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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-15 4:19 PM View:  | Remy International, Inc. (REMY) | 10-Nov-15 | Disposition | 41,069 | $29.50 | $1,211,540.00 | (100%) 41.07K to 0 | < 1% |
| 25-Feb-15 8:28 PM View: | Remy International, Inc. (REMY) | 23-Feb-15 | Grant | 41,069 | -- | -- | 100% 0 to 41.07K |