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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-20 5:41 PM View:  | Roadrunner Transportation S... (RRTS) | 22-May-20 | Payment of Exercise | 385 | $2.23 | $858.55 | (6%) 6.06K to 5.68K | |
| 02-Jun-20 5:41 PM View: | Roadrunner Transportation S... (RRTS) | 15-May-20 | Payment of Exercise | 289 | $1.96 | $566.44 | (5%) 6.35K to 6.06K |