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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-16 7:18 PM View:  | Airgain Inc (AIRG) | 14-Dec-16 | Market Sale Duplicate | 970,000 | $15.90 | $15,418,200.00 | (72%) 1.35M to 375.49K | (< 1%) |
| 19-Aug-16 10:00 PM View: | Airgain Inc (AIRG) | 17-Aug-16 | Conversion | 1,212,560 | -- | -- | 2083% 58.22K to 1.27M | |
| 13-Jun-16 5:14 PM View: | Textura Corp (TXTR) | 10-Jun-16 | Disposition (change in control) | 152,076 | $26.00 | $3,953,980.00 | (3%) 4.61M to 4.46M | < 1% |
| 13-Jun-16 5:14 PM View: | Textura Corp (TXTR) | 10-Jun-16 | Disposition (change in control) | 4,460,250 | $26.00 | $115,966,000.00 | (100%) 4.46M to 0 | < 1% |
| 15-Dec-14 5:28 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Option Exercise Duplicate | 4,667 | -- | -- | < 1% 1.7M to 1.71M | |
| 24-Jun-13 7:28 PM View: | Textura Corp (TXTR) | 12-Jun-13 | Conversion | 2,236,090 | -- | -- | 103% 2.18M to 4.42M | |
| 24-Jun-13 7:25 PM View: | Textura Corp (TXTR) | 07-Jun-13 | Purchase | 245,001 | $15.00 | $3,675,020.00 | 13% 1.94M to 2.18M |