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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-15 9:02 AM View:  | First Security Group, Inc. (FSGI) | 31-Oct-15 | Disposition | 228,350 | -- | -- | (96%) 238.35K to 10.0K | |
| 02-Nov-15 9:02 AM View: | First Security Group, Inc. (FSGI) | 31-Oct-15 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 13-Aug-15 4:31 PM View: | First Security Group, Inc. (FSGI) | 12-Aug-15 | Market Sale | 8,500 | $2.45 | $20,825.00 | (3%) 246.85K to 238.35K | (1%) |
| 21-May-14 1:46 PM View: | First Security Group, Inc. (FSGI) | 20-May-14 | Acquisition (small) | 3,350 | $1.90 | $6,365.00 | 1% 243.5K to 246.85K | 31% |
| 30-Sep-13 4:22 PM View: | First Security Group, Inc. (FSGI) | 27-Sep-13 | Exercise (in-the money or at-the-money) | 600 | $1.50 | $900.00 | < 1% 232.9K to 233.5K | |
| 30-Sep-13 4:22 PM View: | First Security Group, Inc. (FSGI) | 27-Sep-13 | Exercise (in-the money or at-the-money) | 10,000 | $1.50 | $15,000.00 | 4% 233.5K to 243.5K | |
| 26-Jul-13 4:38 PM View: | First Security Group, Inc. (FSGI) | 24-Jul-13 | Grant | 160,000 | -- | -- | 214% 74.62K to 234.62K | |
| 12-Apr-13 6:05 PM View: | First Security Group, Inc. (FSGI) | 11-Apr-13 | Disposition | 7,500 | -- | -- | (9%) 82.12K to 74.62K | |
| 12-Apr-13 6:05 PM View: | First Security Group, Inc. (FSGI) | 11-Apr-13 | Private Purchase | 70,000 | $1.50 | $105,000.00 | 578% 12.12K to 82.12K | |
| 05-Jun-12 5:32 PM View: | First Security Group, Inc. (FSGI) | 31-May-12 | Acquisition (small) | 200 | $2.50 | $500.00 | 2% 11.43K to 11.63K | (< 1%) |
| 27-Jan-12 5:03 PM View: | First Security Group, Inc. (FSGI) | 25-Jan-12 | Grant | 10,000 | -- | -- | 921% 1.09K to 11.09K | |
| 22-Sep-11 4:56 PM View: | First Security Group, Inc. (FSGI) | 20-Sep-11 | Acquisition (small) | 200 | $3.00 | $600.00 | 30% 0.66K to 0.86K | (17%) |