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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-14 9:26 PM View:  | Quinpario Acquisition Corp. (JASN) | 23-Jun-14 | Market Purchase | 15,000 | $10.27 | $154,088.00 | 41% 36.67K to 51.67K | (77%) |
| 16-Aug-13 9:21 PM View: | Quinpario Acquisition Corp. (JASN) | 31-May-13 | Purchase Duplicate | 10,000 | $10.00 | $100,000.00 | 37% 26.67K to 36.67K | |
| 23-Jun-14 9:26 PM View: | Quinpario Acquisition Corp. (JASN) | 31-May-13 | Purchase Duplicate | 10,000 | $10.00 | $100,000.00 | 37% 26.67K to 36.67K | |
| 02-Jul-12 2:37 PM View: | Solutia Inc. (SOA) | 02-Jul-12 | Disposition | 10,448 | -- | -- | (100%) 10.45K to 0 | |
| 11-Jun-12 5:32 PM View: | Solutia Inc. (SOA) | 08-Jun-12 | Market Sale | 4,343 | $27.48 | $119,346.00 | (29%) 14.79K to 10.45K | (2%) |
| 29-May-12 4:25 PM View: | Solutia Inc. (SOA) | 24-May-12 | Market Sale | 3,730 | $27.40 | $102,193.00 | (20%) 18.52K to 14.79K | (2%) |
| 03-May-12 5:32 PM View: | Solutia Inc. (SOA) | 01-May-12 | Payment of Exercise | 677 | $28.44 | $19,253.90 | (3%) 23.13K to 22.46K | 2% |
| 03-May-12 5:32 PM View: | Solutia Inc. (SOA) | 01-May-12 | Option Exercise | 4,613 | $18.62 | $85,873.70 | 25% 18.52K to 23.13K | |
| 03-May-12 5:32 PM View: | Solutia Inc. (SOA) | 01-May-12 | Market Option Sale | 3,936 | $28.44 | $111,940.00 | (18%) 22.46K to 18.52K | 2% |
| 27-Feb-12 5:39 PM View: | Solutia Inc. (SOA) | 23-Feb-12 | Payment of Exercise | 250 | $28.08 | $7,020.00 | (1%) 18.77K to 18.52K | < 1% |
| 21-Feb-12 5:33 PM View: | Solutia Inc. (SOA) | 17-Feb-12 | Payment of Exercise | 2,706 | $28.08 | $75,982.00 | (7%) 41.02K to 38.31K | < 1% |
| 21-Feb-12 5:33 PM View: | Solutia Inc. (SOA) | 17-Feb-12 | Option Exercise | 16,596 | $17.29 | $287,002.00 | 68% 24.42K to 41.02K | |
| 21-Feb-12 5:33 PM View: | Solutia Inc. (SOA) | 17-Feb-12 | Market Option Sale | 16,596 | $28.08 | $466,005.00 | (43%) 38.31K to 21.71K | < 1% |
| 21-Feb-12 5:33 PM View: | Solutia Inc. (SOA) | 17-Feb-12 | Market Sale | 2,944 | $28.08 | $82,665.60 | (14%) 21.71K to 18.77K | < 1% |
| 16-Feb-12 5:33 PM View: | Solutia Inc. (SOA) | 16-Feb-12 | Market Sale | 650 | $28.01 | $18,206.50 | (3%) 25.07K to 24.42K | < 1% |
| 16-Feb-12 5:33 PM View: | Solutia Inc. (SOA) | 15-Feb-12 | Market Sale | 3,500 | $28.05 | $98,175.00 | (12%) 28.57K to 25.07K | < 1% |
| 03-Feb-12 5:32 PM View: | Solutia Inc. (SOA) | 01-Feb-12 | Grant | 4,950 | -- | -- | 20% 24.71K to 29.66K | |
| 03-Feb-12 5:32 PM View: | Solutia Inc. (SOA) | 01-Feb-12 | Payment of Exercise | 1,736 | $27.75 | $48,174.00 | (6%) 29.66K to 27.92K | (< 1%) |