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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-18 6:45 PM View:  | Amplify Snack Brands, Inc (BETR) | 31-Jan-18 | Disposition | 110,451 | $12.00 | $1,325,410.00 | (100%) 110.45K to 0 | 0% |
| 10-Oct-13 6:26 PM View: | Revlon Inc. (REV) | 08-Oct-13 | Disposition (other) | 11,618 | $5.21 | $60,529.80 | (100%) 11.62K to 0 | |
| 12-Jan-12 4:15 PM View: | Revlon Inc. (REV) | 10-Jan-12 | Payment of Exercise | 6,772 | $14.18 | $96,027.00 | (13%) 51.18K to 44.41K | (88%) |
| 12-Jan-11 4:40 PM View: | Revlon Inc. (REV) | 10-Jan-11 | Payment of Exercise | 6,557 | $9.85 | $64,586.50 | (11%) 57.74K to 51.18K | (171%) |
| 04-Jan-11 4:33 PM View: | Revlon Inc. (REV) | 02-Jan-11 | Payment of Exercise | 5,259 | $9.84 | $51,748.60 | (8%) 62.99K to 57.74K | (170%) |
| 12-Jan-10 8:04 PM View: | Revlon Inc. (REV) | 10-Jan-10 | Payment of Exercise | 6,516 | $17.02 | $110,902.00 | (9%) 69.51K to 62.99K | (56%) |
| 05-Jan-10 8:30 PM View: | Revlon Inc. (REV) | 02-Jan-10 | Payment of Exercise | 5,163 | $17.01 | $87,822.60 | (7%) 74.67K to 69.51K | (56%) |
| 18-Nov-09 8:30 PM View: | Revlon Inc. (REV) | 16-Nov-09 | Payment of Exercise | 1,659 | $16.90 | $28,037.10 | (2%) 76.33K to 74.67K | (57%) |
| 13-Oct-09 4:05 PM View: | Revlon Inc. (REV) | 08-Oct-09 | Grant | 11,618 | -- | -- | 13% 87.95K to 99.57K | |
| 13-Oct-09 4:05 PM View: | Revlon Inc. (REV) | 08-Oct-09 | Disposition | 11,618 | -- | -- | (12%) 99.57K to 87.95K |