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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 2:43 PM View:  | Fenix Parts, Inc. (FENX) | 31-Aug-17 | Grant | 19,925 | -- | -- | 4% 526.12K to 546.04K | |
| 25-May-16 4:14 PM View: | Fenix Parts, Inc. (FENX) | 23-May-16 | Grant | 3,292 | -- | -- | < 1% 522.83K to 526.12K | |
| 05-Jan-16 3:40 PM View: | Fenix Parts, Inc. (FENX) | 31-Dec-15 | Grant | 181 | -- | -- | < 1% 522.65K to 522.83K | |
| 19-May-15 3:25 PM View: | Fenix Parts, Inc. (FENX) | 19-May-15 | Acquisition (other) | 522,647 | -- | -- | 100% 0 to 522.65K |