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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-15 12:52 PM View:  | Quality Distribution Inc. (QLTY) | 18-Aug-15 | Disposition | 40,017 | $16.00 | $640,272.00 | (38%) 106.56K to 66.55K | |
| 19-Aug-15 12:52 PM View: | Quality Distribution Inc. (QLTY) | 18-Aug-15 | Disposition | 66,547 | $16.00 | $1,064,750.00 | (100%) 66.55K to 0 | |
| 10-Mar-15 6:18 PM View: | Quality Distribution Inc. (QLTY) | 07-Mar-15 | Payment of Exercise | 1,268 | $10.40 | $13,187.20 | (1%) 107.83K to 106.56K | (2%) |
| 18-Feb-15 4:30 PM View: | Quality Distribution Inc. (QLTY) | 13-Feb-15 | Payment of Exercise | 584 | $10.52 | $6,143.68 | (< 1%) 108.42K to 107.83K | (1%) |
| 26-Jan-15 5:17 PM View: | Quality Distribution Inc. (QLTY) | 22-Jan-15 | Grant | 20,200 | -- | -- | 23% 88.22K to 108.42K | |
| 23-Jan-15 4:59 PM View: | Quality Distribution Inc. (QLTY) | 21-Jan-15 | Payment of Exercise | 817 | $9.14 | $7,467.38 | (< 1%) 89.03K to 88.22K | (2%) |
| 06-Jan-15 5:27 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-15 | Payment of Exercise | 1,388 | $10.30 | $14,296.40 | (2%) 90.42K to 89.03K | 4% |
| 03-Jun-14 5:39 PM View: | Quality Distribution Inc. (QLTY) | 30-May-14 | Option Exercise | 35,000 | $6.52 | $228,200.00 | 39% 90.42K to 125.42K | |
| 03-Jun-14 5:39 PM View: | Quality Distribution Inc. (QLTY) | 30-May-14 | Market Option Sale | 35,000 | $14.33 | $501,571.00 | (28%) 125.42K to 90.42K | 18% |
| 11-Mar-14 6:32 PM View: | Quality Distribution Inc. (QLTY) | 07-Mar-14 | Grant | 13,900 | -- | -- | 18% 76.52K to 90.42K | |
| 18-Feb-14 6:35 PM View: | Quality Distribution Inc. (QLTY) | 13-Feb-14 | Payment of Exercise | 3,324 | $13.88 | $46,137.10 | (4%) 79.84K to 76.52K | 15% |
| 23-Jan-14 4:58 PM View: | Quality Distribution Inc. (QLTY) | 21-Jan-14 | Payment of Exercise | 817 | $14.75 | $12,050.80 | (1%) 80.66K to 79.84K | 20% |
| 06-Jan-14 4:57 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-14 | Payment of Exercise | 1,388 | $13.74 | $19,071.10 | (2%) 82.05K to 80.66K | 15% |
| 08-Aug-13 2:20 PM View: | Fisher Communications Inc. (FSCI) | 08-Aug-13 | Disposition | 2,723 | -- | -- | (46%) 5.92K to 3.2K | |
| 08-Aug-13 2:20 PM View: | Fisher Communications Inc. (FSCI) | 08-Aug-13 | Disposition | 3,199 | -- | -- | (100%) 3.2K to 0 | |
| 10-May-13 6:24 PM View: | Fisher Communications Inc. (FSCI) | 09-May-13 | Grant | 1,089 | $41.34 | $45,019.30 | 52% 2.11K to 3.2K | 0% |
| 02-Apr-13 7:32 PM View: | Fisher Communications Inc. (FSCI) | 31-Mar-13 | Grant | 222 | -- | -- | 5% 4.61K to 4.83K | |
| 04-Jan-13 4:28 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-13 | Grant | 17,000 | -- | -- | 26% 65.05K to 82.05K | |
| 03-Jan-13 7:20 PM View: | Fisher Communications Inc. (FSCI) | 31-Dec-12 | Grant | 287 | -- | -- | 7% 4.32K to 4.61K | |
| 28-Nov-12 8:37 PM View: | Quality Distribution Inc. (QLTY) | 26-Nov-12 | Market Purchase | 20,000 | $5.73 | $114,590.00 | 127% 15.8K to 35.8K | 105% |
| 23-Oct-12 9:25 PM View: | Fisher Communications Inc. (FSCI) | 22-Oct-12 | Grant | 557 | -- | -- | 15% 3.77K to 4.32K | |
| 02-Oct-12 7:02 PM View: | Fisher Communications Inc. (FSCI) | 30-Sep-12 | Grant | 238 | -- | -- | 7% 3.53K to 3.77K | |
| 10-Aug-12 6:56 PM View: | Quality Distribution Inc. (QLTY) | 10-Aug-12 | Market Purchase | 5,280 | $9.91 | $52,324.80 | 112% 4.72K to 10.0K | 18% |
| 10-Aug-12 6:56 PM View: | Quality Distribution Inc. (QLTY) | 08-Aug-12 | Market Purchase | 4,720 | $9.59 | $45,264.80 | 100% 0 to 4.72K | 22% |
