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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-19 6:31 AM View:  | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 130,435 | -- | -- | (47%) 276.15K to 145.71K | |
| 26-Dec-19 6:31 AM View: | Carbonite Inc (CARB) | 19-Dec-19 | Gift | 51,880 | -- | -- | (16%) 328.03K to 276.15K | |
| 26-Dec-19 6:31 AM View: | Carbonite Inc (CARB) | 18-Dec-19 | Acquisition (other) | 51,880 | $23.00 | $1,193,240.00 | 16% 328.03K to 379.91K | |
| 26-Dec-19 6:31 AM View: | Carbonite Inc (CARB) | 18-Dec-19 | Disposition (other) | 51,880 | $23.00 | $1,193,240.00 | (14%) 379.91K to 328.03K | |
| 26-Dec-19 6:31 AM View: | Carbonite Inc (CARB) | 13-Dec-19 | Disposition | 137,506 | -- | -- | (38%) 363.11K to 225.6K | |
| 26-Dec-19 6:31 AM View: | Carbonite Inc (CARB) | 13-Dec-19 | Disposition | 8,207 | -- | -- | (4%) 225.6K to 217.39K | |
| 26-Dec-19 6:31 AM View: | Carbonite Inc (CARB) | 13-Dec-19 | Acquisition (other) | 86,957 | $23.00 | $2,000,010.00 | 31% 276.15K to 363.11K | |
| 26-Dec-19 6:31 AM View: | Carbonite Inc (CARB) | 13-Dec-19 | Disposition (other) | 86,957 | $23.00 | $2,000,010.00 | (40%) 217.39K to 130.44K | |
| 26-Dec-19 6:31 AM View: | Carbonite Inc (CARB) | 09-Dec-19 | Gift | 285,424 | -- | -- | (51%) 561.57K to 276.15K | |
| 26-Dec-19 6:31 AM View: | Carbonite Inc (CARB) | 06-Dec-19 | Gift | 37,631 | -- | -- | (6%) 599.2K to 561.57K | |
| 22-May-19 4:22 PM View: | Carbonite Inc (CARB) | 20-May-19 | Grant | 8,207 | -- | -- | 1% 642.88K to 651.08K | |
| 24-Jul-18 5:08 PM View: | Carbonite Inc (CARB) | 23-Jul-18 | Market Sale | 698,080 | $37.50 | $26,178,000.00 | (52%) 1.34M to 642.88K | 36% |
| 10-May-18 4:49 PM View: | Carbonite Inc (CARB) | 08-May-18 | Grant | 4,111 | -- | -- | < 1% 1.42M to 1.43M | |
| 10-May-17 6:12 PM View: | Carbonite Inc (CARB) | 08-May-17 | Grant | 6,218 | -- | -- | < 1% 1.42M to 1.42M | |
| 18-Nov-16 4:40 PM View: | Carbonite Inc (CARB) | 17-Nov-16 | Market Sale | 100,000 | $18.55 | $1,855,000.00 | (7%) 1.52M to 1.42M | (29%) |
| 18-Nov-16 4:40 PM View: | Carbonite Inc (CARB) | 16-Nov-16 | Market Sale | 80,000 | $18.24 | $1,459,200.00 | (5%) 1.6M to 1.52M | (31%) |
| 18-Nov-16 4:40 PM View: | Carbonite Inc (CARB) | 15-Nov-16 | Market Sale | 100,000 | $18.18 | $1,818,000.00 | (6%) 1.7M to 1.6M | (31%) |
| 15-Nov-16 4:51 PM View: | Carbonite Inc (CARB) | 10-Nov-16 | Market Sale | 151,261 | $17.46 | $2,641,020.00 | (8%) 1.85M to 1.7M | (37%) |
| 03-Jun-16 5:13 PM View: | Carbonite Inc (CARB) | 01-Jun-16 | Grant | 16,551 | -- | -- | < 1% 1.83M to 1.85M | |
| 18-May-16 4:10 PM View: | Carbonite Inc (CARB) | 14-Apr-16 | Gift | 308,506 | -- | -- | 17% 1.86M to 2.16M | |
| 18-May-16 4:10 PM View: | Carbonite Inc (CARB) | 14-Apr-16 | Gift | 308,506 | -- | -- | (14%) 2.16M to 1.86M | |
| 19-Jan-16 5:24 PM View: | Carbonite Inc (CARB) | 30-Dec-15 | Option Exercise | 3,938 | $2.64 | $10,396.30 | < 1% 1.63M to 1.63M | |
| 12-Feb-15 5:48 PM View: | Carbonite Inc (CARB) | 29-Jan-15 | Gift | 216,764 | -- | -- | 11% 1.94M to 2.16M | |
| 12-Feb-15 5:48 PM View: | Carbonite Inc (CARB) | 29-Jan-15 | Gift | 216,764 | -- | -- | (10%) 2.16M to 1.94M | |
| 05-Aug-14 4:39 PM View: | Carbonite Inc (CARB) | 01-Aug-14 | Market Purchase | 5,000 | $9.83 | $49,137.50 | < 1% 1.85M to 1.85M | 143% |
