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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-14 8:58 PM View:  | Taminco Corp (TAM) | 05-Dec-14 | Disposition | 609,397 | $26.00 | $15,844,300.00 | (83%) 732.16K to 122.76K | 0% |
| 05-Dec-14 8:58 PM View: | Taminco Corp (TAM) | 05-Dec-14 | Payment of Exercise | 122,759 | $26.00 | $3,191,730.00 | (100%) 122.76K to 0 | 0% |
| 05-Dec-14 8:58 PM View: | Taminco Corp (TAM) | 05-Dec-14 | Option Exercise | 404,801 | $6.05 | $2,449,050.00 | 124% 327.36K to 732.16K |