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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-16 11:00 AM View:  | Marlin Midstream Partners, LP (FISH) | 19-Jul-16 | Payment of Exercise | 4,787 | $0.66 | $3,159.42 | (21%) 22.57K to 17.78K | |
| 20-Jul-16 11:00 AM View: | Marlin Midstream Partners, LP (FISH) | 19-Jul-16 | Option Exercise | 17,500 | -- | -- | 346% 5.07K to 22.57K | |
| 06-Jul-16 5:29 PM View: | Marlin Midstream Partners, LP (FISH) | 05-Jul-16 | Payment of Exercise | 1,822 | $0.70 | $1,275.40 | (26%) 6.89K to 5.07K | |
| 06-Jul-16 5:29 PM View: | Marlin Midstream Partners, LP (FISH) | 05-Jul-16 | Option Exercise | 6,887 | -- | -- | 100% 0 to 6.89K |