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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-16 3:09 PM View:  | Nortek Inc (NTK) | 31-Aug-16 | Disposition (change in control) | 1,214 | $86.00 | $104,404.00 | (100%) 1.21K to 0 | |
| 11-May-16 5:05 PM View: | Nortek Inc (NTK) | 11-May-16 | Grant | 1,214 | -- | -- | 100% 0 to 1.21K |