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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-19 3:08 PM View:  | Futures Portfolio Fund L.P. (FPF LP) | 01-Apr-19 | Purchase | 247 | $1,101.47 | $272,245.00 | (149803%) 0 to 0.25K | |
| 16-Apr-19 2:56 PM View: | Futures Portfolio Fund L.P. (FPF LP) | 31-Mar-19 | Private Purchase | 254 | $1,011.47 | $257,330.00 | (100%) 0.25K to 0 | |
| 17-Mar-16 12:21 PM View: | Steben Select Multi-Strateg... (NONE) | 01-Apr-15 | Purchase | 9,524 | $10.50 | $99,998.10 | (100%) (-9.52K) to 0 | |
| 09-Dec-10 2:41 PM View: | Futures Portfolio Fund L.P. (FPF LP) | 01-Dec-10 | Purchase | 9 | $6,322.78 | $54,945.00 | 28% 31 to 40 | |
| 09-Dec-10 2:13 PM View: | Sage Fund Lp (PGLC) | 01-Dec-10 | Purchase | 22 | $2,579.76 | $55,519.10 | (100%) 21 to 0 |