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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-16 7:06 PM View:  | Easterly Acquisition Corp. (EACQ) | 01-Oct-15 | Gift | 24,000 | -- | -- | 100% 24.0K to 48.0K | |
| 17-Mar-16 7:06 PM View: | Easterly Acquisition Corp. (EACQ) | 01-Oct-15 | Gift | 24,000 | -- | -- | (50%) 48.0K to 24.0K |