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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-18 8:17 PM View:  | Nobilis Health Corp. (HLTH) | 08-Aug-18 | Market Purchase | 20,000 | $0.85 | $17,000.00 | 3% 577.4K to 597.4K | (60%) |
| 30-Aug-18 4:05 PM View: | Nobilis Health Corp. (HLTH) | 08-Aug-18 | Market Purchase | 13,000 | $0.83 | $10,790.00 | 2% 597.4K to 610.4K | (59%) |
| 08-Aug-18 8:17 PM View: | Nobilis Health Corp. (HLTH) | 07-Aug-18 | Market Purchase | 40,000 | $0.90 | $36,000.00 | 7% 537.4K to 577.4K | (62%) |
| 12-Sep-17 5:35 PM View: | Nobilis Health Corp. (HLTH) | 11-Sep-17 | Acquisition (other) | 107,206 | $1.45 | $155,449.00 | 20% 537.4K to 644.61K | (76%) |
| 02-Feb-16 4:00 PM View: | Nobilis Health Corp. (HLTH) | 29-Jan-16 | Market Purchase | 11,900 | $2.08 | $24,700.80 | 2% 525.5K to 537.4K | (83%) |