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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Dec-15 8:03 AM View:  | Globe Specialty Metals Inc (GSM) | 23-Dec-15 | Disposition | 1,323 | -- | -- | (100%) 1.32K to 0 | |
| 09-May-14 11:40 AM View: | Cincinnati Bell Inc. (CBB) | 06-May-14 | Grant | 21,943 | $3.19 | $69,998.20 | 45% 48.42K to 70.36K | (3%) |
| 13-May-13 3:20 PM View: | Cincinnati Bell Inc. (CBB) | 03-May-13 | Grant | 19,663 | $3.56 | $70,000.30 | 68% 28.76K to 48.42K | (13%) |
| 03-May-12 12:01 PM View: | Cincinnati Bell Inc. (CBB) | 01-May-12 | Grant | 18,919 | $3.70 | $70,000.30 | 192% 9.84K to 28.76K | (19%) |
| 02-Aug-11 1:27 PM View: | Cincinnati Bell Inc. (CBB) | 29-Jul-11 | Disposition (other) | 2,270 | -- | -- | (19%) 12.11K to 9.84K | |
| 05-May-11 4:26 PM View: | Cincinnati Bell Inc. (CBB) | 03-May-11 | Grant | 12,110 | $2.89 | $34,997.90 | 100% 0 to 12.11K | 4% |