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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-17 4:25 PM View:  | Affinity Gaming (NONE) | 31-Jan-17 | Disposition | 20,742 | $17.35 | $359,874.00 | (100%) 20.74K to 0 | |
| 18-Mar-16 4:30 PM View: | Affinity Gaming (NONE) | 16-Mar-16 | Grant | 8,333 | -- | -- | 67% 12.41K to 20.74K | |
| 28-Mar-16 10:51 AM View: | Viscount Systems Inc (VSYS) | 23-Dec-15 | Grant | 500,000 | -- | -- | 19% 2.61M to 3.11M | |
| 13-May-15 1:54 PM View: | Affinity Gaming (NONE) | 11-May-15 | Grant | 10,256 | -- | -- | 476% 2.15K to 12.41K | |
| 15-Oct-14 5:07 PM View: | Affinity Gaming (NONE) | 14-Oct-14 | Grant | 2,153 | -- | -- | 100% 0 to 2.15K | |
| 26-Dec-12 10:33 AM View: | TPC Group Inc (TPCG) | 20-Dec-12 | Disposition | 56,952 | $45.00 | $2,562,840.00 | (100%) 56.95K to 0 | 0% |
| 06-Jun-12 5:39 PM View: | TPC Group Inc (TPCG) | 05-Jun-12 | Grant | 1,557 | -- | -- | < 1% 679.4K to 680.96K | |
| 09-Jun-11 9:23 PM View: | TPC Group Inc (TPCG) | 08-Jun-11 | Grant | 1,410 | -- | -- | < 1% 677.99K to 679.4K | |
| 03-Jan-11 4:25 PM View: | TPC Group Inc (TPCG) | 30-Dec-10 | Market Sale | 57,553 | $28.50 | $1,640,260.00 | (4%) 1.29M to 1.23M | (49%) |
| 03-Jan-11 4:25 PM View: | TPC Group Inc (TPCG) | 30-Dec-10 | Market Sale | 550,000 | $28.50 | $15,675,000.00 | (45%) 1.23M to 677.99K | (49%) |
| 06-Dec-10 5:45 PM View: | TPC Group Inc (TPCG) | 03-Dec-10 | Market Sale | 1,094 | $27.50 | $30,085.00 | (< 1%) 1.18M to 1.17M | (54%) |
| 06-Dec-10 3:12 PM View: | TPC Group Inc (TPCG) | 02-Dec-10 | Grant | 908 | -- | -- | < 1% 110.63K to 111.54K | |
| 06-Dec-10 5:45 PM View: | TPC Group Inc (TPCG) | 02-Dec-10 | Market Sale | 113,900 | $27.82 | $3,168,160.00 | (9%) 1.29M to 1.18M | (53%) |