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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-17 4:10 PM View:  | Staples, Inc. (SPLS) | 12-Sep-17 | Disposition | 59,579 | $10.25 | $610,685.00 | (100%) 59.58K to 0 | 0% |
| 16-Jun-17 4:06 PM View: | Staples, Inc. (SPLS) | 14-Jun-17 | Grant | 19,488 | -- | -- | 49% 40.09K to 59.58K | |
| 20-Jun-16 5:58 PM View: | Staples, Inc. (SPLS) | 16-Jun-16 | Grant | 20,115 | -- | -- | 101% 19.98K to 40.09K | |
| 05-Jun-15 5:24 PM View: | Staples, Inc. (SPLS) | 03-Jun-15 | Grant | 19,626 | -- | -- | 5607% 0.35K to 19.98K | |
| 11-Dec-14 5:09 PM View: | Sears Holdings Corporation (SHLD) | 09-Dec-14 | Market Purchase | 500 | $34.12 | $17,060.00 | 100% 0 to 0.5K | (99%) |
| 21-Nov-14 5:46 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 19-Nov-14 | Grant | 164,066 | -- | -- | 100% 0 to 164.07K |