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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-19 2:48 PM View:  | Cypress Creek Private Strat... (NA) | 31-Dec-19 | Disposition | 1 | $31,356.00 | $31,356.00 | (100%) 1 to 0 | |
| 31-Dec-19 3:48 PM View: | Cypress Creek Private Strat... (NA) | 31-Dec-19 | Disposition | 1 | $6,791.00 | $6,791.00 | (100%) 1 to 0 | |
| 31-Dec-19 3:38 PM View: | Cypress Creek Private Strat... (NA) | 31-Dec-19 | Disposition | 1 | $24,565.00 | $24,565.00 | (100%) 1 to 0 | |
| 01-Oct-19 3:23 PM View: | Cypress Creek Private Strat... (NA) | 30-Sep-19 | Disposition | 1 | $25,396.00 | $25,396.00 | (100%) 1 to 0 | |
| 01-Oct-19 3:46 PM View: | Cypress Creek Private Strat... (NA) | 30-Sep-19 | Disposition | 1 | $7,184.00 | $7,184.00 | (100%) 1 to 0 | |
| 01-Oct-19 3:35 PM View: | Cypress Creek Private Strat... (NA) | 30-Sep-19 | Disposition | 1 | $18,212.00 | $18,212.00 | (100%) 1 to 0 | |
| 01-Jul-19 2:58 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-19 | Disposition | 1 | $23,642.00 | $23,642.00 | (100%) 1 to 0 | |
| 01-Jul-19 3:38 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-19 | Disposition | 1 | $7,368.00 | $7,368.00 | (100%) 1 to 0 | |
| 01-Jul-19 3:26 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-19 | Disposition | 1 | $16,274.00 | $16,274.00 | (100%) 1 to 0 | |
| 01-Apr-19 2:42 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-19 | Disposition | 1 | $29,254.00 | $29,254.00 | (100%) 1 to 0 | |
| 01-Apr-19 3:04 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-19 | Disposition | 1 | $8,917.00 | $8,917.00 | (100%) 1 to 0 | |
| 01-Apr-19 2:53 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-19 | Disposition | 1 | $20,337.00 | $20,337.00 | (100%) 1 to 0 | |
| 02-Jan-19 1:11 PM View: | Cypress Creek Private Strat... (NA) | 31-Dec-18 | Disposition | 1 | $30,036.00 | $30,036.00 | (100%) 1 to 0 | |
| 02-Jan-19 1:32 PM View: | Cypress Creek Private Strat... (NA) | 31-Dec-18 | Disposition | 1 | $8,333.00 | $8,333.00 | (100%) 1 to 0 | |
| 02-Jan-19 1:22 PM View: | Cypress Creek Private Strat... (NA) | 31-Dec-18 | Disposition | 1 | $21,703.00 | $21,703.00 | (100%) 1 to 0 | |
| 28-Sep-18 2:11 PM View: | Cypress Creek Private Strat... (NA) | 28-Sep-18 | Disposition | 1 | $42,831.00 | $42,831.00 | (100%) 1 to 0 | |
| 28-Sep-18 2:40 PM View: | Cypress Creek Private Strat... (NA) | 28-Sep-18 | Disposition | 1 | $10,514.00 | $10,514.00 | (100%) 1 to 0 | |
| 28-Sep-18 2:19 PM View: | Cypress Creek Private Strat... (NA) | 28-Sep-18 | Disposition | 1 | $32,317.00 | $32,317.00 | (100%) 1 to 0 | |
| 29-Jun-18 2:02 PM View: | Cypress Creek Private Strat... (NA) | 29-Jun-18 | Disposition | 1 | $39,654.00 | $39,654.00 | (100%) 1 to 0 | |
| 29-Jun-18 2:21 PM View: | Cypress Creek Private Strat... (NA) | 29-Jun-18 | Disposition | 1 | $10,768.00 | $10,768.00 | (100%) 1 to 0 | |
| 29-Jun-18 2:12 PM View: | Cypress Creek Private Strat... (NA) | 29-Jun-18 | Disposition | 1 | $28,886.00 | $28,886.00 | (100%) 1 to 0 | |
| 02-Apr-18 3:41 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-18 | Disposition | 1 | $39,802.00 | $39,802.00 | (100%) 1 to 0 | |
| 02-Apr-18 4:22 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-18 | Disposition | 1 | $10,612.00 | $10,612.00 | (100%) 1 to 0 | |
| 02-Apr-18 4:13 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-18 | Disposition | 1 | $29,190.00 | $29,190.00 | (100%) 1 to 0 | |
