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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-16 7:13 PM View:  | Adeptus Health Inc. (ADPT) | 07-Nov-16 | Grant | 117,924 | -- | -- | 528% 22.33K to 140.25K | |
| 31-Aug-16 3:45 PM View: | Adeptus Health Inc. (ADPT) | 29-Aug-16 | Grant | 22,326 | -- | -- | 100% 0 to 22.33K |