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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-15 5:19 PM View:  | Voltari Corp (VLTC) | 20-Aug-15 | Disposition | 14,705 | -- | -- | (100%) 14.71K to 0 | |
| 28-Aug-14 12:10 PM View: | Voltari Corp (VLTC) | 26-Aug-14 | Grant | 14,705 | -- | -- | 100% 0 to 14.71K |