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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-20 1:08 PM View:  | Arconic Corp (ARNC) | 17-Apr-20 | Grant | 15,840 | -- | -- | 100% 0 to 15.84K | |
| 12-Apr-19 4:31 PM View: | Affinion Group Holdings, Inc. (AFGR) | 10-Apr-19 | Disposition | 9,804 | -- | -- | (100%) 9.8K to 0 | |
| 26-Oct-17 5:01 PM View: | Affinion Group Holdings, Inc. (AFGR) | 24-Oct-17 | Grant | 9,804 | -- | -- | 100% 0 to 9.8K |