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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-15 5:12 PM View:  | CHC Group Ltd. (HELIQ) | 11-Sep-15 | Option Exercise | 18,768 | -- | -- | 150% 12.5K to 31.27K | |
| 21-Jan-15 9:34 PM View: | CHC Group Ltd. (HELIQ) | 16-Jan-15 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K |