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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-17 3:07 PM View:  | Jive Software, Inc. (JIVE) | 12-Jun-17 | Disposition | 45,558 | -- | -- | (100%) 45.56K to 0 | |
| 23-Aug-16 7:25 PM View: | Jive Software, Inc. (JIVE) | 20-Aug-16 | Grant | 45,558 | -- | -- | 100% 0 to 45.56K | |
| 02-Jun-16 6:09 PM View: | Gen Digital Inc. (GEN) | 01-Jun-16 | Payment of Exercise | 9,005 | $17.31 | $155,877.00 | (3%) 261.81K to 252.81K | (< 1%) |
| 02-Dec-15 9:23 PM View: | Gen Digital Inc. (GEN) | 01-Dec-15 | Payment of Exercise | 72,016 | $19.74 | $1,421,600.00 | (22%) 333.83K to 261.81K | (11%) |
| 12-Jun-15 6:26 PM View: | Gen Digital Inc. (GEN) | 10-Jun-15 | Grant | 79,866 | -- | -- | 32% 253.05K to 332.92K | |
| 03-Mar-15 2:49 PM View: | Gen Digital Inc. (GEN) | 01-Mar-15 | Payment of Exercise | 22,979 | $25.16 | $578,152.00 | (8%) 276.03K to 253.05K | 11% |