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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-16 6:21 PM View:  | Sagent Pharmaceuticals, Inc. (SGNT) | 29-Aug-16 | Disposition | 4,962 | $21.75 | $107,924.00 | (76%) 6.56K to 1.6K | (< 1%) |
| 31-Aug-16 6:21 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 29-Aug-16 | Disposition (change in control) | 1,000 | $21.75 | $21,750.00 | (62%) 1.6K to 0.6K | (< 1%) |
| 31-Aug-16 6:21 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 29-Aug-16 | Disposition (change in control) | 600 | $21.75 | $13,050.00 | (100%) 0.6K to 0 | (< 1%) |