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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-15 8:18 AM View:  | Fifth Street Asset Manageme... (FSAM) | 03-Sep-15 | Market Purchase | 2,000 | $7.98 | $15,965.20 | 29% 7.0K to 9.0K | (40%) |
| 22-May-15 3:59 PM View: | Fifth Street Asset Manageme... (FSAM) | 21-May-15 | Market Purchase | 2,000 | $9.48 | $18,961.20 | 40% 5.0K to 7.0K | (50%) |
| 04-Nov-14 6:16 PM View: | Fifth Street Asset Manageme... (FSAM) | 04-Nov-14 | Purchase | 5,000 | $17.00 | $85,000.00 | 100% 0 to 5.0K |