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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-16 2:26 PM View:  | Martha Stewart Living Omnim... (MSO) | 04-Dec-15 | Disposition (other) | 3,898,980 | -- | -- | (100%) 3.9M to 0 | |
| 13-Aug-15 9:27 PM View: | Martha Stewart Living Omnim... (MSO) | 13-Aug-15 | Market Purchase | 21,219 | $5.97 | $126,677.00 | < 1% 3.88M to 3.9M | 8% |
| 13-Aug-15 9:27 PM View: | Martha Stewart Living Omnim... (MSO) | 12-Aug-15 | Market Purchase | 50,000 | $5.90 | $295,000.00 | 1% 3.83M to 3.88M | 9% |
| 13-Aug-15 9:27 PM View: | Martha Stewart Living Omnim... (MSO) | 11-Aug-15 | Market Purchase | 274,900 | $5.90 | $1,621,910.00 | 8% 3.55M to 3.83M | 9% |
| 29-Jun-15 9:35 PM View: | Martha Stewart Living Omnim... (MSO) | 25-Jun-15 | Market Purchase | 67,500 | $6.45 | $435,375.00 | 2% 3.49M to 3.55M | (< 1%) |