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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-16 2:46 PM View:  | Talon Real Estate Holding C... (TALR) | 08-Jun-16 | Grant | 100,000 | -- | -- | 22% 465.0K to 565.0K | |
| 06-Mar-14 5:25 PM View: | Talon Real Estate Holding C... (TALR) | 05-Mar-14 | Grant | 260,000 | -- | -- | 127% 205.0K to 465.0K | |
| 11-Jun-13 8:42 PM View: | Talon Real Estate Holding C... (TALR) | 07-Jun-13 | Grant | 120,000 | -- | -- | 141% 85.0K to 205.0K |