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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 3:12 PM View:  | Deerfield Capital Corp. (CIFC) | 26-Jun-15 | Acquisition (other) | 290 | -- | -- | 100% 0 to 0.29K | |
| 01-Jul-15 3:12 PM View: | Deerfield Capital Corp. (CIFC) | 26-Jun-15 | Option Exercise | 5,854 | -- | -- | 2019% 0.29K to 6.14K |