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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-18 7:02 PM View:  | Ipic Entertainment Inc. (IPIC) | 15-May-18 | Payment of Exercise | 46,424 | $7.27 | $337,502.00 | (39%) 118.16K to 71.74K |