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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-16 5:29 PM View:  | EPIQ Systems Inc. (EPIQ) | 30-Sep-16 | Disposition | 15,000 | $16.50 | $247,500.00 | (100%) 15.0K to 0 | < 1% |
| 28-Jul-16 8:04 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jul-16 | Grant | 5,000 | -- | -- | 50% 10.0K to 15.0K | |
| 24-Feb-15 4:12 PM View: | EPIQ Systems Inc. (EPIQ) | 20-Feb-15 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 05-Sep-14 4:31 PM View: | EPIQ Systems Inc. (EPIQ) | 03-Sep-14 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |