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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-19 5:37 PM View:  | Convergeone Holdings, Inc. (CVON) | 04-Jan-19 | Disposition | 125,000 | $12.50 | $1,562,500.00 | (72%) 173.38K to 48.38K | < 1% |
| 04-Jan-19 5:37 PM View: | Convergeone Holdings, Inc. (CVON) | 04-Jan-19 | Disposition | 48,375 | $12.50 | $604,688.00 | (100%) 48.38K to 0 | < 1% |
| 23-Feb-18 5:53 PM View: | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Acquisition (other) | 48,375 | -- | -- | 100% 0 to 48.38K | |
| 23-Feb-18 5:53 PM View: | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Market Purchase | 125,000 | $8.00 | $1,000,000.00 | 258% 48.38K to 173.38K | 55% |
| 05-Jul-11 8:16 AM View: | Princeton Review Inc. (REVU.PK) | 30-Jun-11 | Grant | 5,000 | -- | -- | 29% 17.5K to 22.5K | |
| 01-Jul-10 8:49 AM View: | Princeton Review Inc. (REVU.PK) | 30-Jun-10 | Grant | 5,000 | -- | -- | 40% 12.5K to 17.5K | |
| 16-Mar-10 11:02 AM View: | Princeton Review Inc. (REVU.PK) | 15-Mar-10 | Market Sale | 2,500 | $3.94 | $9,861.00 | (17%) 15.0K to 12.5K | 99% |
| 16-Dec-09 3:15 PM View: | Princeton Review Inc. (REVU.PK) | 16-Dec-09 | Market Sale | 5,118 | $3.60 | $18,424.80 | (25%) 20.12K to 15.0K | 99% |
| 11-Dec-09 5:35 PM View: | Princeton Review Inc. (REVU.PK) | 10-Dec-09 | Market Sale | 2,000 | $3.75 | $7,500.00 | (9%) 22.12K to 20.12K | 99% |
| 11-Dec-09 5:35 PM View: | Princeton Review Inc. (REVU.PK) | 09-Dec-09 | Market Sale | 500 | $3.75 | $1,875.00 | (2%) 22.62K to 22.12K | 99% |
| 02-Jul-09 3:28 PM View: | Princeton Review Inc. (REVU.PK) | 30-Jun-09 | Grant | 5,000 | -- | -- | 28% 17.62K to 22.62K | |
| 01-Jul-08 9:23 AM View: | Princeton Review Inc. (REVU.PK) | 30-Jun-08 | Grant | 5,000 | -- | -- | 40% 12.62K to 17.62K | |
| 09-Jul-07 11:49 AM View: | Princeton Review Inc. (REVU.PK) | 30-Jun-07 | Grant | 5,000 | -- | -- | 66% 7.62K to 12.62K |