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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-15 5:25 PM View:  | Horizon Lines, Inc. (HRZL) | 29-May-15 | Disposition (change in control) | 3,757 | $0.72 | $2,705.04 | (100%) 3.76K to 0 | |
| 24-Mar-10 12:54 PM View: | Horizon Lines, Inc. (HRZL) | 24-Mar-10 | Grant | 60,000 | $4.92 | $295,200.00 | 122% 49.05K to 109.05K | |
| 18-Mar-09 7:03 PM View: | Horizon Lines, Inc. (HRZL) | 18-Mar-09 | Grant | 25,000 | -- | -- | 110% 22.76K to 47.76K | |
| 02-Jul-08 9:27 AM View: | Horizon Lines, Inc. (HRZL) | 09-May-08 | Grant | 10,000 | -- | -- | 78% 12.76K to 22.76K | |
| 29-Mar-07 6:51 AM View: | Horizon Lines, Inc. (HRZL) | 26-Mar-07 | Grant | 1,000 | -- | -- | 9% 11.76K to 12.76K | |
| 29-Sep-05 9:26 PM View: | Horizon Lines, Inc. (HRZL) | 27-Sep-05 | Market Purchase | 1,000 | $10.00 | $10,000.00 | 100% 0 to 1.0K | (49%) |