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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-17 4:33 PM View:  | Alliance Imaging Inc. (AIQ) | 21-Aug-17 | Disposition | 4,648 | $13.25 | $61,586.00 | (100%) 4.65K to 0 | (13%) |
| 25-Apr-17 6:06 PM View: | Alliance Imaging Inc. (AIQ) | 23-Apr-17 | Payment of Exercise | 1,294 | $10.05 | $13,004.70 | (22%) 5.94K to 4.65K | |
| 25-Apr-17 6:06 PM View: | Alliance Imaging Inc. (AIQ) | 23-Apr-17 | Option Exercise | 3,442 | -- | -- | 138% 2.5K to 5.94K | |
| 18-May-16 7:08 PM View: | Alliance Imaging Inc. (AIQ) | 16-May-16 | Market Purchase | 2,500 | $7.93 | $19,825.00 | 100% 0 to 2.5K | 89% |