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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-16 10:32 AM View:  | Sizmek Inc. (SZMK) | 27-Sep-16 | Disposition (change in control) | 15,928 | $3.90 | $62,119.20 | (100%) 15.93K to 0 | |
| 04-Mar-16 5:24 PM View: | Sizmek Inc. (SZMK) | 02-Mar-16 | Option Exercise | 15,928 | -- | -- | 100% 0 to 15.93K |