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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-15 3:24 PM View:  | Newpage Holdings Inc. (NONE) | 07-Jan-15 | Disposition | 414 | -- | -- | (100%) 0.41K to 0 | |
| 28-Feb-14 8:01 AM View: | Newpage Holdings Inc. (NONE) | 26-Feb-14 | Payment of Exercise | 412 | $79.76 | $32,861.10 | (50%) 0.83K to 0.41K | |
| 28-Feb-14 8:01 AM View: | Newpage Holdings Inc. (NONE) | 26-Feb-14 | Option Exercise | 826 | -- | -- | 100% 0 to 0.83K |