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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-15 3:02 PM View:  | Visteon Corp. (VC) | 09-Jun-15 | Disposition | 2,753 | $108.96 | $299,967.00 | (100%) 2.75K to 0 | 39% |
| 11-Jun-15 3:02 PM View: | Visteon Corp. (VC) | 09-Jun-15 | Option Exercise | 2,753 | -- | -- | 100% 0 to 2.75K |