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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-17 4:22 PM View:  | Silver Bay Realty Trust Corp. (SBY) | 09-May-17 | Grant | 59,311 | -- | -- | 163% 36.28K to 95.59K | |
| 09-May-17 4:22 PM View: | Silver Bay Realty Trust Corp. (SBY) | 09-May-17 | Disposition | 95,593 | -- | -- | (100%) 95.59K to 0 | |
| 13-Feb-17 6:51 PM View: | Silver Bay Realty Trust Corp. (SBY) | 13-Feb-17 | Payment of Exercise | 1,808 | $17.92 | $32,399.40 | (5%) 38.09K to 36.28K | 0% |
| 13-Feb-17 6:51 PM View: | Silver Bay Realty Trust Corp. (SBY) | 09-Feb-17 | Payment of Exercise | 4,104 | $17.78 | $72,969.10 | (10%) 42.19K to 38.09K | (< 1%) |
| 31-Jan-17 5:41 PM View: | Silver Bay Realty Trust Corp. (SBY) | 27-Jan-17 | Grant | 10,107 | -- | -- | 31% 32.09K to 42.19K |