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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-16 3:46 PM View:  | Cardconnect Corp. (FNTC) | 30-Nov-16 | Grant | 15,689 | -- | -- | 1569% 1.0K to 16.69K | |
| 19-Aug-16 12:26 PM View: | Cardconnect Corp. (FNTC) | 18-Aug-16 | Market Purchase | 1,000 | $9.82 | $9,821.90 | 100% 0 to 1.0K |