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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-16 1:16 PM View:  | Cypress Creek Private Strat... (NA) | 30-Sep-16 | Disposition | 1 | $82,252.00 | $82,252.00 | (100%) 1 to 0 | |
| 30-Sep-16 1:23 PM View: | Cypress Creek Private Strat... (NA) | 30-Sep-16 | Disposition | 1 | $18,262.00 | $18,262.00 | (100%) 1 to 0 | |
| 30-Sep-16 1:31 PM View: | Cypress Creek Private Strat... (NA) | 30-Sep-16 | Disposition | 1 | $63,990.00 | $63,990.00 | (100%) 1 to 0 | |
| 30-Jun-16 3:34 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-16 | Disposition | 1 | $167,516.00 | $167,516.00 | (< 1%) 1.04M to 1.04M | |
| 30-Jun-16 3:19 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-16 | Disposition | 1 | $22,358.00 | $22,358.00 | (< 1%) 260.81K to 260.81K | |
| 30-Jun-16 3:13 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-16 | Disposition | 1 | $145,158.00 | $145,158.00 | (< 1%) 783.03K to 783.03K | |
| 01-Apr-16 1:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-16 | Disposition | 1 | $120,991.00 | $120,991.00 | (100%) 1 to 0 | |
| 01-Apr-16 1:06 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-16 | Disposition | 1 | $120,991.00 | $120,991.00 | (100%) 1 to 0 | |
| 04-Jan-16 4:41 PM View: | Cypress Creek Private Strat... (NA) | 31-Dec-15 | Disposition | 1 | $82,000.00 | $82,000.00 | (100%) 1 to 0 | |
| 04-Jan-16 4:15 PM View: | Cypress Creek Private Strat... (NA) | 31-Dec-15 | Disposition | 1 | $82,000.00 | $82,000.00 | (100%) 1 to 0 | |
| 02-Apr-14 4:55 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-14 | Sale | 1 | $1,000,000.00 | $1,000,000.00 | (100%) 1 to 0 | |
| 02-Apr-14 5:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-14 | Sale | 1 | $1,000,000.00 | $1,000,000.00 | (100%) 1 to 0 | |
| 02-Apr-12 5:02 PM View: | Salient Alternative Strateg... (NONE) | 31-Mar-12 | Sale | 68,270 | $14.65 | $1,000,010.00 | (100%) 68.27K to 0 | |
| 02-Apr-12 5:07 PM View: | Salient Alternative Strateg... (NONE) | 31-Mar-12 | Sale | 68,270 | $14.65 | $1,000,010.00 | (100%) 68.27K to 0 | |
| 03-Jan-11 4:32 PM View: | Salient Alternative Strateg... (NONE) | 01-Jan-11 | Purchase | 7,994 | $14.76 | $118,015.00 | (100%) (-7.99K) to 0 | |
| 03-Jan-11 4:37 PM View: | Salient Alternative Strateg... (NONE) | 01-Jan-11 | Purchase | 7,994 | $14.76 | $118,015.00 | (100%) (-7.99K) to 0 | |
| 30-Sep-10 2:38 PM View: | Cypress Creek Private Strat... (NA) | 30-Sep-10 | Sale | 1 | $708,843.00 | $708,843.00 | (100%) 1 to 0 | |
| 30-Sep-10 2:44 PM View: | Cypress Creek Private Strat... (NA) | 30-Sep-10 | Sale | 1 | $708,843.00 | $708,843.00 | (100%) 1 to 0 | |
| 01-Apr-10 5:33 PM View: | Salient Alternative Strateg... (NONE) | 01-Apr-10 | Purchase | 133,333 | $15.00 | $2,000,000.00 | (100%) (-133.33K) to 0 | |
| 31-Mar-10 5:38 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-10 | Sale | 1 | $100,000.00 | $100,000.00 | (100%) 1 to 0 | |
| 31-Mar-10 5:16 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-10 | Sale | 1 | $100,000.00 | $100,000.00 | (100%) 1 to 0 | |
| 01-Feb-10 4:09 PM View: | Cypress Creek Private Strat... (NA) | 01-Feb-10 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 01-Feb-10 4:36 PM View: | Cypress Creek Private Strat... (NA) | 01-Feb-10 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 02-Feb-09 4:54 PM View: | Cypress Creek Private Strat... (NA) | 01-Feb-09 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 02-Feb-09 5:05 PM View: | Cypress Creek Private Strat... (NA) | 01-Feb-09 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 28-Jan-09 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-Aug-08 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 28-Jan-09 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-Aug-08 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 01-Apr-08 4:31 PM View: | Cypress Creek Private Strat... (NA) | 01-Apr-08 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 01-Apr-08 4:48 PM View: | Cypress Creek Private Strat... (NA) | 01-Apr-08 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 01-Feb-08 12:34 PM View: | Cypress Creek Private Strat... (NA) | 01-Feb-08 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 01-Feb-08 12:13 PM View: | Cypress Creek Private Strat... (NA) | 01-Feb-08 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 06-Feb-08 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-08 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 06-Feb-08 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-08 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 06-Feb-08 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-08 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 30-Mar-07 12:44 PM View: | Cypress Creek Private Strat... (NA) | 30-Mar-07 | Sale Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) 1 to 0 | |
| 30-Mar-07 12:56 PM View: | Cypress Creek Private Strat... (NA) | 30-Mar-07 | Sale | 1 | $100,000.00 | $100,000.00 | (100%) 1 to 0 | |
| 08-Feb-07 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-07 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 08-Feb-07 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-07 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 08-Feb-07 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-07 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 30-Jun-06 4:51 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-06 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 30-Jun-06 4:11 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-06 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 02-Jun-05 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-Jun-05 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 02-Jun-05 3:30 PM View: | Cypress Creek Private Strat... (NA) | 01-Jun-05 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 18-Mar-05 6:21 PM View: | Cypress Creek Private Strat... (NA) | 17-Mar-05 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 04-May-04 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-May-04 | Purchase Duplicate | 1 | $700,000.00 | $700,000.00 | (100%) (-1) to 0 | |
| 04-May-04 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-May-04 | Purchase Duplicate | 1 | $700,000.00 | $700,000.00 | (100%) (-1) to 0 | |
| 02-Apr-04 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-Apr-04 | Purchase | 1 | $214,300.00 | $214,300.00 | (100%) (-1) to 0 |