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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-18 9:32 PM View:  | Carbon Black, Inc. (CBLK) | 09-May-18 | Grant | 6,007 | -- | -- | < 1% 4.46M to 4.47M | |
| 10-May-18 9:07 PM View: | Carbon Black, Inc. (CBLK) | 08-May-18 | Conversion | 4,018,570 | -- | -- | 964% 416.97K to 4.44M | |
| 06-Jun-07 2:29 PM View: | Keane, Inc. (KEA) | 04-Jun-07 | Disposition | 16,694 | $14.30 | $238,724.00 | (100%) 16.69K to 0 | 0% |
| 22-May-06 2:57 PM View: | Keane, Inc. (KEA) | 18-May-06 | Acquisition (other) | 1,508 | $13.26 | $19,996.10 | 10% 15.19K to 16.69K | 8% |
| 16-May-05 5:37 PM View: | Keane, Inc. (KEA) | 12-May-05 | Acquisition (other) | 1,609 | $12.43 | $19,999.90 | 12% 13.58K to 15.19K | 15% |
| 27-Oct-04 10:00 PM View: | Keane, Inc. (KEA) | 26-Oct-04 | Market Purchase | 8,000 | $14.89 | $119,114.00 | 143% 5.58K to 13.58K | (4%) |
| 01-Jun-04 1:48 PM View: | Keane, Inc. (KEA) | 27-May-04 | Acquisition (other) | 1,400 | $14.28 | $19,992.00 | 34% 4.18K to 5.58K | < 1% |
| 25-Feb-04 10:00 PM View: | Keane, Inc. (KEA) | 20-Feb-04 | Market Purchase | 1,250 | $14.95 | $18,687.50 | 43% 2.93K to 4.18K | (4%) |