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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-16 5:20 PM View:  | Adt Corp (ADT) | 02-May-16 | Disposition | 10,424 | -- | -- | (100%) 10.42K to 0 | |
| 17-Mar-16 5:40 PM View: | Adt Corp (ADT) | 16-Mar-16 | Payment of Exercise | 1,653 | $41.15 | $68,021.00 | (14%) 12.08K to 10.42K | 81% |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 66 | -- | -- | < 1% 12.01K to 12.08K | |
| 20-Nov-15 4:40 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 55 | -- | -- | < 1% 11.96K to 12.01K | |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 13-Nov-15 | Grant | 2,950 | -- | -- | 33% 9.01K to 11.96K | |
| 21-Aug-15 3:21 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 58 | -- | -- | < 1% 8.95K to 9.01K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 48 | -- | -- | < 1% 8.9K to 8.95K | |
| 18-Mar-15 1:41 PM View: | Adt Corp (ADT) | 16-Mar-15 | Grant | 8,900 | -- | -- | 100% 0 to 8.9K |