Ewing Asset Management LLC

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Ewing Asset Management LLC
Firm	Colarion LLC
Address	200 South Tryon Street Suite 700 Charlotte, NC 28202
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Colarion LLC
Mint Financial Sector Fund LP	021-263037	Promoter		2.9 M	8.2 M

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Trans World Corp TWOC Common Stock	2018-04-30	Disposed to issuer	3,326,679	$4.19	13,938,785
Trans World Corp TWOC Options · derivative	2018-04-30	Disposed to issuer	10,000	$1.21	12,100
Telos Corp TLSRP 12% Cumulative Exchangeable Redeemable Preferred Stock	2012-02-22	Sell	75,000	$16.96	1,272,000

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Ewing Asset Management LLC

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