| 06-Jun-14 4:01 PM View: | Carbonite Inc (CARB) | 05-Jun-14 | Acquisition (other) | 999 | -- | -- | < 1% 1.85M to 1.85M | |
| 04-Jun-14 5:32 PM View: | Carbonite Inc (CARB) | 02-Jun-14 | Market Sale | 999 | $11.13 | $11,118.90 | (< 1%) 1.85M to 1.85M | (114%) |
| 04-Jun-14 5:32 PM View: | Carbonite Inc (CARB) | 28-May-14 | Gift | 10,352 | -- | -- | < 1% 1.85M to 1.86M | |
| 04-Jun-14 5:32 PM View: | Carbonite Inc (CARB) | 28-May-14 | Gift | 10,352 | -- | -- | (< 1%) 1.86M to 1.85M | |
| 08-May-14 4:15 PM View: | Carbonite Inc (CARB) | 07-May-14 | Market Purchase | 10,000 | $9.94 | $99,355.00 | < 1% 1.84M to 1.85M | 140% |
| 05-May-14 5:58 PM View: | Carbonite Inc (CARB) | 02-May-14 | Option Exercise | 30,687 | $9.32 | $286,051.00 | 2% 1.8M to 1.83M | |
| 05-May-14 5:58 PM View: | Carbonite Inc (CARB) | 02-May-14 | Market Purchase | 10,000 | $10.24 | $102,409.00 | < 1% 1.83M to 1.84M | 133% |
| 27-Feb-14 9:19 PM View: | Carbonite Inc (CARB) | 27-Feb-14 | Grant | 50,000 | -- | -- | 3% 1.75M to 1.8M | |
| 06-Feb-14 4:32 PM View: | Carbonite Inc (CARB) | 06-Feb-14 | Gift | 43,742 | -- | -- | 3% 1.75M to 1.79M | |
| 06-Feb-14 4:32 PM View: | Carbonite Inc (CARB) | 06-Feb-14 | Gift | 43,742 | -- | -- | (2%) 1.79M to 1.75M | |
| 15-Nov-13 4:43 PM View: | Carbonite Inc (CARB) | 14-Nov-13 | Option Exercise | 3,751 | $2.64 | $9,902.64 | < 1% 966.01K to 969.76K | |
| 13-Nov-13 5:20 PM View: | Carbonite Inc (CARB) | 12-Nov-13 | Option Exercise | 58,871 | $8.32 | $490,099.00 | 6% 907.14K to 966.01K | |
| 06-Jun-13 4:25 PM View: | Carbonite Inc (CARB) | 29-May-13 | Gift | 86,680 | -- | -- | 5% 1.62M to 1.71M | |
| 06-Jun-13 4:25 PM View: | Carbonite Inc (CARB) | 29-May-13 | Gift | 86,680 | -- | -- | (5%) 1.71M to 1.62M | |
| 29-Jan-13 4:55 PM View: | Carbonite Inc (CARB) | 25-Jan-13 | Gift | 130,026 | -- | -- | (7%) 1.81M to 1.68M | |
| 14-Dec-12 7:02 PM View: | Carbonite Inc (CARB) | 11-Dec-12 | Option Exercise | 65,114 | $1.54 | $100,262.00 | 4% 1.78M to 1.85M | |
| 01-Jun-12 4:12 PM View: | Carbonite Inc (CARB) | 30-May-12 | Market Sale | 822 | $7.64 | $6,278.19 | (< 1%) 1.79M to 1.78M | (212%) |
| 01-Jun-12 4:12 PM View: | Carbonite Inc (CARB) | 30-May-12 | Market Sale | 273 | $7.64 | $2,085.09 | (< 1%) 1.78M to 1.78M | (212%) |
| 30-May-12 4:08 PM View: | Carbonite Inc (CARB) | 29-May-12 | Market Sale | 2,629 | $7.60 | $19,969.60 | (< 1%) 1.79M to 1.79M | (214%) |
| 30-May-12 4:08 PM View: | Carbonite Inc (CARB) | 29-May-12 | Market Sale | 878 | $7.60 | $6,669.20 | (< 1%) 1.79M to 1.79M | (214%) |
| 30-May-12 4:08 PM View: | Carbonite Inc (CARB) | 25-May-12 | Market Sale | 2,629 | $7.63 | $20,048.20 | (< 1%) 1.79M to 1.79M | (213%) |
| 30-May-12 4:08 PM View: | Carbonite Inc (CARB) | 25-May-12 | Market Sale | 878 | $7.63 | $6,695.45 | (< 1%) 1.79M to 1.79M | (213%) |
| 24-May-12 5:16 PM View: | Carbonite Inc (CARB) | 24-May-12 | Market Sale | 2,629 | $7.74 | $20,338.70 | (< 1%) 1.8M to 1.79M | (208%) |
| 24-May-12 5:16 PM View: | Carbonite Inc (CARB) | 24-May-12 | Market Sale | 878 | $7.74 | $6,792.47 | (< 1%) 1.79M to 1.79M | (208%) |
| 24-May-12 5:16 PM View: | Carbonite Inc (CARB) | 23-May-12 | Market Sale | 2,629 | $7.97 | $20,951.80 | (< 1%) 1.8M to 1.8M | (199%) |