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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-18 10:00 PM View:  | Willscot Holdings Corp (WSC) | 29-Nov-17 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 01-Apr-15 11:01 AM View: | Silver Eagle Acquisition Co... (ENT) | 31-Mar-15 | Disposition (other) | 10,000 | -- | -- | (29%) 35.0K to 25.0K |