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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-16 4:51 PM View:  | Journal Media Group, Inc. (JMG) | 08-Apr-16 | Disposition | 26,603 | $12.00 | $319,236.00 | (100%) 26.6K to 0 | (< 1%) |
| 14-May-15 4:27 PM View: | Journal Media Group, Inc. (JMG) | 12-May-15 | Grant | 5,978 | -- | -- | 29% 20.63K to 26.6K | |
| 03-Apr-15 5:46 PM View: | Journal Media Group, Inc. (JMG) | 01-Apr-15 | Acquisition (other) | 20,625 | -- | -- | 100% 0 to 20.63K |