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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-15 12:49 PM View:  | Quality Distribution Inc. (QLTY) | 18-Aug-15 | Disposition | 41,022 | $16.00 | $656,352.00 | (100%) 41.02K to 0 | |
| 31-Mar-15 4:34 PM View: | Quality Distribution Inc. (QLTY) | 28-Mar-15 | Payment of Exercise | 342 | $10.43 | $3,567.06 | (< 1%) 41.36K to 41.02K | 0% |
| 10-Mar-15 6:18 PM View: | Quality Distribution Inc. (QLTY) | 07-Mar-15 | Payment of Exercise | 1,815 | $10.40 | $18,876.00 | (4%) 43.18K to 41.36K | (2%) |
| 18-Feb-15 4:29 PM View: | Quality Distribution Inc. (QLTY) | 13-Feb-15 | Payment of Exercise | 351 | $10.52 | $3,692.52 | (< 1%) 43.53K to 43.18K | (1%) |
| 26-Jan-15 5:16 PM View: | Quality Distribution Inc. (QLTY) | 22-Jan-15 | Grant | 10,700 | -- | -- | 33% 32.83K to 43.53K | |
| 06-Jan-15 5:25 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-15 | Payment of Exercise | 670 | $10.30 | $6,901.00 | (2%) 33.5K to 32.83K | 4% |
| 09-May-14 4:57 PM View: | Quality Distribution Inc. (QLTY) | 07-May-14 | Option Exercise | 45,000 | $7.38 | $332,100.00 | 91% 49.35K to 94.35K | |
| 09-May-14 4:57 PM View: | Quality Distribution Inc. (QLTY) | 07-May-14 | Market Option Sale | 45,000 | $13.33 | $599,687.00 | (48%) 94.35K to 49.35K | 12% |
| 09-May-14 4:57 PM View: | Quality Distribution Inc. (QLTY) | 07-May-14 | Market Sale | 14,847 | $13.33 | $197,857.00 | (30%) 49.35K to 34.5K | 12% |
| 01-Apr-14 5:20 PM View: | Quality Distribution Inc. (QLTY) | 28-Mar-14 | Payment of Exercise | 342 | $12.38 | $4,233.96 | (< 1%) 49.69K to 49.35K | 5% |
| 11-Mar-14 6:31 PM View: | Quality Distribution Inc. (QLTY) | 07-Mar-14 | Grant | 19,900 | -- | -- | 67% 29.79K to 49.69K | |
| 07-Mar-14 5:19 PM View: | Quality Distribution Inc. (QLTY) | 06-Mar-14 | Option Exercise | 15,000 | $7.38 | $110,700.00 | 50% 29.79K to 44.79K | |
| 07-Mar-14 5:19 PM View: | Quality Distribution Inc. (QLTY) | 06-Mar-14 | Market Option Sale | 15,000 | $13.27 | $199,032.00 | (33%) 44.79K to 29.79K | 12% |
| 18-Feb-14 6:36 PM View: | Quality Distribution Inc. (QLTY) | 13-Feb-14 | Payment of Exercise | 1,456 | $13.88 | $20,209.30 | (5%) 31.25K to 29.79K | 15% |
| 06-Jan-14 4:59 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-14 | Payment of Exercise | 670 | $13.74 | $9,205.80 | (2%) 31.91K to 31.25K | 15% |
| 02-Apr-13 5:27 PM View: | Quality Distribution Inc. (QLTY) | 28-Mar-13 | Payment of Exercise | 409 | $8.41 | $3,439.69 | (1%) 32.32K to 31.91K | (40%) |
| 04-Jan-13 4:31 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-13 | Grant | 8,200 | -- | -- | 34% 24.12K to 32.32K | |
| 02-Jan-13 5:50 PM View: | Quality Distribution Inc. (QLTY) | 28-Dec-12 | Payment of Exercise | 616 | $5.90 | $3,634.40 | (2%) 24.74K to 24.12K | (99%) |
| 02-Jan-13 5:50 PM View: | Quality Distribution Inc. (QLTY) | 28-Dec-12 | Payment of Exercise Duplicate | 616 | $5.90 | $3,634.40 | (2%) 24.74K to 24.12K | (99%) |
| 02-Jan-13 5:50 PM View: | Quality Distribution Inc. (QLTY) | 28-Dec-12 | Payment of Exercise Duplicate | 616 | $5.90 | $3,634.40 | (2%) 24.74K to 24.12K | (99%) |
| 26-Nov-12 6:52 PM View: | Quality Distribution Inc. (QLTY) | 23-Nov-12 | Market Purchase | 5,000 | $5.24 | $26,200.00 | 27% 18.7K to 23.7K | 124% |
| 26-Nov-12 6:52 PM View: | Quality Distribution Inc. (QLTY) | 23-Nov-12 | Market Purchase | 1,000 | $5.17 | $5,170.00 | 4% 23.7K to 24.7K | 127% |
| 29-Mar-12 4:07 PM View: | Quality Distribution Inc. (QLTY) | 28-Mar-12 | Grant | 5,000 | -- | -- | 37% 13.7K to 18.7K | |
| 14-Feb-12 4:10 PM View: | Quality Distribution Inc. (QLTY) | 13-Feb-12 | Grant | 7,750 | -- | -- | 130% 5.95K to 13.7K | |
| 24-Jan-12 5:02 PM View: | Quality Distribution Inc. (QLTY) | 21-Jan-12 | Payment of Exercise | 427 | $11.86 | $5,064.22 | (7%) 6.37K to 5.95K | 1% |
| 09-Aug-11 4:37 PM View: | Quality Distribution Inc. (QLTY) | 09-Aug-11 | Market Purchase | 2,800 | $10.77 | $30,168.00 | 78% 3.57K to 6.37K | 9% |
| 25-Jan-11 5:20 PM View: | Quality Distribution Inc. (QLTY) | 21-Jan-11 | Grant | 2,500 | -- | -- | 233% 1.07K to 3.57K |