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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-19 4:44 PM View:  | Roadrunner Transportation S... (RRTS) | 09-Dec-19 | Market Purchase | 996 | $9.03 | $8,993.88 | < 1% 23.29M to 23.29M | (10%) |
| 06-Dec-19 5:14 PM View: | Roadrunner Transportation S... (RRTS) | 06-Dec-19 | Purchase | 787 | $9.10 | $7,161.70 | < 1% 46.57M to 46.58M | |
| 13-Dec-19 5:31 PM View: | Linn Energy, LLC (ROAN) | 06-Dec-19 | Disposition | 11,103,000 | -- | -- | (100%) 11.1M to 0 | |
| 06-Dec-19 5:14 PM View: | Roadrunner Transportation S... (RRTS) | 05-Dec-19 | Purchase | 852 | $9.02 | $7,685.04 | < 1% 46.57M to 46.57M | |
| 06-Dec-19 5:14 PM View: | Roadrunner Transportation S... (RRTS) | 04-Dec-19 | Purchase | 364 | $9.19 | $3,345.16 | < 1% 46.57M to 46.57M | |
| 03-Dec-19 6:42 PM View: | Roadrunner Transportation S... (RRTS) | 03-Dec-19 | Purchase | 3,231 | $8.95 | $28,917.40 | < 1% 46.57M to 46.57M | |
| 03-Dec-19 6:42 PM View: | Roadrunner Transportation S... (RRTS) | 02-Dec-19 | Purchase | 598 | $9.17 | $5,483.66 | < 1% 46.57M to 46.57M | |
| 03-Dec-19 6:42 PM View: | Roadrunner Transportation S... (RRTS) | 29-Nov-19 | Purchase | 225 | $9.27 | $2,085.75 | < 1% 46.56M to 46.57M | |
| 27-Nov-19 6:08 PM View: | Roadrunner Transportation S... (RRTS) | 27-Nov-19 | Purchase | 86 | $9.40 | $808.40 | < 1% 46.56M to 46.56M | |
| 27-Nov-19 6:08 PM View: | Roadrunner Transportation S... (RRTS) | 26-Nov-19 | Purchase | 509 | $9.48 | $4,825.32 | < 1% 46.56M to 46.56M | |
| 25-Nov-19 6:17 PM View: | Roadrunner Transportation S... (RRTS) | 25-Nov-19 | Purchase | 1,220 | $9.68 | $11,809.60 | < 1% 46.56M to 46.56M | |
| 25-Nov-19 6:17 PM View: | Roadrunner Transportation S... (RRTS) | 22-Nov-19 | Purchase | 789 | $9.28 | $7,321.92 | < 1% 46.56M to 46.56M | |
| 25-Nov-19 6:17 PM View: | Roadrunner Transportation S... (RRTS) | 21-Nov-19 | Market Purchase | 304 | $8.95 | $2,720.80 | < 1% 46.56M to 46.56M | (9%) |
| 20-Nov-19 5:42 PM View: | Roadrunner Transportation S... (RRTS) | 20-Nov-19 | Market Purchase | 869 | $8.93 | $7,760.17 | < 1% 46.56M to 46.56M | (9%) |
| 20-Nov-19 5:42 PM View: | Roadrunner Transportation S... (RRTS) | 19-Nov-19 | Market Purchase | 639 | $8.92 | $5,699.88 | < 1% 46.56M to 46.56M | (9%) |
| 20-Nov-19 5:42 PM View: | Roadrunner Transportation S... (RRTS) | 18-Nov-19 | Market Purchase | 396 | $9.14 | $3,619.44 | < 1% 46.56M to 46.56M | (11%) |
| 15-Nov-19 4:34 PM View: | Roadrunner Transportation S... (RRTS) | 15-Nov-19 | Purchase | 1,300 | $9.11 | $11,843.00 | < 1% 46.55M to 46.55M | |
| 15-Nov-19 4:34 PM View: | Roadrunner Transportation S... (RRTS) | 14-Nov-19 | Purchase | 726 | $9.18 | $6,664.68 | < 1% 46.55M to 46.55M | |
| 15-Nov-19 4:34 PM View: | Roadrunner Transportation S... (RRTS) | 13-Nov-19 | Purchase | 637 | $9.50 | $6,051.50 | < 1% 46.55M to 46.55M | |
| 12-Nov-19 5:25 PM View: | Roadrunner Transportation S... (RRTS) | 12-Nov-19 | Purchase | 992 | $9.54 | $9,463.68 | < 1% 46.55M to 46.55M | |
| 12-Nov-19 5:25 PM View: | Roadrunner Transportation S... (RRTS) | 11-Nov-19 | Purchase | 470 | $9.62 | $4,521.40 | < 1% 46.55M to 46.55M | |
| 12-Nov-19 5:25 PM View: | Roadrunner Transportation S... (RRTS) | 08-Nov-19 | Purchase | 558 | $9.60 | $5,356.80 | < 1% 46.55M to 46.55M | |
| 12-Nov-19 5:25 PM View: | Roadrunner Transportation S... (RRTS) | 07-Nov-19 | Purchase | 2,242 | $9.90 | $22,195.80 | < 1% 46.54M to 46.55M | |
| 06-Nov-19 6:18 PM View: | Roadrunner Transportation S... (RRTS) | 06-Nov-19 | Purchase | 1,253 | $10.26 | $12,855.80 | < 1% 46.54M to 46.54M | |
| 06-Nov-19 6:18 PM View: | Roadrunner Transportation S... (RRTS) | 05-Nov-19 | Purchase | 2,767 | $11.48 | $31,765.20 | < 1% 46.53M to 46.54M | |
