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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 | 3,968 | $0.66 | $2,618.88 | (21%) 19.22K to 15.25K | |
| 20-Jul-16 11:00 AM View: | Marlin Midstream Partners, LP (FISH) | 19-Jul-16 | Option Exercise | 15,000 | -- | -- | 355% 4.22K to 19.22K | |
| 06-Jul-16 5:28 PM View: | Marlin Midstream Partners, LP (FISH) | 05-Jul-16 | Payment of Exercise | 1,519 | $0.70 | $1,063.30 | (26%) 5.74K to 4.22K | |
| 06-Jul-16 5:28 PM View: | Marlin Midstream Partners, LP (FISH) | 05-Jul-16 | Option Exercise | 5,741 | -- | -- | 100% 0 to 5.74K |