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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-14 7:22 PM View:  | Material Sciences Corp. (MASC) | 20-Mar-14 | Disposition | 2,314 | $12.75 | $29,503.50 | (100%) 2.31K to 0 | < 1% |
| 20-May-13 5:57 PM View: | Material Sciences Corp. (MASC) | 20-May-13 | Option Exercise | 20,000 | $8.00 | $160,000.00 | 100% 0 to 20.0K | |
| 20-May-13 5:57 PM View: | Material Sciences Corp. (MASC) | 20-May-13 | Market Option Sale | 20,000 | $9.90 | $198,000.00 | (100%) 20.0K to 0 | (29%) |