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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-16 6:25 PM View:  | Skullcandy, Inc. (SKUL) | 03-Oct-16 | Disposition | 57,644 | -- | -- | (100%) 57.64K to 0 | |
| 09-Mar-16 8:14 PM View: | Skullcandy, Inc. (SKUL) | 07-Mar-16 | Grant | 48,543 | -- | -- | 100% 0 to 48.54K |