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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-15 9:38 PM View:  | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Payment of Exercise | 544 | $2.23 | $1,213.12 | (3%) 16.62K to 16.08K | 90% |
| 21-Jan-15 9:38 PM View: | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Option Exercise | 1,666 | -- | -- | 11% 14.96K to 16.62K |