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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-18 5:55 PM View:  | First Acceptance Corp. (FAC) | 23-Mar-18 | Market Purchase | 40,000 | $0.96 | $38,280.00 | 6% 664.0K to 704.0K | (16%) |
| 22-Mar-18 5:36 PM View: | First Acceptance Corp. (FAC) | 21-Mar-18 | Market Purchase | 100,000 | $0.92 | $92,300.00 | 18% 564.0K to 664.0K | (12%) |
| 11-May-17 7:28 PM View: | First Acceptance Corp. (FAC) | 09-May-17 | Grant | 501,000 | -- | -- | 795% 63.0K to 564.0K | |
| 21-Mar-17 6:03 PM View: | First Acceptance Corp. (FAC) | 17-Mar-17 | Market Purchase | 50,000 | $1.47 | $73,700.00 | 385% 13.0K to 63.0K | (46%) |
| 11-May-16 12:07 PM View: | First Acceptance Corp. (FAC) | 10-May-16 | Grant | 1,000 | -- | -- | 8% 12.0K to 13.0K | |
| 14-May-15 3:50 PM View: | First Acceptance Corp. (FAC) | 12-May-15 | Grant | 1,000 | -- | -- | 9% 11.0K to 12.0K | |
| 17-Jun-14 9:34 PM View: | First Acceptance Corp. (FAC) | 16-Jun-14 | Market Purchase | 1,328 | $2.38 | $3,159.74 | 14% 9.67K to 11.0K | (66%) |
| 17-Jun-14 9:34 PM View: | First Acceptance Corp. (FAC) | 13-Jun-14 | Market Purchase | 3,600 | $2.35 | $8,460.00 | 59% 6.07K to 9.67K | (66%) |
| 17-Jun-14 9:34 PM View: | First Acceptance Corp. (FAC) | 12-Jun-14 | Market Purchase | 1,472 | $2.35 | $3,459.20 | 32% 4.6K to 6.07K | (66%) |
| 17-Jun-14 9:34 PM View: | First Acceptance Corp. (FAC) | 11-Jun-14 | Market Purchase | 2,900 | $2.35 | $6,815.00 | 171% 1.7K to 4.6K | (66%) |
| 17-Jun-14 9:34 PM View: | First Acceptance Corp. (FAC) | 10-Jun-14 | Market Purchase | 700 | $2.35 | $1,645.00 | 70% 1.0K to 1.7K | (66%) |
| 15-May-14 4:13 PM View: | First Acceptance Corp. (FAC) | 13-May-14 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K |