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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-16 2:59 PM View:  | Fs Energy & Power Fund (NONE) | 19-Oct-16 | Purchase | 3,347 | $7.47 | $25,000.00 | 3% 121.92K to 125.27K | |
| 22-Jul-16 1:52 PM View: | Fs Energy & Power Fund (NONE) | 20-Jul-16 | Purchase | 3,772 | $7.29 | $27,500.00 | 3% 115.27K to 119.05K | |
| 26-Apr-16 7:23 PM View: | Heartland Payment Systems I... (HPY) | 22-Apr-16 | Disposition | 2,192 | -- | -- | (100%) 2.19K to 0 | |
| 22-Apr-16 2:39 PM View: | Fs Energy & Power Fund (NONE) | 20-Apr-16 | Purchase | 4,429 | $6.43 | $28,500.00 | 4% 107.91K to 112.34K | |
| 18-Mar-16 5:15 PM View: | Fs Energy & Power Fund (NONE) | 16-Mar-16 | Purchase | 15,987 | $6.26 | $100,080.00 | 18% 90.88K to 106.87K | |
| 08-Mar-16 5:24 PM View: | Heartland Payment Systems I... (HPY) | 07-Mar-16 | Gift | 10,600 | -- | -- | (83%) 12.79K to 2.19K | |
| 29-Jan-16 12:29 PM View: | Fs Energy & Power Fund (NONE) | 27-Jan-16 | Purchase | 4,398 | $6.48 | $28,500.00 | 5% 85.7K to 90.1K | |
| 23-Oct-15 11:16 AM View: | Fs Energy & Power Fund (NONE) | 21-Oct-15 | Purchase | 3,619 | $7.88 | $28,518.10 | 5% 79.35K to 82.97K | |
| 24-Jul-15 4:12 PM View: | Fs Energy & Power Fund (NONE) | 22-Jul-15 | Purchase | 3,118 | $8.82 | $27,500.00 | 4% 74.56K to 77.68K | |
| 26-May-15 6:28 PM View: | Heartland Payment Systems I... (HPY) | 22-May-15 | Option Exercise | 2,916 | $16.40 | $47,822.40 | 30% 9.88K to 12.79K | |
| 08-May-15 9:14 PM View: | Heartland Payment Systems I... (HPY) | 06-May-15 | Option Exercise | 1,897 | -- | -- | 24% 7.98K to 9.88K | |
| 17-Apr-15 1:01 PM View: | Fs Energy & Power Fund (NONE) | 15-Apr-15 | Purchase | 2,864 | $8.73 | $25,000.00 | 4% 70.23K to 73.09K | |
| 18-Mar-15 8:00 PM View: | Fs Energy & Power Fund (NONE) | 16-Mar-15 | Purchase | 22,910 | $8.73 | $200,000.00 | 49% 46.92K to 69.83K | |
| 23-Jan-15 4:50 PM View: | Fs Energy & Power Fund (NONE) | 21-Jan-15 | Purchase | 2,879 | $8.69 | $25,014.40 | 7% 43.47K to 46.35K | |
| 24-Oct-14 6:33 PM View: | Fs Energy & Power Fund (NONE) | 22-Oct-14 | Purchase | 2,273 | $9.90 | $22,500.00 | 6% 40.4K to 42.67K | |
| 18-Jul-14 6:06 PM View: | Fs Energy & Power Fund (NONE) | 16-Jul-14 | Purchase | 2,020 | $9.90 | $20,000.00 | 5% 37.62K to 39.64K | |
| 09-May-14 2:03 PM View: | Heartland Payment Systems I... (HPY) | 08-May-14 | Option Exercise | 10,000 | $10.52 | $105,200.00 | 125% 7.98K to 17.98K | |
| 09-May-14 2:03 PM View: | Heartland Payment Systems I... (HPY) | 08-May-14 | Market Option Sale | 10,000 | $39.97 | $399,700.00 | (56%) 17.98K to 7.98K | (101%) |
