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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-17 5:58 PM View:  | Capitol Acquisition Corp. III (CLAC) | 29-Jun-17 | Disposition | 50,000 | -- | -- | (100%) 50.0K to 0 | |
| 23-May-13 10:15 AM View: | Lindblad Expeditions Holdin... (LIND) | 21-May-13 | Disposition | 1,556 | -- | -- | (3%) 46.0K to 44.44K | |
| 30-Oct-09 8:31 PM View: | Capitol Acquisition Corp. (CLA) | 28-Oct-09 | Disposition | 65,623 | -- | -- | (100%) 65.62K to 0 |