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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-18 4:51 PM View:  | Hawaiian Telcom Holdco, Inc. (HCOM) | 02-Jul-18 | Disposition | 7,473 | -- | -- | (100%) 7.47K to 0 | |
| 02-May-18 5:54 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 30-Apr-18 | Grant | 3,630 | -- | -- | 94% 3.84K to 7.47K | |
| 28-Apr-17 6:37 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 27-Apr-17 | Grant | 3,843 | -- | -- | 100% 0 to 3.84K | |
| 22-Mar-17 4:55 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 20-Mar-17 | Disposition (other) | 2,599 | -- | -- | (100%) 2.6K to 0 | |
| 14-Jul-16 6:26 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 13-Jul-16 | Grant | 2,599 | -- | -- | 100% 0 to 2.6K | |
| 17-May-05 6:12 PM View: | Allied Capital Corporation (ALD) | 17-May-05 | Market Purchase | 1,500 | $26.77 | $40,150.00 | 100% 0 to 1.5K | 71% |