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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-16 2:31 PM View:  | AmBase Corp. (ABCP) | 09-Dec-16 | Purchase | 7,000 | $0.87 | $6,090.00 | 16% 43.0K to 50.0K | |
| 08-Dec-16 3:40 PM View: | AmBase Corp. (ABCP) | 07-Dec-16 | Purchase | 10,000 | $0.86 | $8,599.00 | 30% 33.0K to 43.0K | |
| 10-Apr-13 12:08 PM View: | AmBase Corp. (ABCP) | 09-Apr-13 | Private Sale | 20,000 | $1.26 | $25,200.00 | (38%) 53.0K to 33.0K | |
| 09-Apr-13 3:55 PM View: | AmBase Corp. (ABCP) | 08-Apr-13 | Private Sale | 2,000 | $1.26 | $2,520.00 | (4%) 55.0K to 53.0K | |
| 08-Apr-13 11:18 AM View: | AmBase Corp. (ABCP) | 05-Apr-13 | Private Sale | 40,000 | $1.26 | $50,400.00 | (42%) 95.0K to 55.0K | |
| 04-Apr-13 4:48 PM View: | AmBase Corp. (ABCP) | 04-Apr-13 | Private Sale | 45,000 | $1.26 | $56,700.00 | (32%) 140.0K to 95.0K | |
| 18-Sep-12 2:21 PM View: | AmBase Corp. (ABCP) | 18-Sep-12 | Option Exercise | 140,000 | $1.00 | $140,000.00 | 100% 0 to 140.0K |