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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-15 4:20 PM View:  | Remy International, Inc. (REMY) | 10-Nov-15 | Disposition | 14,469 | $29.50 | $426,836.00 | (100%) 14.47K to 0 | < 1% |
| 13-May-15 8:08 PM View: | Remy International, Inc. (REMY) | 11-May-15 | Grant | 14,469 | -- | -- | 100% 0 to 14.47K |