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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-19 11:55 AM View:  | Knowles Corp (KN) | 31-May-19 | Grant | 10,808 | -- | -- | 100% 0 to 10.81K | |
| 11-May-17 6:28 PM View: | Avon Products Inc. (AVP) | 09-May-17 | Disposition | 32,659 | $3.54 | $115,613.00 | (100%) 32.66K to 0 | 58% |
| 11-May-17 6:28 PM View: | Avon Products Inc. (AVP) | 09-May-17 | Option Exercise | 32,659 | -- | -- | 100% 0 to 32.66K | |
| 03-Jun-11 2:14 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Jun-11 | Disposition | 3,019 | -- | -- | (100%) 3.02K to 0 | |
| 05-Apr-10 5:24 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-10 | Grant | 3,019 | -- | -- | 100% 0 to 3.02K |