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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-16 5:57 PM View:  | Atlantic Alliance Partnersh... (AAPC) | 01-Nov-16 | Acquisition (other) | 70,548 | $10.32 | $727,992.00 | 10% 731.41K to 801.96K | 10% |
| 21-Oct-16 4:17 PM View: | Atlantic Alliance Partnersh... (AAPC) | 20-Oct-16 | Market Purchase | 522,800 | $10.52 | $5,499,860.00 | 71% 731.41K to 1.25M | 8% |
| 11-Apr-16 5:04 PM View: | Atlantic Alliance Partnersh... (AAPC) | 07-Apr-16 | Acquisition (other) | 100,000 | -- | -- | 16% 631.41K to 731.41K | |
| 06-May-15 5:05 PM View: | Atlantic Alliance Partnersh... (AAPC) | 04-May-15 | Grant | 207,969 | $10.00 | $2,079,690.00 | 38% 540.63K to 748.6K | |
| 06-May-15 5:05 PM View: | Atlantic Alliance Partnersh... (AAPC) | 04-May-15 | Disposition (other) | 117,188 | -- | -- | (16%) 748.6K to 631.41K |