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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-15 3:29 PM View:  | Newpage Holdings Inc. (NONE) | 07-Jan-15 | Disposition | 1,727 | -- | -- | (100%) 1.73K to 0 | |
| 22-Dec-14 8:03 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-14 | Payment of Exercise | 788 | $93.05 | $73,323.40 | (31%) 2.52K to 1.73K | |
| 22-Dec-14 8:03 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-14 | Option Exercise | 1,652 | -- | -- | 191% 0.86K to 2.52K | |
| 23-Dec-13 10:14 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-13 | Payment of Exercise | 789 | $108.72 | $85,780.10 | (48%) 1.65K to 0.86K | |
| 23-Dec-13 10:14 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-13 | Option Exercise | 1,652 | -- | -- | 100% 0 to 1.65K |