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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-19 5:49 PM View:  | Convergeone Holdings, Inc. (CVON) | 04-Jan-19 | Disposition | 262,054 | $12.50 | $3,275,680.00 | (100%) 262.05K to 0 | < 1% |
| 24-May-18 6:35 PM View: | Convergeone Holdings, Inc. (CVON) | 22-May-18 | Grant | 25,833 | -- | -- | 11% 236.22K to 262.05K | |
| 26-Feb-18 7:03 PM View: | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Grant | 236,221 | -- | -- | 100% 0 to 236.22K | |
| 09-Dec-10 1:10 PM View: | ADC Telecommunications Inc. (ADCT) | 08-Dec-10 | Disposition | 18,204 | $12.75 | $232,101.00 | (100%) 18.2K to 0 | < 1% |
| 30-Jun-10 4:49 PM View: | ADC Telecommunications Inc. (ADCT) | 29-Jun-10 | Payment of Exercise | 2,796 | $7.40 | $20,690.40 | (13%) 21.0K to 18.2K | 0% |
| 30-Jun-10 4:49 PM View: | ADC Telecommunications Inc. (ADCT) | 29-Jun-10 | Option Exercise | 9,500 | $7.40 | $70,300.00 | 83% 11.5K to 21.0K | 0% |