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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-16 11:39 AM View:  | Fifth Street Asset Manageme... (FSAM) | 30-Aug-16 | Market Sale | 54,521 | $5.28 | $288,100.00 | (73%) 74.52K to 20.0K | 10% |
| 31-Aug-16 11:39 AM View: | Fifth Street Asset Manageme... (FSAM) | 29-Aug-16 | Market Sale | 385,887 | $5.11 | $1,972,880.00 | (84%) 460.41K to 74.52K | 7% |