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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-15 3:27 PM View:  | Newpage Holdings Inc. (NONE) | 07-Jan-15 | Disposition | 6,168 | -- | -- | (100%) 6.17K to 0 | |
| 22-Dec-14 8:06 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-14 | Payment of Exercise | 2,814 | $93.05 | $261,843.00 | (31%) 8.98K to 6.17K | |
| 22-Dec-14 8:06 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-14 | Option Exercise | 5,900 | -- | -- | 191% 3.08K to 8.98K | |
| 23-Dec-13 10:15 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-13 | Payment of Exercise | 2,818 | $108.72 | $306,373.00 | (48%) 5.9K to 3.08K | |
| 23-Dec-13 10:15 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-13 | Option Exercise | 5,900 | -- | -- | 100% 0 to 5.9K |