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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-16 10:22 AM View:  | EndoChoice Holdings, Inc. (GI) | 22-Nov-16 | Disposition | 92,016 | $8.00 | $736,128.00 | (10%) 881.29K to 789.27K | |
| 23-Nov-16 10:22 AM View: | EndoChoice Holdings, Inc. (GI) | 22-Nov-16 | Disposition | 789,270 | $8.00 | $6,314,160.00 | (100%) 789.27K to 0 | |
| 31-Mar-16 4:18 PM View: | EndoChoice Holdings, Inc. (GI) | 29-Mar-16 | Grant | 32,957 | -- | -- | 4% 845.27K to 878.22K | |
| 16-Mar-16 5:42 PM View: | EndoChoice Holdings, Inc. (GI) | 16-Mar-16 | Market Purchase | 20,000 | $5.06 | $101,200.00 | 2% 825.27K to 845.27K | (1%) |
| 15-Mar-16 5:30 PM View: | EndoChoice Holdings, Inc. (GI) | 15-Mar-16 | Market Purchase | 1,818 | $5.50 | $9,999.00 | < 1% 823.45K to 825.27K | (1%) |
| 15-Mar-16 5:30 PM View: | EndoChoice Holdings, Inc. (GI) | 11-Mar-16 | Market Purchase | 3,200 | $4.75 | $15,200.00 | < 1% 820.25K to 823.45K | 14% |
| 17-Aug-15 7:02 PM View: | EndoChoice Holdings, Inc. (GI) | 14-Aug-15 | Grant | 140,739 | -- | -- | 21% 679.51K to 820.25K |