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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-15 8:55 AM View:  | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition (change in control) | 379,698 | $14.00 | $5,315,770.00 | (100%) 379.7K to 0 | 0% |