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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-20 4:54 PM View:  | Roadrunner Transportation S... (RRTS) | 22-May-20 | Payment of Exercise | 208 | $2.23 | $463.84 | (12%) 1.8K to 1.59K | |
| 09-Sep-19 6:54 PM View: | Roadrunner Transportation S... (RRTS) | 22-May-19 | Grant | 1,800 | -- | -- | 100% 0 to 1.8K | |
| 25-Apr-11 6:30 PM View: | RC2 Corp. (RCRC) | 21-Apr-11 | Disposition (change in control) | 5,589 | $27.90 | $155,933.00 | (100%) 5.59K to 0 | < 1% |
| 21-Nov-08 3:25 PM View: | RC2 Corp. (RCRC) | 20-Nov-08 | Market Purchase | 2,500 | $8.21 | $20,516.00 | 100% 0 to 2.5K | (26%) |