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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-16 5:38 PM View:  | EPIQ Systems Inc. (EPIQ) | 30-Sep-16 | Grant | 23,829 | -- | -- | 73% 32.59K to 56.41K | |
| 30-Sep-16 5:38 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Sep-16 | Disposition | 56,414 | $16.50 | $930,831.00 | (100%) 56.41K to 0 | < 1% |
| 28-Jul-16 7:56 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jul-16 | Grant | 11,914 | -- | -- | 58% 20.67K to 32.59K | |
| 01-Feb-16 5:12 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-16 | Grant | 9,787 | -- | -- | 90% 10.88K to 20.67K |