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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-18 2:37 PM View:  | Cypress Creek Private Strat... (NA) | 29-Jun-18 | Disposition | 1 | $19,738.00 | $19,738.00 | (100%) 1 to 0 | |
| 29-Jun-18 2:45 PM View: | Cypress Creek Private Strat... (NA) | 29-Jun-18 | Disposition | 1 | $19,738.00 | $19,738.00 | (100%) 1 to 0 | |
| 02-Apr-18 3:54 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-18 | Disposition | 1 | $19,946.00 | $19,946.00 | (100%) 1 to 0 | |
| 02-Apr-18 4:03 PM View: | Cypress Creek Private Strat... (NA) | 31-Mar-18 | Disposition | 1 | $19,946.00 | $19,946.00 | (100%) 1 to 0 | |
| 29-Dec-17 3:13 PM View: | Cypress Creek Private Strat... (NA) | 29-Dec-17 | Disposition | 1 | $20,137.00 | $20,137.00 | (100%) 1 to 0 | |
| 29-Dec-17 3:21 PM View: | Cypress Creek Private Strat... (NA) | 29-Dec-17 | Disposition | 1 | $20,137.00 | $20,137.00 | (100%) 1 to 0 | |
| 29-Sep-17 1:00 PM View: | Cypress Creek Private Strat... (NA) | 29-Sep-17 | Disposition | 1 | $17,783.00 | $17,783.00 | (100%) 1 to 0 | |
| 29-Sep-17 1:21 PM View: | Cypress Creek Private Strat... (NA) | 29-Sep-17 | Disposition | 1 | $17,783.00 | $17,783.00 | (100%) 1 to 0 | |
| 30-Jun-17 2:33 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-17 | Disposition | 1 | $32,176.00 | $32,176.00 | (100%) 1 to 0 | |
| 30-Jun-17 2:16 PM View: | Cypress Creek Private Strat... (NA) | 30-Jun-17 | Disposition | 1 | $32,176.00 | $32,176.00 | (100%) 1 to 0 | |
| 30-Sep-14 12:49 PM View: | Salient Alternative Strateg... (NONE) | 30-Sep-14 | Disposition | 108,174 | $14.07 | $1,522,010.00 | (100%) 108.17K to 0 | |
| 30-Sep-14 12:53 PM View: | Salient Alternative Strateg... (NONE) | 30-Sep-14 | Disposition | 108,174 | $14.07 | $1,522,010.00 | (100%) 108.17K to 0 | |
| 30-Sep-11 12:33 PM View: | Salient Alternative Strateg... (NONE) | 30-Sep-11 | Sale | 51,831 | $14.47 | $749,989.00 | (100%) 51.83K to 0 | |
| 30-Sep-11 3:28 PM View: | Salient Alternative Strateg... (NONE) | 30-Sep-11 | Sale | 51,831 | $14.47 | $749,989.00 | (100%) 51.83K to 0 | |
| 03-Jan-11 4:43 PM View: | Salient Alternative Strateg... (NONE) | 01-Jan-11 | Purchase | 11,991 | $14.76 | $177,022.00 | (100%) (-11.99K) to 0 | |
| 03-Jan-11 4:48 PM View: | Salient Alternative Strateg... (NONE) | 01-Jan-11 | Purchase | 11,991 | $14.76 | $177,022.00 | (100%) (-11.99K) to 0 | |
| 01-Apr-10 5:47 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 6:22 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 5:47 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 5:08 PM View: | Cypress Creek Private Strat... (NA) | 01-Feb-10 | Purchase | 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 | |
| 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 |