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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-19 6:29 AM View:  | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 8,207 | -- | -- | (16%) 50.28K to 42.07K | |
| 26-Dec-19 6:29 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition (change in control) | 42,070 | -- | -- | (100%) 42.07K to 0 | |
| 22-May-19 4:21 PM View: | Carbonite Inc (CARB) | 20-May-19 | Grant | 8,207 | -- | -- | 20% 42.07K to 50.28K | |
| 15-Nov-18 4:50 PM View: | Carbonite Inc (CARB) | 13-Nov-18 | Market Purchase | 2,000 | $27.57 | $55,140.00 | 5% 40.07K to 42.07K | (13%) |
| 10-May-18 4:48 PM View: | Carbonite Inc (CARB) | 08-May-18 | Grant | 4,111 | -- | -- | 11% 35.96K to 40.07K | |
| 10-May-17 6:11 PM View: | Carbonite Inc (CARB) | 08-May-17 | Grant | 6,218 | -- | -- | 21% 29.74K to 35.96K | |
| 03-Jun-16 5:14 PM View: | Carbonite Inc (CARB) | 01-Jun-16 | Grant | 13,241 | -- | -- | 80% 16.5K to 29.74K | |
| 02-Mar-16 5:10 PM View: | Carbonite Inc (CARB) | 29-Feb-16 | Market Purchase | 4,000 | $7.58 | $30,320.00 | 32% 12.5K to 16.5K | 215% |
| 07-Jan-16 5:26 PM View: | Carbonite Inc (CARB) | 04-Jan-16 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K |