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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-15 2:56 PM View:  | Courier Corp. (GGC) | 08-Jun-15 | Disposition | 2,844 | $15.33 | $43,608.00 | (100%) 2.84K to 0 | |
| 23-Jan-14 1:42 PM View: | Courier Corp. (GGC) | 21-Jan-14 | Grant | 2,844 | -- | -- | 100% 0 to 2.84K | |
| 09-Feb-06 8:36 PM View: | The Orchard Enterprises Inc. (ORCD) | 07-Feb-06 | Grant | 5,101 | -- | -- | 100% 0 to 5.1K |