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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-15 4:55 PM View:  | Skybridge G II Fund, LLC (N/A) | 30-Sep-15 | Sale | 10,877 | $1,011.29 | $11,000,000.00 | (51%) 21.22K to 10.35K | |
| 06-Apr-15 4:07 PM View: | Skybridge G II Fund, LLC (N/A) | 01-Oct-14 | Purchase | 1,099 | $1,042.17 | $1,145,070.00 | 6% 19.79K to 20.89K |