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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-18 8:55 PM View:  | Itron Networked Solutions, ... (SSNI) | 05-Jan-18 | Disposition (change in control) | 10,483,800 | $16.25 | $170,360,992.00 | (100%) 10.48M to 0 | (< 1%) |
| 09-Aug-16 3:16 PM View: | Control4 Corp (CTRL) | 05-Aug-16 | Disposition (other) Duplicate | 1,300,000 | -- | -- | (36%) 3.58M to 2.28M | |
| 22-Apr-16 6:12 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Apr-16 | Acquisition (other) | 171,223 | -- | -- | 2% 11.38M to 11.55M | |
| 22-Apr-16 6:12 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Apr-16 | Disposition (other) | 1,068,690 | -- | -- | (9%) 11.55M to 10.48M | |
| 07-Apr-16 9:00 PM View: | Itron Networked Solutions, ... (SSNI) | 06-Apr-16 | Acquisition (other) | 86,963 | -- | -- | < 1% 12.26M to 12.35M | |
| 07-Apr-16 9:00 PM View: | Itron Networked Solutions, ... (SSNI) | 06-Apr-16 | Disposition (other) Duplicate | 969,836 | -- | -- | (8%) 12.35M to 11.38M | |
| 03-Mar-14 2:01 PM View: | Control4 Corp (CTRL) | 27-Feb-14 | Disposition (other) | 750,000 | -- | -- | (17%) 4.33M to 3.58M | |
| 21-Feb-14 6:28 PM View: | Control4 Corp (CTRL) | 19-Feb-14 | Disposition (other) Duplicate | 750,000 | -- | -- | (15%) 5.08M to 4.33M | |
| 09-Aug-13 2:04 PM View: | Control4 Corp (CTRL) | 07-Aug-13 | Conversion Duplicate | 5,058,130 | -- | -- | 13152% 38.46K to 5.1M | |
| 20-Mar-13 3:37 PM View: | Itron Networked Solutions, ... (SSNI) | 18-Mar-13 | Grant Duplicate | 705,881 | $17.00 | $12,000,000.00 | 100% 0 to 705.88K | |
| 20-Mar-13 3:37 PM View: | Itron Networked Solutions, ... (SSNI) | 18-Mar-13 | Conversion Duplicate | 11,558,200 | -- | -- | 1637% 705.9K to 12.26M | |
| 21-Dec-09 7:46 PM View: | EnerNOC, Inc. (ENOC) | 17-Dec-09 | Market Sale Duplicate | 97,268 | $28.44 | $2,765,880.00 | (5%) 2.03M to 1.93M | 79% |
| 15-Dec-09 5:58 PM View: | EnerNOC, Inc. (ENOC) | 15-Dec-09 | Market Sale | 11,500 | $29.28 | $336,720.00 | (< 1%) 2.04M to 2.03M | 80% |
| 15-Dec-09 5:58 PM View: | EnerNOC, Inc. (ENOC) | 14-Dec-09 | Market Sale | 105,700 | $28.63 | $3,026,190.00 | (5%) 2.15M to 2.04M | 79% |
| 15-Dec-09 5:58 PM View: | EnerNOC, Inc. (ENOC) | 11-Dec-09 | Market Sale | 107,800 | $27.41 | $2,954,800.00 | (5%) 2.26M to 2.15M | 79% |
| 13-Aug-09 5:48 PM View: | EnerNOC, Inc. (ENOC) | 11-Aug-09 | Market Sale Duplicate | 625,000 | $25.78 | $16,115,600.00 | (22%) 2.88M to 2.26M | 77% |
| 17-Dec-08 7:31 PM View: | EnerNOC, Inc. (ENOC) | 16-Dec-08 | Market Purchase | 3,100 | $7.46 | $23,137.20 | < 1% 5.62M to 5.62M | (36%) |
| 17-Dec-08 7:31 PM View: | EnerNOC, Inc. (ENOC) | 15-Dec-08 | Market Purchase | 1,250 | $7.37 | $9,212.12 | < 1% 5.62M to 5.62M | (35%) |
| 16-Dec-08 5:11 PM View: | EnerNOC, Inc. (ENOC) | 12-Dec-08 | Market Purchase Duplicate | 26,623 | $7.11 | $189,290.00 | < 1% 2.84M to 2.86M | (33%) |
| 20-Nov-07 5:42 PM View: | EnerNOC, Inc. (ENOC) | 19-Nov-07 | Market Sale | 665,000 | $40.90 | $27,201,000.00 | (19%) 3.42M to 2.76M | 88% |
| 24-May-07 5:26 PM View: | EnerNOC, Inc. (ENOC) | 23-May-07 | Conversion Duplicate | 3,422,470 | -- | -- | 100% 0 to 3.42M |