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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-17 5:20 PM View:  | Alliance Imaging Inc. (AIQ) | 21-Aug-17 | Disposition | 613 | $13.25 | $8,122.25 | (100%) 0.61K to 0 | (13%) |
| 25-Apr-17 6:05 PM View: | Alliance Imaging Inc. (AIQ) | 25-Apr-17 | Option Exercise | 26 | -- | -- | 15% 0.18K to 0.2K | |
| 25-Apr-17 6:05 PM View: | Alliance Imaging Inc. (AIQ) | 23-Apr-17 | Option Exercise | 178 | -- | -- | 100% 0 to 0.18K |