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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-17 4:15 PM View:  | Cardconnect Corp. (FNTC) | 06-Jul-17 | Disposition | 10,602,400 | -- | -- | (100%) 10.6M to 0 | |
| 02-Aug-16 7:44 PM View: | Cardconnect Corp. (FNTC) | 27-Jul-16 | Acquisition (other) | 10,602,400 | -- | -- | 100% 0 to 10.6M |