | -- | 626% 8.94K to 64.89K |