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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-17 6:42 PM View:  | Pace Holdings Corp. (PACE) | 10-Mar-17 | Grant | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 14-Mar-17 6:42 PM View: | Pace Holdings Corp. (PACE) | 10-Mar-17 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 |