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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-16 5:00 PM View:  | Tobira Therapeutics, Inc. (TBRA) | 31-Oct-16 | Market Purchase | 15,000 | $41.84 | $627,600.00 | < 1% 3.74M to 3.76M | |
| 19-Oct-16 5:00 PM View: | Tobira Therapeutics, Inc. (TBRA) | 18-Oct-16 | Market Purchase | 8,300 | $40.04 | $332,332.00 | < 1% 3.73M to 3.74M | 4% |
| 19-Oct-16 5:00 PM View: | Tobira Therapeutics, Inc. (TBRA) | 17-Oct-16 | Market Purchase | 31,700 | $40.07 | $1,270,270.00 | < 1% 3.7M to 3.73M | 4% |
| 06-Oct-16 5:00 PM View: | Tobira Therapeutics, Inc. (TBRA) | 04-Oct-16 | Market Purchase | 4,481 | $39.83 | $178,478.00 | < 1% 3.7M to 3.7M | 5% |
| 30-Sep-16 5:41 PM View: | Tobira Therapeutics, Inc. (TBRA) | 29-Sep-16 | Market Purchase | 15,519 | $39.49 | $612,845.00 | < 1% 3.68M to 3.7M | 6% |
| 28-Sep-16 6:00 PM View: | Tobira Therapeutics, Inc. (TBRA) | 26-Sep-16 | Market Purchase | 50,000 | $39.00 | $1,950,010.00 | 1% 3.63M to 3.68M | 7% |
| 23-Sep-16 5:00 PM View: | Tobira Therapeutics, Inc. (TBRA) | 23-Sep-16 | Market Purchase | 100,000 | $39.19 | $3,918,500.00 | 3% 3.53M to 3.63M | 7% |
| 22-Sep-16 4:45 PM View: | Tobira Therapeutics, Inc. (TBRA) | 22-Sep-16 | Market Purchase | 99,000 | $39.36 | $3,896,430.00 | < 1% 10.08M to 10.18M | 6% |
| 22-Sep-16 4:45 PM View: | Tobira Therapeutics, Inc. (TBRA) | 21-Sep-16 | Market Purchase | 229,200 | $39.12 | $8,965,550.00 | 2% 9.65M to 9.88M | 7% |
| 22-Sep-16 4:45 PM View: | Tobira Therapeutics, Inc. (TBRA) | 20-Sep-16 | Market Purchase | 1,296,000 | $39.00 | $50,548,100.00 | 16% 8.31M to 9.61M | 7% |
| 17-Jul-12 5:10 PM View: | Dollar Thrifty Automotive G... (DTG) | 13-Jul-12 | Exercise (in-the money or at-the-money) | 430,000 | $80.00 | $34,400,000.00 | (13%) 3.22M to 2.79M | (1%) |
| 27-Jun-12 5:10 PM View: | Dollar Thrifty Automotive G... (DTG) | 25-Jun-12 | Market Purchase | 8,200 | $79.89 | $655,082.00 | < 1% 3.22M to 3.22M | < 1% |
| 20-Jun-12 5:10 PM View: | Dollar Thrifty Automotive G... (DTG) | 18-Jun-12 | Market Purchase | 2,000 | $80.94 | $161,875.00 | < 1% 3.21M to 3.22M | 3% |
| 15-Jun-12 5:10 PM View: | Dollar Thrifty Automotive G... (DTG) | 15-Jun-12 | Market Purchase | 4,000 | $80.79 | $323,178.00 | < 1% 3.21M to 3.21M | (< 1%) |
| 15-Jun-12 5:10 PM View: | Dollar Thrifty Automotive G... (DTG) | 13-Jun-12 | Market Purchase | 3,800 | $78.89 | $299,768.00 | < 1% 3.21M to 3.21M | 2% |
| 11-Jun-12 5:11 PM View: | Dollar Thrifty Automotive G... (DTG) | 11-Jun-12 | Market Purchase | 11,500 | $79.56 | $914,961.00 | < 1% 3.19M to 3.21M | 1% |
| 11-Jun-12 5:11 PM View: | Dollar Thrifty Automotive G... (DTG) | 08-Jun-12 | Market Purchase | 6,500 | $79.18 | $514,685.00 | < 1% 3.19M to 3.19M | 2% |
| 11-Jun-12 5:11 PM View: | Dollar Thrifty Automotive G... (DTG) | 07-Jun-12 | Market Purchase | 10,000 | $79.51 | $795,099.00 | < 1% 3.18M to 3.19M | 1% |
| 06-Jun-12 5:15 PM View: | Dollar Thrifty Automotive G... (DTG) | 04-Jun-12 | Market Purchase | 40,000 | $77.35 | $3,094,010.00 | 1% 3.14M to 3.18M | < 1% |
| 04-May-12 5:25 PM View: | Stewart Enterprises Inc. (STEI) | 04-May-12 | Market Purchase | 225,000 | $6.25 | $1,406,450.00 | 2% 10.07M to 10.3M | 117% |
| 04-May-12 5:25 PM View: | Stewart Enterprises Inc. (STEI) | 03-May-12 | Market Purchase | 450,000 | $6.23 | $2,802,120.00 | 5% 9.63M to 10.07M | 118% |
| 04-May-12 5:25 PM View: | Stewart Enterprises Inc. (STEI) | 02-May-12 | Market Purchase | 190,000 | $6.18 | $1,173,830.00 | 2% 9.44M to 9.63M | 120% |