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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-18 5:15 PM View:  | Imation Corp. (IMN) | 28-Feb-18 | Grant | 13,157 | -- | -- | 63% 20.74K to 33.9K | |
| 30-Nov-17 4:07 PM View: | Imation Corp. (IMN) | 28-Nov-17 | Grant | 12,963 | -- | -- | 167% 7.78K to 20.74K | |
| 30-Aug-17 6:10 PM View: | Imation Corp. (IMN) | 28-Aug-17 | Grant | 7,778 | -- | -- | 100% 0 to 7.78K | |
| 24-May-07 7:10 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 23-May-07 | Grant | 3,460 | -- | -- | 6% 60.0K to 63.46K | |
| 18-Apr-07 11:34 AM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 16-Apr-07 | Market Purchase | 35,000 | $8.29 | $290,035.00 | 140% 25.0K to 60.0K | (98%) |
| 10-Mar-06 4:36 PM View: | BKF Capital Group Inc. (BKFG) | 08-Mar-06 | Grant | 656 | -- | -- | 100% 0 to 0.66K | |
| 31-Mar-04 10:00 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 29-Mar-04 | Market Purchase | 10,000 | $14.00 | $140,000.00 | 67% 15.0K to 25.0K | (98%) |