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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-15 5:16 PM View:  | Sixth Street Specialty Lend... (TSLX) | 18-Nov-15 | Purchase | 1,500 | $17.50 | $26,250.00 | 19% 8.0K to 9.5K | |
| 12-Nov-14 7:04 PM View: | Sixth Street Specialty Lend... (TSLX) | 07-Nov-14 | Purchase | 8,000 | $17.68 | $141,424.00 | 100% 0 to 8.0K | |
| 24-Jul-07 5:51 PM View: | Ml Winton Futuresaccess LLC (NONE) | 30-Apr-07 | Sale | 21,611 | $1.19 | $25,803.50 | (100%) 21.61K to 0 | |
| 24-Jul-07 5:48 PM View: | Systematic Momentum II LLC (NONE) | 30-Apr-07 | Sale | 20,000 | $0.99 | $19,720.00 | (100%) 20.0K to 0 | |
| 24-Jul-07 5:51 PM View: | Ml Winton Futuresaccess LLC (NONE) | 01-Mar-07 | Purchase | 8,470 | $1.18 | $10,003.10 | 64% 13.14K to 21.61K | |
| 24-Jul-07 5:48 PM View: | Systematic Momentum II LLC (NONE) | 01-Feb-07 | Purchase | 20,000 | $1.00 | $20,000.00 | 100% 0 to 20.0K | |
| 24-Jul-07 5:51 PM View: | Ml Winton Futuresaccess LLC (NONE) | 01-Oct-06 | Purchase | 13,141 | $1.14 | $14,993.90 | 100% 0 to 13.14K |