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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-15 1:29 PM View:  | Sc Merger Sub LLC (NONE) | 29-Jan-15 | Disposition | 23,786 | -- | -- | (100%) 23.79K to 0 | |
| 04-Jun-13 9:02 PM View: | Sc Merger Sub LLC (NONE) | 03-Jun-13 | Purchase | 21,978 | $9.10 | $200,000.00 | (102298000%) 0 to 21.98K |