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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-14 8:29 PM View:  | Dollar Financial Corp. (DLLR) | 13-Jun-14 | Disposition | 26,985 | $9.50 | $256,358.00 | (100%) 26.98K to 0 | |
| 02-Apr-14 3:55 PM View: | Dollar Financial Corp. (DLLR) | 31-Mar-14 | Payment of Exercise | 667 | $8.83 | $5,889.61 | (5%) 14.37K to 13.7K | (7%) |