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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-16 6:01 PM View:  | Krispy Kreme Doughnuts Inc. (KKD) | 27-Jul-16 | Disposition | 24,822 | $21.00 | $521,262.00 | (100%) 24.82K to 0 | 0% |
| 08-Jun-16 5:45 PM View: | Krispy Kreme Doughnuts Inc. (KKD) | 06-Jun-16 | Grant | 24,822 | -- | -- | 100% 0 to 24.82K |