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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-17 4:14 PM View:  | Staples, Inc. (SPLS) | 12-Sep-17 | Disposition | 78,730 | $10.25 | $806,982.00 | (80%) 98.22K to 19.49K | |
| 12-Sep-17 4:14 PM View: | Staples, Inc. (SPLS) | 12-Sep-17 | Disposition | 19,488 | $10.25 | $199,752.00 | (100%) 19.49K to 0 | |
| 12-Sep-17 4:14 PM View: | Staples, Inc. (SPLS) | 16-Jun-17 | Acquisition (other) | 20,115 | -- | -- | 20% 98.22K to 118.33K | |
| 12-Sep-17 4:14 PM View: | Staples, Inc. (SPLS) | 16-Jun-17 | Disposition (other) | 20,115 | -- | -- | (17%) 118.33K to 98.22K | |
| 16-Jun-17 4:07 PM View: | Staples, Inc. (SPLS) | 14-Jun-17 | Grant | 19,488 | -- | -- | 25% 78.73K to 98.22K | |
| 20-Jun-16 5:57 PM View: | Staples, Inc. (SPLS) | 16-Jun-16 | Grant | 20,115 | -- | -- | 34% 58.62K to 78.73K | |
| 05-Jun-15 5:30 PM View: | Staples, Inc. (SPLS) | 03-Jun-15 | Grant | 10,568 | -- | -- | 22% 48.05K to 58.62K | |
| 10-Mar-14 6:21 PM View: | Staples, Inc. (SPLS) | 06-Mar-14 | Grant | 15,412 | -- | -- | 47% 32.63K to 48.05K | |
| 11-Mar-13 7:16 PM View: | Staples, Inc. (SPLS) | 07-Mar-13 | Grant | 13,715 | -- | -- | 72% 18.92K to 32.63K | |
| 17-Sep-12 4:40 PM View: | Staples, Inc. (SPLS) | 13-Sep-12 | Grant | 7,310 | -- | -- | 63% 11.61K to 18.92K | |
| 08-Jun-12 6:45 AM View: | Staples, Inc. (SPLS) | 06-Jun-12 | Grant | 11,610 | -- | -- | 100% 0 to 11.61K |