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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-17 10:19 AM View:  | Bats Global Markets, Inc. (BATS) | 28-Feb-17 | Disposition | 28,529 | -- | -- | (100%) 28.53K to 0 | |
| 19-May-16 11:00 AM View: | Bats Global Markets, Inc. (BATS) | 17-May-16 | Grant | 3,529 | -- | -- | 14% 25.0K to 28.53K | |
| 20-Apr-16 5:36 PM View: | Bats Global Markets, Inc. (BATS) | 20-Apr-16 | Purchase | 25,000 | $19.00 | $475,000.00 | 100% 0 to 25.0K | |
| 05-Jul-12 9:46 AM View: | Progress Energy Inc. (PGN) | 02-Jul-12 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 15-Nov-07 2:57 PM View: | Progress Energy Inc. (PGN) | 14-Nov-07 | Market Purchase | 1,000 | $47.73 | $47,730.00 | 100% 0 to 1.0K | (29%) |