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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-14 3:07 PM View:  | Globe Specialty Metals Inc (GSM) | 04-Sep-14 | Disposition | 50,000 | $20.16 | $1,008,000.00 | (100%) 50.0K to 0 | 89% |
| 08-Sep-14 3:07 PM View: | Globe Specialty Metals Inc (GSM) | 04-Sep-14 | Option Exercise | 50,000 | $12.00 | $600,000.00 | 100% 0 to 50.0K | |
| 03-Mar-14 7:58 PM View: | Globe Specialty Metals Inc (GSM) | 28-Feb-14 | Disposition | 100,000 | $19.87 | $1,987,000.00 | (100%) 100.0K to 0 | 88% |
| 03-Mar-14 7:58 PM View: | Globe Specialty Metals Inc (GSM) | 28-Feb-14 | Option Exercise | 100,000 | $4.00 | $400,000.00 | 100% 0 to 100.0K | |
| 27-Aug-12 7:31 PM View: | Globe Specialty Metals Inc (GSM) | 23-Aug-12 | Disposition | 50,000 | $15.14 | $757,000.00 | (100%) 50.0K to 0 | 84% |
| 27-Aug-12 7:31 PM View: | Globe Specialty Metals Inc (GSM) | 23-Aug-12 | Option Exercise | 50,000 | $4.00 | $200,000.00 | 100% 0 to 50.0K |