| 03-Jul-12 6:29 PM View: | Fisher Communications Inc. (FSCI) | 30-Jun-12 | Grant | 259 | -- | -- | 8% 3.27K to 3.53K | |
| 14-May-12 7:22 PM View: | Fisher Communications Inc. (FSCI) | 10-May-12 | Grant | 1,551 | -- | -- | 90% 1.72K to 3.27K | |
| 03-Apr-12 6:49 PM View: | Fisher Communications Inc. (FSCI) | 31-Mar-12 | Grant | 252 | -- | -- | 17% 1.47K to 1.72K | |
| 14-Feb-12 4:10 PM View: | Quality Distribution Inc. (QLTY) | 13-Feb-12 | Grant | 18,450 | -- | -- | 111% 16.6K to 35.05K | |
| 04-Jan-12 6:52 PM View: | Fisher Communications Inc. (FSCI) | 31-Dec-11 | Grant | 338 | -- | -- | 30% 1.13K to 1.47K | |
| 04-Oct-11 7:16 PM View: | Fisher Communications Inc. (FSCI) | 30-Sep-11 | Grant | 302 | -- | -- | 37% 0.82K to 1.13K | |
| 05-Jul-11 6:08 PM View: | Fisher Communications Inc. (FSCI) | 30-Jun-11 | Grant | 92 | -- | -- | 13% 0.73K to 0.82K | |
| 23-May-11 4:38 PM View: | Fisher Communications Inc. (FSCI) | 19-May-11 | Grant | 733 | -- | -- | 100% 0 to 0.73K | |
| 25-Jan-11 5:19 PM View: | Quality Distribution Inc. (QLTY) | 21-Jan-11 | Grant | 16,600 | -- | -- | 100% 0 to 16.6K | |
| 27-Dec-10 7:24 PM View: | Cellu Tissue Holdings, Inc. (CLU) | 27-Dec-10 | Disposition | 1,923 | $12.00 | $23,076.00 | (100%) 1.92K to 0 | < 1% |
| 28-Jan-10 3:34 PM View: | Cellu Tissue Holdings, Inc. (CLU) | 27-Jan-10 | Grant | 1,923 | -- | -- | 100% 0 to 1.92K | |
| 09-May-08 4:27 PM View: | Walter Industries Inc. (WLT) | 07-May-08 | Option Exercise | 10,000 | $6.10 | $61,000.00 | 12% 85.14K to 95.14K | 1291% |
| 09-May-08 4:27 PM View: | Walter Industries Inc. (WLT) | 07-May-08 | Market Option Sale | 10,000 | $83.78 | $837,819.00 | (11%) 95.14K to 85.14K | 100% |
| 04-Mar-08 5:24 PM View: | Walter Industries Inc. (WLT) | 03-Mar-08 | Option Exercise | 5,000 | $6.10 | $30,500.00 | 6% 85.1K to 90.1K | |
| 04-Mar-08 5:24 PM View: | Walter Industries Inc. (WLT) | 03-Mar-08 | Market Option Sale | 5,000 | $58.10 | $290,500.00 | (6%) 90.1K to 85.1K | 100% |
| 29-Feb-08 10:00 PM View: | Walter Industries Inc. (WLT) | 27-Feb-08 | Grant | 2,683 | -- | -- | 3% 82.42K to 85.1K | |
| 28-Feb-08 4:38 PM View: | Walter Industries Inc. (WLT) | 27-Feb-08 | Option Exercise | 30,804 | $25.72 | $792,388.00 | 35% 87.03K to 117.83K | |
| 28-Feb-08 4:38 PM View: | Walter Industries Inc. (WLT) | 27-Feb-08 | Market Option Sale | 10,500 | $53.66 | $563,435.00 | (9%) 117.83K to 107.33K | 100% |
| 28-Feb-08 4:43 PM View: | Walter Industries Inc. (WLT) | 27-Feb-08 | Market Sale | 24,917 | $53.58 | $1,334,980.00 | (23%) 107.33K to 82.42K | 100% |
| 28-Feb-08 4:38 PM View: | Walter Industries Inc. (WLT) | 26-Feb-08 | Option Exercise | 17,913 | $24.01 | $430,127.00 | 16% 113.22K to 131.13K | |
| 28-Feb-08 4:38 PM View: | Walter Industries Inc. (WLT) | 26-Feb-08 | Market Option Sale | 13,300 | $53.51 | $711,626.00 | (10%) 131.13K to 117.83K | 100% |
| 27-Feb-08 5:10 PM View: | Walter Industries Inc. (WLT) | 25-Feb-08 | Payment of Exercise | 4,801 | $52.41 | $251,620.00 | 6% 77.61K to 82.42K | (100%) |
| 26-Feb-08 5:46 PM View: | Walter Industries Inc. (WLT) | 22-Feb-08 | Option Exercise | 19,426 | $3.84 | $74,595.80 | 22% 87.22K to 106.64K | |
| 26-Feb-08 5:46 PM View: | Walter Industries Inc. (WLT) | 22-Feb-08 | Market Option Sale | 19,426 | $50.50 | $981,095.00 | (18%) 106.64K to 87.22K | 100% |
| 10-Dec-07 5:32 PM View: | Walter Industries Inc. (WLT) | 06-Dec-07 | Option Exercise | 14,935 | $6.10 | $91,103.50 | 17% 87.12K to 102.05K | 8% |
| 10-Dec-07 5:32 PM View: | Walter Industries Inc. (WLT) | 06-Dec-07 | Market Option Sale | 14,935 | $35.77 | $534,196.00 | (15%) 102.05K to 87.12K | 100% |