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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-15 12:39 PM View:  | Quality Distribution Inc. (QLTY) | 18-Aug-15 | Disposition | 19,436 | $16.00 | $310,976.00 | (100%) 19.44K to 0 | |
| 30-Jul-15 4:56 PM View: | Quality Distribution Inc. (QLTY) | 28-Jul-15 | Payment of Exercise | 1,064 | $15.92 | $16,938.90 | (5%) 20.5K to 19.44K | < 1% |
| 26-Jan-15 5:16 PM View: | Quality Distribution Inc. (QLTY) | 22-Jan-15 | Grant | 10,500 | -- | -- | 105% 10.0K to 20.5K | |
| 30-Jul-14 6:12 PM View: | Quality Distribution Inc. (QLTY) | 28-Jul-14 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |