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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-17 4:08 PM View:  | HF2 Financial Management Inc. (HTWO) | 05-Sep-17 | Sale Duplicate | 6,500,000 | $4.00 | $26,000,000.00 | (68%) 9.59M to 3.09M | |
| 19-Mar-15 4:23 PM View: | HF2 Financial Management Inc. (HTWO) | 17-Mar-15 | Purchase Duplicate | 3,492,740 | $0.01 | $20,607.20 | 51% 6.85M to 10.34M | |
| 19-Mar-15 4:23 PM View: | HF2 Financial Management Inc. (HTWO) | 17-Mar-15 | Sale | 757,742 | $0.01 | $4,470.68 | (7%) 10.34M to 9.59M | |
| 06-Mar-15 11:51 AM View: | HF2 Financial Management Inc. (HTWO) | 04-Mar-15 | Market Purchase Duplicate | 3,335,430 | $10.50 | $35,022,000.00 | 95% 3.51M to 6.85M | (11%) |