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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-16 9:35 AM View:  | Performance Sports Group Ltd. (NONE) | 22-Apr-16 | Market Purchase | 20,000 | $3.60 | $72,034.00 | 100% 0 to 20.0K | (1%) |
| 04-Apr-14 6:36 PM View: | Francesca's Holdings Corpor... (FRAN) | 03-Apr-14 | Market Purchase | 4,000 | $19.58 | $78,320.00 | 100% 4.0K to 8.0K | (95%) |
| 17-Sep-13 6:21 PM View: | Francesca's Holdings Corpor... (FRAN) | 16-Sep-13 | Market Purchase | 4,000 | $19.80 | $79,200.00 | 100% 0 to 4.0K | (95%) |