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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-17 5:35 PM View:  | Alliance Imaging Inc. (AIQ) | 21-Aug-17 | Disposition | 9,945 | $13.25 | $131,771.00 | (100%) 9.95K to 0 | (13%) |
| 13-Mar-17 5:13 PM View: | Alliance Imaging Inc. (AIQ) | 31-Dec-16 | Grant | 9,945 | -- | -- | 100% 0 to 9.95K |