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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-16 8:42 PM View:  | Cifc LLC (CIFC) | 21-Nov-16 | Disposition | 13,495 | $11.36 | $153,303.00 | (100%) 13.49K to 0 | |
| 12-Aug-16 9:14 AM View: | Cifc LLC (CIFC) | 02-Aug-16 | Grant | 7,032 | -- | -- | 109% 6.46K to 13.49K | |
| 05-Jul-16 12:45 PM View: | Cifc LLC (CIFC) | 01-Jul-16 | Option Exercise | 6,463 | -- | -- | 100% 0 to 6.46K |