| 29-Dec-17 2:47 PM View: | Cypress Creek Private Strat... (NA) | 29-Dec-17 | Disposition | 1 | $43,020.00 | $43,020.00 | (100%) 1 to 0 | |
| 29-Dec-17 2:56 PM View: | Cypress Creek Private Strat... (NA) | 29-Dec-17 | Disposition | 1 | $13,521.00 | $13,521.00 | (100%) 1 to 0 | |
| 29-Dec-17 3:04 PM View: | Cypress Creek Private Strat... (NA) | 29-Dec-17 | Disposition | 1 | $29,499.00 | $29,499.00 | (100%) 1 to 0 | |
| 29-Sep-17 12:50 PM View: | Cypress Creek Private Strat... (NA) | 29-Sep-17 | Disposition | 1 | $39,719.00 | $39,719.00 | (100%) 1 to 0 | |
| 29-Sep-17 1:10 PM View: | Cypress Creek Private Strat... (NA) | 29-Sep-17 | Disposition | 1 | $13,694.00 | $13,694.00 | (100%) 1 to 0 | |
| 29-Sep-17 1:16 PM View: | Cypress Creek Private Strat... (NA) | 29-Sep-17 | Disposition | 1 | $26,025.00 | $26,025.00 | (100%) 1 to 0 | |
| 30-Jun-17 3:02 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-17 | Disposition | 1 | $13,017.00 | $13,017.00 | (100%) 1 to 0 | |
| 30-Jun-17 3:15 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-17 | Disposition | 1 | $60,105.00 | $60,105.00 | (100%) 1 to 0 | |
| 30-Jun-17 2:49 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-17 | Disposition | 1 | $47,088.00 | $47,088.00 | (100%) 1 to 0 | |
| 02-Apr-14 4:41 PM View: | Endowment Pmf Master Fund, ... (NA) | 01-Apr-14 | Purchase | 1 | $500,553.00 | $500,553.00 | (100%) (-1) to 0 | |
| 02-Apr-14 4:47 PM View: | Pmf Fund, L.P. (NA) | 01-Apr-14 | Purchase | 1 | $500,553.00 | $500,553.00 | (100%) (-1) to 0 | |
| 02-Apr-14 4:21 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-14 | Sale | 1 | $500,553.00 | $500,553.00 | (100%) 1 to 0 | |
| 02-Apr-14 4:31 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-14 | Sale | 1 | $500,553.00 | $500,553.00 | (100%) 1 to 0 | |
| 02-Jan-14 5:30 PM View: | Salient Alternative Strateg... (NONE) | 31-Dec-13 | Disposition | 4,708 | $14.69 | $69,191.20 | (100%) 4.71K to 0 | |
| 02-Jan-14 5:24 PM View: | Salient Alternative Strateg... (NONE) | 31-Dec-13 | Disposition | 4,708 | $14.69 | $69,191.20 | (100%) 4.71K to 0 | |
| 01-Jul-13 3:08 PM View: | Salient Alternative Strateg... (NONE) | 30-Jun-13 | Disposition | 27,404 | $14.60 | $400,000.00 | (100%) 27.4K to 0 | |
| 01-Jul-13 3:15 PM View: | Salient Alternative Strateg... (NONE) | 30-Jun-13 | Disposition | 27,404 | $14.60 | $400,000.00 | (100%) 27.4K to 0 | |
| 02-Jan-13 7:10 PM View: | Salient Alternative Strateg... (NONE) | 31-Dec-12 | Disposition | 3,382 | $14.78 | $49,999.70 | (100%) 3.38K to 0 | |
| 02-Jan-13 7:17 PM View: | Salient Alternative Strateg... (NONE) | 31-Dec-12 | Disposition | 3,382 | $14.78 | $49,999.70 | (100%) 3.38K to 0 | |
| 03-May-10 5:45 PM View: | Cypress Creek Private Strat... (NA) | 01-May-10 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 03-May-10 5:51 PM View: | Cypress Creek Private Strat... (NA) | 01-May-10 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 03-May-10 6:16 PM View: | Salient Alternative Strateg... (NONE) | 01-May-10 | Purchase | 33,333 | $15.00 | $499,995.00 | (100%) (-33.33K) to 0 | |
| 03-May-10 6:19 PM View: | Salient Alternative Strateg... (NONE) | 01-May-10 | Purchase | 33,333 | $15.00 | $499,995.00 | (100%) (-33.33K) to 0 | |
| 31-Mar-10 6:07 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 5:38 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 5:03 PM View: | Cypress Creek Private Strat... (NA) | 01-Feb-10 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 |