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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-17 7:34 PM View:  | Cheniere Energy Inc. (LNG) | 18-May-17 | Grant | 2,464 | -- | -- | 13% 18.63K to 21.1K | |
| 14-Nov-16 6:24 PM View: | Cheniere Energy Inc. (LNG) | 14-Nov-16 | Market Purchase | 13,500 | $35.57 | $480,195.00 | 263% 5.13K to 18.63K | 63% |
| 06-Jun-16 9:33 PM View: | Cheniere Energy Inc. (LNG) | 02-Jun-16 | Grant | 2,792 | -- | -- | 119% 2.34K to 5.13K | |
| 20-May-16 6:47 PM View: | Hertz Global Holdings, Inc. (HRI) | 18-May-16 | Grant | 14,934 | -- | -- | 159% 9.42K to 24.35K | |
| 09-May-16 4:29 PM View: | Transocean Partners LLC (RIGP) | 05-May-16 | Payment of Exercise | 2,241 | $12.02 | $26,936.80 | (45%) 4.98K to 2.74K | (6%) |
| 09-May-16 4:29 PM View: | Transocean Partners LLC (RIGP) | 05-May-16 | Option Exercise | 4,980 | -- | -- | 100% 0 to 4.98K | |
| 05-Jan-16 6:02 PM View: | Hologic Inc. (HOLX) | 01-Jan-16 | Option Exercise | 3,272 | -- | -- | 36% 9.17K to 12.45K | |
| 10-Dec-15 4:55 PM View: | Hologic Inc. (HOLX) | 08-Dec-15 | Option Exercise | 2,669 | -- | -- | 41% 6.5K to 9.17K | |
| 01-Dec-15 3:10 PM View: | Hertz Global Holdings, Inc. (HRI) | 01-Dec-15 | Grant | 9,417 | -- | -- | 100% 0 to 9.42K | |
| 25-Aug-15 5:48 PM View: | Cheniere Energy Inc. (LNG) | 21-Aug-15 | Grant | 2,342 | -- | -- | 100% 0 to 2.34K | |
| 05-Jan-15 4:09 PM View: | Hologic Inc. (HOLX) | 01-Jan-15 | Option Exercise | 3,914 | $26.74 | $104,660.00 | 151% 2.59K to 6.5K | 181% |
| 10-Dec-14 4:15 PM View: | Hologic Inc. (HOLX) | 08-Dec-14 | Option Exercise | 2,590 | $26.63 | $68,971.70 | 100% 0 to 2.59K | 182% |
| 03-Apr-14 7:56 PM View: | Navistar International Corp. (NAV) | 01-Apr-14 | Grant | 592 | -- | -- | 100% 0 to 0.59K | |
| 18-Jan-13 5:03 PM View: | Cvr Refining, Lp (CVRR) | 17-Jan-13 | Purchase | 6,000 | $25.00 | $150,000.00 | 100% 0 to 6.0K | |
| 02-Oct-12 4:44 PM View: | Dynegy Inc. (DYN) | 01-Oct-12 | Disposition | 123,411 | $0.38 | $46,896.40 | (100%) 123.41K to 0 | |
| 02-Oct-12 4:44 PM View: | Dynegy Inc. (DYN) | 01-Oct-12 | Option Exercise | 123,411 | -- | -- | 100% 0 to 123.41K |