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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-15 4:06 PM View:  | Erickson Inc. (EAC) | 09-Sep-15 | Payment of Exercise | 3,273 | -- | -- | (30%) 11.0K to 7.73K | |
| 11-Sep-15 4:06 PM View: | Erickson Inc. (EAC) | 09-Sep-15 | Option Exercise | 11,000 | -- | -- | 100% 0 to 11.0K |