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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-16 4:05 PM View:  | Green Bancorp, Inc. (GNBC) | 13-Dec-16 | Option Exercise | 15,000 | $10.00 | $150,000.00 | 150% 10.0K to 25.0K | |
| 15-Dec-16 4:05 PM View: | Green Bancorp, Inc. (GNBC) | 13-Dec-16 | Market Option Sale | 15,000 | $13.11 | $196,690.00 | (60%) 25.0K to 10.0K | (32%) |