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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-15 12:52 PM View:  | Quality Distribution Inc. (QLTY) | 18-Aug-15 | Disposition | 45,558 | $16.00 | $728,928.00 | (100%) 45.56K to 0 | |
| 13-Jul-15 5:09 PM View: | Quality Distribution Inc. (QLTY) | 09-Jul-15 | Payment of Exercise | 684 | $15.54 | $10,629.40 | (1%) 46.24K to 45.56K | (< 1%) |
| 10-Mar-15 6:18 PM View: | Quality Distribution Inc. (QLTY) | 07-Mar-15 | Payment of Exercise | 1,835 | $10.40 | $19,084.00 | (4%) 48.08K to 46.24K | (2%) |
| 26-Jan-15 5:16 PM View: | Quality Distribution Inc. (QLTY) | 22-Jan-15 | Grant | 11,100 | -- | -- | 30% 36.98K to 48.08K | |
| 06-Jan-15 5:28 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-15 | Payment of Exercise | 792 | $10.30 | $8,157.60 | (2%) 37.77K to 36.98K | 4% |
| 14-Aug-14 5:06 PM View: | Quality Distribution Inc. (QLTY) | 13-Aug-14 | Option Exercise | 12,500 | $10.65 | $133,125.00 | 33% 37.77K to 50.27K | |
| 14-Aug-14 5:06 PM View: | Quality Distribution Inc. (QLTY) | 13-Aug-14 | Market Option Sale | 12,500 | $14.01 | $175,101.00 | (25%) 50.27K to 37.77K | 16% |
| 11-Jul-14 4:33 PM View: | Quality Distribution Inc. (QLTY) | 09-Jul-14 | Payment of Exercise | 677 | $15.35 | $10,392.00 | (2%) 38.45K to 37.77K | 24% |
| 11-Mar-14 6:32 PM View: | Quality Distribution Inc. (QLTY) | 07-Mar-14 | Grant | 20,200 | -- | -- | 111% 18.25K to 38.45K | |
| 06-Jan-14 4:59 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-14 | Payment of Exercise | 792 | $13.74 | $10,882.10 | (4%) 19.04K to 18.25K | 15% |
| 20-Aug-13 5:38 PM View: | Quality Distribution Inc. (QLTY) | 09-Jul-13 | Payment of Exercise | 662 | $10.37 | $6,864.94 | (3%) 19.7K to 19.04K | (13%) |
| 04-Jan-13 4:31 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-13 | Grant | 9,700 | -- | -- | 97% 10.0K to 19.7K | |
| 10-Jul-12 4:43 PM View: | Quality Distribution Inc. (QLTY) | 09-Jul-12 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |