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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-15 12:27 PM View:  | Seneca Global Fund, L.P. (04524A) | 31-Mar-15 | Purchase | 425 | $102.32 | $43,482.90 | (100%) 0.42K to 0 | |
| 03-Jul-12 2:31 PM View: | Futures Portfolio Fund L.P. (FPF LP) | 01-Jul-12 | Purchase | 8 | $6,085.18 | $49,959.30 | 105% 7 to 16 | |
| 05-Dec-11 2:18 PM View: | Futures Portfolio Fund L.P. (FPF LP) | 01-Dec-11 | Purchase | 3 | $6,051.18 | $19,968.90 | 70% 4 to 8 | |
| 05-Dec-11 2:25 PM View: | Seneca Global Fund, L.P. (04524A) | 01-Dec-11 | Purchase | 90 | $111.47 | $9,999.97 | 27% 0.34K to 0.42K | |
| 02-Sep-11 1:56 PM View: | Futures Portfolio Fund L.P. (FPF LP) | 01-Sep-11 | Purchase | 2 | $6,416.10 | $9,944.96 | 45% 3 to 5 | |
| 02-Sep-11 2:01 PM View: | Seneca Global Fund, L.P. (04524A) | 01-Sep-11 | Purchase | 164 | $121.76 | $19,999.10 | 97% 0.17K to 0.33K | |
| 02-Mar-11 2:35 PM View: | Futures Portfolio Fund L.P. (FPF LP) | 01-Mar-11 | Purchase | 1 | $10,000.00 | $14,880.00 | (305%) 0 to 1 |