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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-19 6:38 AM View:  | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 175,007 | -- | -- | (100%) 175.01K to 0 | |
| 04-Sep-19 8:29 AM View: | Carbonite Inc (CARB) | 04-Sep-19 | Grant | 35,433 | -- | -- | 25% 139.57K to 175.01K | |
| 30-Jul-19 4:39 PM View: | Carbonite Inc (CARB) | 26-Jul-19 | Grant | 139,574 | -- | -- | 100% 0 to 139.57K |