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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-15 12:42 PM View:  | Quality Distribution Inc. (QLTY) | 18-Aug-15 | Disposition | 29,416 | $16.00 | $470,656.00 | (100%) 29.42K to 0 | |
| 10-Mar-15 6:18 PM View: | Quality Distribution Inc. (QLTY) | 07-Mar-15 | Payment of Exercise | 1,623 | $10.40 | $16,879.20 | (5%) 31.04K to 29.42K | (2%) |
| 18-Feb-15 4:29 PM View: | Quality Distribution Inc. (QLTY) | 13-Feb-15 | Payment of Exercise | 160 | $10.52 | $1,683.20 | (< 1%) 31.2K to 31.04K | (1%) |
| 26-Jan-15 5:15 PM View: | Quality Distribution Inc. (QLTY) | 22-Jan-15 | Grant | 4,900 | -- | -- | 19% 26.3K to 31.2K | |
| 23-Jan-15 4:59 PM View: | Quality Distribution Inc. (QLTY) | 21-Jan-15 | Payment of Exercise | 245 | $9.14 | $2,239.30 | (< 1%) 26.54K to 26.3K | (2%) |
| 06-Jan-15 5:28 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-15 | Payment of Exercise | 360 | $10.30 | $3,708.00 | (1%) 26.9K to 26.54K | 4% |