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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-15 4:33 PM View:  | Talon Real Estate Holding C... (TALR) | 28-Sep-15 | Gift Duplicate | 200,000 | -- | -- | (3%) 5.78M to 5.58M | |
| 14-Oct-15 4:33 PM View: | Talon Real Estate Holding C... (TALR) | 28-Sep-15 | Sale Duplicate | 100,000 | $1.25 | $125,000.00 | (2%) 5.58M to 5.48M | |
| 14-Oct-15 4:33 PM View: | Talon Real Estate Holding C... (TALR) | 24-Jul-15 | Gift Duplicate | 845,000 | -- | -- | (12%) 7.21M to 6.36M | |
| 14-Oct-15 4:33 PM View: | Talon Real Estate Holding C... (TALR) | 24-Jul-15 | Sale | 580,000 | $1.21 | $700,000.00 | (9%) 6.36M to 5.78M |