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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-16 11:00 AM View:  | Marlin Midstream Partners, LP (FISH) | 19-Jul-16 | Payment of Exercise | 4,629 | $0.66 | $3,055.14 | (26%) 17.5K to 12.87K | |
| 20-Jul-16 11:00 AM View: | Marlin Midstream Partners, LP (FISH) | 19-Jul-16 | Option Exercise | 17,500 | -- | -- | 100% 0 to 17.5K |