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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 | 3,138 | -- | -- | (100%) 3.14K to 0 | |
| 22-Dec-14 8:12 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-14 | Payment of Exercise | 1,498 | $93.05 | $139,389.00 | (32%) 4.64K to 3.14K | |
| 22-Dec-14 8:12 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-14 | Option Exercise | 3,068 | -- | -- | 196% 1.57K to 4.64K | |
| 23-Dec-13 10:14 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-13 | Payment of Exercise | 1,500 | $108.72 | $163,080.00 | (49%) 3.07K to 1.57K | |
| 23-Dec-13 10:14 AM View: | Newpage Holdings Inc. (NONE) | 21-Dec-13 | Option Exercise | 3,068 | -- | -- | 100% 0 to 3.07K |