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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 | 58,693 | -- | -- | (50%) 117.29K to 58.59K | |
| 12-Dec-16 9:43 PM View: | Terrapin 3 Acquisition Corp (TRTL) | 08-Dec-16 | Market Purchase | 100 | $9.92 | $992.00 | < 1% 117.19K to 117.29K | 3% |