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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-16 12:43 PM View:  | Pennsylvania Commerce Banco... (METR) | 13-Feb-16 | Disposition | 44 | -- | -- | (100%) 44 to 0 | |
| 10-Feb-16 3:16 PM View: | Pennsylvania Commerce Banco... (METR) | 04-Feb-16 | Market Sale | 2,742 | $28.26 | $77,491.70 | (98%) 2.79K to 44 | (1%) |
| 10-Feb-16 3:16 PM View: | Pennsylvania Commerce Banco... (METR) | 04-Feb-16 | Exercise (in-the money or at-the-money) | 2,742 | $22.75 | $62,387.30 | 6232% 44 to 2.79K |