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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-17 5:32 PM View:  | Caesars Acquisition Co (CACQ) | 06-Oct-17 | Disposition | 26,100 | -- | -- | (100%) 26.1K to 0 | |
| 23-May-16 5:15 PM View: | Caesars Acquisition Co (CACQ) | 19-May-16 | Grant | 13,843 | $9.03 | $125,002.00 | 113% 12.26K to 26.1K | 62% |
| 22-May-15 4:15 PM View: | Caesars Acquisition Co (CACQ) | 21-May-15 | Grant | 6,469 | -- | -- | 112% 5.79K to 12.26K | |
| 09-May-14 9:29 PM View: | Caesars Acquisition Co (CACQ) | 08-May-14 | Grant | 5,788 | -- | -- | 100% 0 to 5.79K | |
| 29-Nov-12 8:23 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 27-Nov-12 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K |