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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-17 10:31 AM View:  | ARI Network Services Inc. (ARIS) | 29-Aug-17 | Disposition | 79,326 | $7.10 | $563,215.00 | (100%) 79.33K to 0 | |
| 31-Aug-17 10:31 AM View: | ARI Network Services Inc. (ARIS) | 29-Aug-17 | Option Exercise | 22,000 | -- | -- | 38% 57.33K to 79.33K | |
| 07-Aug-17 6:31 PM View: | ARI Network Services Inc. (ARIS) | 03-Aug-17 | Payment of Exercise | 8,268 | $7.05 | $58,289.40 | (13%) 65.59K to 57.33K | |
| 07-Aug-17 6:31 PM View: | ARI Network Services Inc. (ARIS) | 03-Aug-17 | Option Exercise | 22,000 | -- | -- | 50% 43.59K to 65.59K | |
| 03-Aug-17 6:23 PM View: | ARI Network Services Inc. (ARIS) | 01-Aug-17 | Payment of Exercise | 1,119 | $7.06 | $7,900.14 | (3%) 44.71K to 43.59K | < 1% |
| 12-Jul-17 2:11 PM View: | ARI Network Services Inc. (ARIS) | 10-Jul-17 | Payment of Exercise | 14,354 | -- | -- | (24%) 59.07K to 44.71K | |
| 12-Jul-17 2:11 PM View: | ARI Network Services Inc. (ARIS) | 21-Jun-17 | Option Exercise | 33,000 | -- | -- | 127% 26.07K to 59.07K |