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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-16 4:55 PM View:  | Reald Inc. (RLD) | 22-Mar-16 | Disposition | 3,283 | $11.00 | $36,113.00 | (100%) 3.28K to 0 | |
| 07-Jan-16 6:33 PM View: | Reald Inc. (RLD) | 05-Jan-16 | Payment of Exercise | 2,557 | $10.44 | $26,695.10 | (5%) 48.77K to 46.21K | < 1% |