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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-16 4:29 PM View:  | Private Advisors Alternativ... (N/A) | 01-Jul-16 | Sale | 35,392 | $964.34 | $34,129,800.00 | (100%) 35.39K to 0 | |
| 05-Jul-16 4:35 PM View: | Private Advisors Alternativ... (N/A) | 01-Jul-16 | Sale | 8,314 | $966.01 | $8,031,750.00 | (100%) 8.31K to 0 | |
| 30-Jun-16 2:29 PM View: | Private Advisors Alternativ... (N/A) | 27-Jun-16 | Sale | 2,074 | $964.34 | $2,000,000.00 | (6%) 37.47K to 35.39K | |
| 27-Feb-15 11:01 AM View: | Mainstay MacKay Definedterm... (MMD) | 25-Feb-15 | Market Sale | 6,304 | $18.60 | $117,254.00 | (100%) 6.3K to 0 | (13%) |
| 02-Jul-14 12:33 PM View: | Private Advisors Alternativ... (N/A) | 30-Jun-14 | Sale | 1,916 | $1,043.97 | $2,000,000.00 | (6%) 34.18K to 32.26K | |
| 02-Apr-14 2:36 PM View: | Private Advisors Alternativ... (N/A) | 31-Mar-14 | Sale | 1,906 | $1,049.50 | $2,000,000.00 | (5%) 40.1K to 38.19K | |
| 02-Jan-14 10:42 AM View: | Private Advisors Alternativ... (N/A) | 31-Dec-13 | Sale | 1,815 | $1,101.96 | $2,000,000.00 | (5%) 38.75K to 36.94K | |
| 03-Oct-13 5:22 PM View: | Private Advisors Alternativ... (N/A) | 30-Sep-13 | Sale | 1,869 | $1,070.07 | $2,000,000.00 | (5%) 40.6K to 38.73K | |
| 04-Oct-13 2:47 PM View: | Private Advisors Alternativ... (N/A) | 01-Jul-13 | Purchase | 7,457 | $1,072.83 | $8,000,000.00 | 7450% 100 to 7.56K |