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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-16 9:35 PM View:  | Terrapin 3 Acquisition Corp (TRTL) | 16-Dec-16 | Disposition | 39,062 | -- | -- | (49%) 79.02K to 39.96K | |
| 20-Dec-16 9:35 PM View: | Terrapin 3 Acquisition Corp (TRTL) | 16-Dec-16 | Disposition | 900 | -- | -- | (2%) 39.96K to 39.06K | |
| 08-Dec-16 9:16 PM View: | Terrapin 3 Acquisition Corp (TRTL) | 06-Dec-16 | Market Purchase | 900 | $10.02 | $9,014.00 | 1% 78.12K to 79.02K | 2% |