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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-15 9:56 PM View:  | RCS Capital Corporation (RCAP) | 31-Mar-15 | Market Purchase | 390,585 | $11.65 | $4,550,000.00 | 368% 106.12K to 496.7K | (100%) |
| 29-Apr-15 9:56 PM View: | RCS Capital Corporation (RCAP) | 17-Mar-15 | Payment of Exercise | 15,553 | $11.07 | $172,172.00 | (13%) 121.67K to 106.12K | 100% |
| 19-Nov-14 6:09 AM View: | RCS Capital Corporation (RCAP) | 18-Nov-14 | Market Purchase | 9,000 | $13.05 | $117,436.00 | 450% 2.0K to 11.0K | (100%) |
| 29-Apr-15 9:56 PM View: | RCS Capital Corporation (RCAP) | 31-Mar-14 | Grant | 110,671 | $27.11 | $3,000,000.00 | 1006% 11.0K to 121.67K | |
| 23-Aug-13 12:13 PM View: | American Realty Capital Pro... (VER) | 20-Aug-13 | Market Purchase | 5,000 | $13.05 | $65,250.00 | 6% 89.99K to 94.99K | (18%) |
| 23-Aug-13 12:13 PM View: | American Realty Capital Pro... (VER) | 15-Jul-13 | Grant | 68,404 | $13.83 | $946,027.00 | 317% 21.59K to 89.99K | |
| 11-Apr-13 12:24 PM View: | American Realty Capital Pro... (VER) | 11-Apr-13 | Market Purchase | 3,000 | $15.56 | $46,691.80 | 16% 18.59K to 21.59K | (30%) |
| 04-Mar-13 5:06 PM View: | American Realty Capital Pro... (VER) | 04-Mar-13 | Market Purchase | 2,000 | $12.64 | $25,279.80 | 100% 0 to 2.0K | (13%) |
| 24-Jan-13 3:20 PM View: | American Realty Capital Tru... (N/A) | 22-Jan-13 | Disposition | 24,952 | -- | -- | (100%) 24.95K to 0 | |
| 20-Jun-12 6:52 PM View: | American Realty Capital Tru... (N/A) | 18-Jun-12 | Grant | 13,502 | -- | -- | 118% 11.45K to 24.95K | |
| 18-Apr-12 6:34 PM View: | American Realty Capital Tru... (N/A) | 18-Apr-12 | Purchase | 1,000 | $11.00 | $10,997.80 | 10% 10.45K to 11.45K |