| 07-May-14 4:15 PM View: | Heartland Payment Systems I... (HPY) | 05-May-14 | Option Exercise | 2,355 | -- | -- | 42% 5.62K to 7.98K | |
| 25-Apr-14 5:30 PM View: | Fs Energy & Power Fund (NONE) | 23-Apr-14 | Purchase | 2,039 | $9.81 | $20,000.00 | 6% 34.95K to 36.99K | |
| 17-Jan-14 8:02 PM View: | Fs Energy & Power Fund (NONE) | 15-Jan-14 | Purchase | 2,829 | $9.72 | $27,500.00 | 9% 31.59K to 34.42K | |
| 06-Nov-13 4:08 PM View: | Heartland Payment Systems I... (HPY) | 04-Nov-13 | Option Exercise | 5,000 | $18.00 | $90,000.00 | 89% 5.62K to 10.62K | |
| 06-Nov-13 4:08 PM View: | Heartland Payment Systems I... (HPY) | 04-Nov-13 | Market Option Sale | 5,000 | $40.75 | $203,750.00 | (47%) 10.62K to 5.62K | (98%) |
| 18-Oct-13 5:02 PM View: | Fs Energy & Power Fund (NONE) | 16-Oct-13 | Purchase | 2,842 | $9.68 | $27,500.00 | 10% 28.19K to 31.03K | |
| 17-Jul-13 5:27 PM View: | Fs Energy & Power Fund (NONE) | 16-Jul-13 | Purchase | 2,584 | $9.68 | $25,000.00 | 10% 25.15K to 27.74K | |
| 07-May-13 5:11 PM View: | Heartland Payment Systems I... (HPY) | 04-May-13 | Option Exercise | 2,426 | -- | -- | 76% 3.2K to 5.62K | |
| 18-Apr-13 5:19 PM View: | Fs Energy & Power Fund (NONE) | 16-Apr-13 | Purchase | 1,869 | $9.63 | $18,000.00 | 8% 22.87K to 24.74K | |
| 04-Jan-13 3:20 PM View: | Fs Energy & Power Fund (NONE) | 02-Jan-13 | Purchase | 1,754 | $9.40 | $16,500.00 | 8% 20.73K to 22.48K | |
| 18-Oct-12 4:00 PM View: | Fs Energy & Power Fund (NONE) | 16-Oct-12 | Purchase | 1,294 | $9.27 | $12,000.00 | 7% 19.09K to 20.38K | |
| 17-Jul-12 2:35 PM View: | Fs Energy & Power Fund (NONE) | 16-Jul-12 | Purchase | 802 | $9.05 | $7,250.00 | 4% 17.96K to 18.77K | |
| 08-May-12 2:47 PM View: | Heartland Payment Systems I... (HPY) | 07-May-12 | Option Exercise | 10,000 | $24.93 | $249,300.00 | 435% 2.3K to 12.3K | |
| 08-May-12 2:47 PM View: | Heartland Payment Systems I... (HPY) | 07-May-12 | Market Option Sale | 10,000 | $30.48 | $304,756.00 | (81%) 12.3K to 2.3K | (166%) |
| 08-May-12 2:47 PM View: | Heartland Payment Systems I... (HPY) | 03-May-12 | Payment of Exercise | 898 | $32.42 | $29,113.20 | (28%) 3.2K to 2.3K | (150%) |
| 08-May-12 2:47 PM View: | Heartland Payment Systems I... (HPY) | 03-May-12 | Acquisition (other) | 3,198 | -- | -- | 100% 0 to 3.2K | |
| 22-Dec-11 5:47 PM View: | Heartland Payment Systems I... (HPY) | 21-Dec-11 | Grant | 3,198 | -- | -- | 13% 25.42K to 28.61K | |
| 20-Jul-11 7:21 PM View: | Fs Energy & Power Fund (NONE) | 18-Jul-11 | Purchase | 16,667 | $9.00 | $150,000.00 | 5019610% 0 to 16.67K |