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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-17 5:01 PM View:  | Alliance Imaging Inc. (AIQ) | 21-Aug-17 | Disposition | 64,879 | $13.25 | $859,647.00 | (100%) 64.88K to 0 | (13%) |
| 22-Feb-17 7:02 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-16 | Grant | 10,667 | -- | -- | 20% 54.2K to 64.87K | |
| 29-Mar-16 6:53 PM View: | Alliance Imaging Inc. (AIQ) | 29-Mar-16 | Private Option Sale | 100,000 | $18.50 | $1,850,000.00 | (65%) 154.2K to 54.2K | |
| 29-Mar-16 6:53 PM View: | Alliance Imaging Inc. (AIQ) | 28-Mar-16 | Option Exercise | 100,000 | $4.85 | $485,000.00 | 184% 54.2K to 154.2K | |
| 15-Jan-16 5:48 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-15 | Grant | 11,165 | -- | -- | 26% 43.04K to 54.2K | |
| 09-Mar-15 1:26 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-14 | Grant | 6,551 | -- | -- | 18% 36.49K to 43.04K | |
| 03-Jan-14 7:59 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-13 | Grant | 6,947 | -- | -- | (16%) 43.43K to 36.49K | |
| 03-Jan-13 7:49 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-12 | Grant | 2,631 | -- | -- | 10% 26.91K to 29.54K | |
| 04-Jan-12 5:10 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-11 | Grant | 73,846 | -- | -- | 181% 40.7K to 114.54K | |
| 15-Aug-11 9:33 PM View: | Alliance Imaging Inc. (AIQ) | 15-Aug-11 | Market Purchase | 20,000 | $1.76 | $35,220.00 | 49% 40.7K to 60.7K | 75% |
| 03-Jan-11 7:40 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-10 | Grant | 20,263 | -- | -- | 99% 20.43K to 40.7K | |
| 05-Jan-10 5:15 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-09 | Grant | 13,672 | -- | -- | 202% 6.76K to 20.43K | |
| 29-May-09 4:54 PM View: | Alliance Imaging Inc. (AIQ) | 27-May-09 | Grant | 6,760 | -- | -- | 100% 0 to 6.76K |