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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-16 6:15 PM View:  | Tempus Applied Solutions Ho... (CNAC) | 24-Jun-16 | Grant | 1,000 | $1.28 | $1,280.00 | < 1% 3.45M to 3.46M | |
| 07-Jul-16 6:15 PM View: | Tempus Applied Solutions Ho... (CNAC) | 23-Jun-16 | Grant | 1,000 | $1.22 | $1,220.00 | < 1% 3.45M to 3.45M | |
| 24-Jun-16 2:35 PM View: | Tempus Applied Solutions Ho... (CNAC) | 23-Jun-16 | Acquisition (other) | 1,130,570 | -- | -- | 59% 1.91M to 3.04M | |
| 30-Jan-13 4:19 PM View: | Chart Acquisition Corp. (CACG) | 28-Jan-13 | Disposition (other) | 20,391 | -- | -- | (1%) 1.62M to 1.6M | |
| 30-Jan-13 4:19 PM View: | Chart Acquisition Corp. (CACG) | 28-Jan-13 | Disposition (other) | 198,281 | -- | -- | (12%) 1.6M to 1.4M | |
| 21-Dec-12 8:16 PM View: | Chart Acquisition Corp. (CACG) | 01-Nov-12 | Purchase | 231,250 | -- | -- | 18% 1.26M to 1.49M |