| 06-Nov-19 6:18 PM View: | Roadrunner Transportation S... (RRTS) | 04-Nov-19 | Purchase | 668 | $11.54 | $7,708.72 | < 1% 46.53M to 46.53M | |
| 01-Nov-19 5:04 PM View: | Roadrunner Transportation S... (RRTS) | 01-Nov-19 | Purchase | 515 | $11.34 | $5,840.10 | < 1% 46.53M to 46.53M | |
| 01-Nov-19 5:04 PM View: | Roadrunner Transportation S... (RRTS) | 31-Oct-19 | Purchase | 593 | $11.28 | $6,689.04 | < 1% 46.53M to 46.53M | |
| 01-Nov-19 5:04 PM View: | Roadrunner Transportation S... (RRTS) | 30-Oct-19 | Purchase | 205 | $11.46 | $2,349.30 | < 1% 46.53M to 46.53M | |
| 29-Oct-19 7:32 PM View: | Roadrunner Transportation S... (RRTS) | 29-Oct-19 | Purchase | 313 | $11.70 | $3,662.10 | < 1% 46.53M to 46.53M | |
| 29-Oct-19 7:32 PM View: | Roadrunner Transportation S... (RRTS) | 28-Oct-19 | Purchase | 276 | $11.74 | $3,240.24 | < 1% 46.53M to 46.53M | |
| 29-Oct-19 7:32 PM View: | Roadrunner Transportation S... (RRTS) | 25-Oct-19 | Purchase | 594 | $11.61 | $6,896.34 | < 1% 46.53M to 46.53M | |
| 24-Oct-19 6:53 PM View: | Roadrunner Transportation S... (RRTS) | 24-Oct-19 | Purchase | 188 | $11.50 | $2,162.00 | < 1% 46.53M to 46.53M | |
| 24-Oct-19 6:53 PM View: | Roadrunner Transportation S... (RRTS) | 23-Oct-19 | Purchase | 743 | $11.75 | $8,730.25 | < 1% 46.53M to 46.53M | |
| 24-Oct-19 6:53 PM View: | Roadrunner Transportation S... (RRTS) | 22-Oct-19 | Purchase | 866 | $11.31 | $9,794.46 | < 1% 46.52M to 46.52M | |
| 21-Oct-19 6:04 PM View: | Roadrunner Transportation S... (RRTS) | 21-Oct-19 | Purchase | 1,046 | $11.34 | $11,861.60 | < 1% 46.52M to 46.52M | |
| 21-Oct-19 6:04 PM View: | Roadrunner Transportation S... (RRTS) | 18-Oct-19 | Purchase | 1,558 | $10.70 | $16,670.60 | < 1% 46.52M to 46.52M | |
| 21-Oct-19 6:04 PM View: | Roadrunner Transportation S... (RRTS) | 17-Oct-19 | Purchase | 1,002 | $10.46 | $10,480.90 | < 1% 46.52M to 46.52M | |
| 16-Oct-19 7:53 PM View: | Roadrunner Transportation S... (RRTS) | 16-Oct-19 | Purchase | 429 | $10.32 | $4,427.28 | < 1% 46.51M to 46.51M | |
| 16-Oct-19 7:53 PM View: | Roadrunner Transportation S... (RRTS) | 15-Oct-19 | Purchase | 896 | $10.40 | $9,318.40 | < 1% 46.51M to 46.51M | |
| 16-Oct-19 7:53 PM View: | Roadrunner Transportation S... (RRTS) | 14-Oct-19 | Purchase | 1,458 | $10.24 | $14,929.90 | < 1% 46.51M to 46.51M | |
| 11-Oct-19 5:08 PM View: | Roadrunner Transportation S... (RRTS) | 11-Oct-19 | Purchase | 2,548 | $10.00 | $25,480.00 | < 1% 46.5M to 46.51M | |
| 11-Oct-19 5:08 PM View: | Roadrunner Transportation S... (RRTS) | 10-Oct-19 | Purchase | 2,810 | $10.03 | $28,184.30 | < 1% 46.5M to 46.5M | |
| 11-Oct-19 5:08 PM View: | Roadrunner Transportation S... (RRTS) | 09-Oct-19 | Purchase | 1,891 | $9.89 | $18,702.00 | < 1% 46.5M to 46.5M | |
| 08-Oct-19 5:35 PM View: | Roadrunner Transportation S... (RRTS) | 08-Oct-19 | Purchase | 1,253 | $9.56 | $11,978.70 | < 1% 46.49M to 46.49M | |
| 08-Oct-19 5:35 PM View: | Roadrunner Transportation S... (RRTS) | 07-Oct-19 | Purchase | 1,551 | $9.78 | $15,168.80 | < 1% 46.49M to 46.49M | |
| 08-Oct-19 5:35 PM View: | Roadrunner Transportation S... (RRTS) | 04-Oct-19 | Purchase | 1,130 | $9.67 | $10,927.10 | < 1% 46.49M to 46.49M | |
| 03-Oct-19 6:33 PM View: | Roadrunner Transportation S... (RRTS) | 03-Oct-19 | Purchase | 1,217 | $9.56 | $11,634.50 | < 1% 46.48M to 46.48M | |
| 03-Oct-19 6:33 PM View: | Roadrunner Transportation S... (RRTS) | 02-Oct-19 | Purchase | 1,951 | $9.50 | $18,534.50 | < 1% 46.48M to 46.48M | |
| 03-Oct-19 6:33 PM View: | Roadrunner Transportation S... (RRTS) | 01-Oct-19 | Purchase | 4,585 | $10.10 | $46,308.50 | < 1% 46.48M to 46.48M |