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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 4:33 PM View:  | Vitacost.Com, Inc. (VITC) | 18-Aug-14 | Disposition (change in control) | 145 | $8.00 | $1,160.00 | (67%) 0.21K to 70 | |
| 19-Aug-14 4:33 PM View: | Vitacost.Com, Inc. (VITC) | 18-Aug-14 | Disposition (change in control) | 35 | $8.00 | $280.00 | (50%) 70 to 35 |