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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-15 3:09 PM View:  | Nobilis Health Corp. (HLTH) | 04-Aug-15 | Acquisition (other) | 1,077,310 | $6.80 | $7,325,720.00 | 26% 4.13M to 5.21M | |
| 12-Feb-16 7:06 PM View: | Nobilis Health Corp. (HLTH) | 26-Nov-14 | Grant | 2,066,430 | $1.65 | $3,409,620.00 | 100% 0 to 2.07M |