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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-18 4:32 PM View:  | Replidyne, Inc. (CSII) | 28-Aug-18 | Grant | 1,699 | -- | -- | 100% 0 to 1.7K | |
| 17-May-18 4:41 PM View: | Replidyne, Inc. (CSII) | 15-May-18 | Market Sale | 4,972 | $28.89 | $143,617.00 | (100%) 4.97K to 0 | 11% |
| 22-Aug-17 4:10 PM View: | Alliance Imaging Inc. (AIQ) | 21-Aug-17 | Disposition | 39,525 | $13.25 | $523,706.00 | (100%) 39.52K to 0 | (13%) |
| 22-Feb-17 7:02 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-16 | Grant | 14,917 | -- | -- | 61% 24.61K to 39.52K | |
| 10-Aug-16 6:51 PM View: | Replidyne, Inc. (CSII) | 08-Aug-16 | Grant | 2,855 | -- | -- | 135% 2.12K to 4.97K | |
| 15-Jan-16 5:45 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-15 | Grant | 15,812 | -- | -- | 180% 8.8K to 24.61K | |
| 12-Aug-15 4:40 PM View: | Replidyne, Inc. (CSII) | 10-Aug-15 | Grant | 2,117 | -- | -- | 100% 0 to 2.12K | |
| 09-Mar-15 1:24 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-14 | Grant | 6,602 | -- | -- | 301% 2.19K to 8.8K | |
| 03-Jan-14 7:58 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-13 | Grant | 1,668 | -- | -- | 317% 0.53K to 2.19K | |
| 03-Jan-13 7:55 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-12 | Grant | 526 | -- | -- | 100% 0 to 0.53K |