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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-20 5:17 PM View:  | Cision Ltd. (CISN) | 31-Jan-20 | Disposition | 377,819 | -- | -- | (100%) 377.82K to 0 | |
| 27-Jan-20 6:02 PM View: | Cision Ltd. (CISN) | 23-Jan-20 | Payment of Exercise | 34,789 | $9.99 | $347,542.00 | (8%) 412.61K to 377.82K | |
| 27-Jan-20 6:02 PM View: | Cision Ltd. (CISN) | 23-Jan-20 | Option Exercise | 125,000 | -- | -- | 43% 287.61K to 412.61K |