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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 3:24 PM View:  | Fenix Parts, Inc. (FENX) | 31-Aug-17 | Grant | 32,893 | -- | -- | 16% 209.43K to 242.33K | |
| 25-May-16 4:13 PM View: | Fenix Parts, Inc. (FENX) | 23-May-16 | Grant | 4,719 | -- | -- | 2% 204.72K to 209.43K | |
| 05-Jan-16 3:51 PM View: | Fenix Parts, Inc. (FENX) | 31-Dec-15 | Grant | 1,446 | -- | -- | < 1% 203.27K to 204.72K | |
| 22-Sep-15 12:14 PM View: | Fenix Parts, Inc. (FENX) | 18-Sep-15 | Market Purchase | 10,000 | $8.14 | $81,440.00 | 5% 193.27K to 203.27K | (93%) |
| 22-Sep-15 12:14 PM View: | Fenix Parts, Inc. (FENX) | 29-May-15 | Acquisition (other) | 38,653 | -- | -- | 25% 154.62K to 193.27K |