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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-15 12:48 PM View:  | Quality Distribution Inc. (QLTY) | 18-Aug-15 | Disposition | 46,322 | $16.00 | $741,152.00 | (100%) 46.32K to 0 | |
| 10-Mar-15 6:19 PM View: | Quality Distribution Inc. (QLTY) | 07-Mar-15 | Payment of Exercise | 2,124 | $10.40 | $22,089.60 | (4%) 48.45K to 46.32K | (2%) |
| 18-Feb-15 4:29 PM View: | Quality Distribution Inc. (QLTY) | 13-Feb-15 | Payment of Exercise | 455 | $10.52 | $4,786.60 | (< 1%) 48.9K to 48.45K | (1%) |
| 26-Jan-15 5:16 PM View: | Quality Distribution Inc. (QLTY) | 22-Jan-15 | Grant | 9,500 | -- | -- | 24% 39.4K to 48.9K | |
| 23-Jan-15 4:59 PM View: | Quality Distribution Inc. (QLTY) | 21-Jan-15 | Payment of Exercise | 242 | $9.14 | $2,211.88 | (< 1%) 39.64K to 39.4K | (2%) |
| 06-Jan-15 5:25 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-15 | Payment of Exercise | 986 | $10.30 | $10,155.80 | (2%) 40.63K to 39.64K | 4% |
| 22-May-14 5:41 PM View: | Quality Distribution Inc. (QLTY) | 21-May-14 | Option Exercise | 25,000 | $4.01 | $100,150.00 | 62% 40.63K to 65.63K | |
| 22-May-14 5:41 PM View: | Quality Distribution Inc. (QLTY) | 21-May-14 | Market Option Sale | 25,000 | $13.20 | $330,120.00 | (38%) 65.63K to 40.63K | 11% |
| 11-Mar-14 6:32 PM View: | Quality Distribution Inc. (QLTY) | 07-Mar-14 | Grant | 19,100 | -- | -- | 89% 21.53K to 40.63K | |
| 18-Feb-14 6:37 PM View: | Quality Distribution Inc. (QLTY) | 13-Feb-14 | Payment of Exercise | 1,772 | $13.88 | $24,595.40 | (8%) 23.3K to 21.53K | 15% |
| 23-Jan-14 4:58 PM View: | Quality Distribution Inc. (QLTY) | 21-Jan-14 | Payment of Exercise | 242 | $14.75 | $3,569.50 | (1%) 23.54K to 23.3K | 20% |
| 06-Jan-14 4:58 PM View: | Quality Distribution Inc. (QLTY) | 02-Jan-14 | Payment of Exercise | 986 | $13.74 | $13,547.60 | (4%) 24.53K to 23.54K | 15% |