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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-17 5:15 PM View:  | West Corp (WSTC) | 10-Oct-17 | Disposition | 71,323 | $23.50 | $1,676,100.00 | (100%) 71.32K to 0 | 0% |
| 06-Sep-17 4:47 PM View: | West Corp (WSTC) | 02-Sep-17 | Payment of Exercise | 1,935 | $23.40 | $45,279.00 | (3%) 73.26K to 71.32K | < 1% |
| 28-Mar-17 7:31 PM View: | West Corp (WSTC) | 24-Mar-17 | Grant | 13,900 | -- | -- | 23% 59.36K to 73.26K | |
| 02-Mar-17 6:06 PM View: | West Corp (WSTC) | 01-Mar-17 | Payment of Exercise | 1,760 | $24.24 | $42,662.40 | (3%) 61.12K to 59.36K | (< 1%) |
| 04-Jan-17 2:46 PM View: | West Corp (WSTC) | 02-Jan-17 | Payment of Exercise | 3,278 | $24.76 | $81,163.30 | (5%) 64.21K to 60.93K | |
| 07-Feb-17 10:00 PM View: | West Corp (WSTC) | 01-Sep-16 | Acquisition (small) | 59 | $23.44 | $1,394.63 | < 1% 64.34K to 64.4K | 6% |
| 07-Feb-17 10:00 PM View: | West Corp (WSTC) | 26-May-16 | Acquisition (small) | 66 | $21.01 | $1,379.85 | < 1% 64.33K to 64.4K | 19% |
| 22-Mar-16 4:47 PM View: | West Corp (WSTC) | 21-Mar-16 | Grant | 15,000 | -- | -- | 30% 49.21K to 64.21K | |
| 07-Feb-17 10:00 PM View: | West Corp (WSTC) | 03-Mar-16 | Acquisition (small) | 60 | $22.76 | $1,366.35 | < 1% 64.33K to 64.4K | 10% |
| 05-Jan-16 2:59 PM View: | West Corp (WSTC) | 02-Jan-16 | Payment of Exercise | 3,289 | $21.57 | $70,943.70 | (6%) 52.5K to 49.21K | (14%) |
| 14-Sep-15 3:59 PM View: | West Corp (WSTC) | 14-Sep-15 | Grant | 15,000 | -- | -- | 40% 37.5K to 52.5K | |
| 06-Jan-15 1:51 PM View: | West Corp (WSTC) | 02-Jan-15 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K |