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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-20 4:33 PM View:  | Ping Identity Holding Corp. (PING) | 01-Jun-20 | Grant | 5,955 | -- | -- | 16% 36.84K to 42.8K | |
| 02-Jan-20 11:49 AM View: | Ping Identity Holding Corp. (PING) | 01-Jan-20 | Grant | 2,333 | -- | -- | 7% 34.51K to 36.84K | |
| 18-Dec-18 11:15 AM View: | Cambium Learning Group, Inc. (ABCD) | 18-Dec-18 | Disposition | 53,000 | $14.50 | $768,500.00 | (100%) 53.0K to 0 | < 1% |
| 16-May-16 4:29 PM View: | Cambium Learning Group, Inc. (ABCD) | 12-May-16 | Market Purchase | 1,000 | $4.25 | $4,247.60 | 2% 52.0K to 53.0K | 241% |
| 19-Aug-15 4:13 PM View: | Cambium Learning Group, Inc. (ABCD) | 18-Aug-15 | Market Purchase | 2,000 | $4.71 | $9,416.26 | 4% 50.0K to 52.0K | 208% |