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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-17 9:28 PM View:  | Fenix Parts, Inc. (FENX) | 06-Jan-17 | Grant | 53,571 | $2.80 | $149,999.00 | 8% 705.65K to 759.23K | (79%) |
| 14-Feb-17 10:00 PM View: | Fenix Parts, Inc. (FENX) | 31-Dec-16 | Gift | 10,000 | -- | -- | (1%) 705.65K to 695.65K | |
| 05-Jan-16 5:58 PM View: | Fenix Parts, Inc. (FENX) | 31-Dec-15 | Market Purchase | 7,000 | $7.04 | $49,280.00 | 1% 698.65K to 705.65K | (92%) |
| 22-Sep-15 12:15 PM View: | Fenix Parts, Inc. (FENX) | 18-Sep-15 | Market Purchase | 10,000 | $8.10 | $81,000.00 | 1% 688.65K to 698.65K | (93%) |
| 02-Jun-15 5:36 PM View: | Fenix Parts, Inc. (FENX) | 29-May-15 | Acquisition (other) | 7,500 | -- | -- | < 1% 780.0K to 787.5K | |
| 02-Jun-15 5:36 PM View: | Fenix Parts, Inc. (FENX) | 29-May-15 | Disposition (other) | 98,846 | -- | -- | (13%) 787.5K to 688.65K |