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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-15 1:32 PM View:  | Newpage Holdings Inc. (NONE) | 07-Jan-15 | Disposition | 126 | -- | -- | (100%) 0.13K to 0 | |
| 27-Jan-14 1:19 PM View: | Newpage Holdings Inc. (NONE) | 23-Jan-14 | Payment of Exercise | 115 | $114.05 | $13,115.80 | (48%) 0.24K to 0.13K | |
| 27-Jan-14 1:19 PM View: | Newpage Holdings Inc. (NONE) | 23-Jan-14 | Option Exercise | 241 | -- | -- | 100% 0 to 0.24K |