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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-14 8:48 PM View:  | Taminco Corp (TAM) | 05-Dec-14 | Disposition | 496,210 | $26.00 | $12,901,500.00 | (29%) 1.71M to 1.22M | 0% |
| 05-Dec-14 8:48 PM View: | Taminco Corp (TAM) | 05-Dec-14 | Payment of Exercise | 111,603 | $26.00 | $2,901,680.00 | (9%) 1.22M to 1.1M | 0% |
| 05-Dec-14 8:48 PM View: | Taminco Corp (TAM) | 05-Dec-14 | Option Exercise | 368,011 | $6.05 | $2,226,470.00 | 27% 1.34M to 1.71M |