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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-16 6:05 AM View:  | Imprivata Inc (IMPR) | 16-Sep-16 | Disposition | 2,797,580 | -- | -- | (100%) 2.8M to 0 | |
| 13-Aug-15 4:01 PM View: | Imprivata Inc (IMPR) | 11-Aug-15 | Sale | 1,667,500 | $14.10 | $23,511,800.00 | (98%) 1.71M to 42.0K | |
| 30-Jun-14 4:49 PM View: | Imprivata Inc (IMPR) | 30-Jun-14 | Conversion | 4,465,080 | -- | -- | 100% 0 to 4.47M | |
| 16-Sep-10 5:48 PM View: | Logmein, Inc. (LOGM) | 14-Sep-10 | Disposition (other) | 611,200 | -- | -- | (36%) 1.68M to 1.06M | |
| 14-May-10 5:51 PM View: | Logmein, Inc. (LOGM) | 12-May-10 | Disposition (other) | 458,500 | -- | -- | (21%) 2.14M to 1.68M | |
| 12-May-10 4:49 PM View: | Logmein, Inc. (LOGM) | 10-May-10 | Disposition (other) | 458,500 | -- | -- | (18%) 2.58M to 2.12M | |
| 17-Dec-09 4:18 PM View: | Logmein, Inc. (LOGM) | 16-Dec-09 | Sale | 59,259 | $18.50 | $1,096,290.00 | (2%) 2.64M to 2.58M | |
| 01-Dec-09 8:12 AM View: | Logmein, Inc. (LOGM) | 25-Nov-09 | Private Sale | 303,147 | $18.50 | $5,608,220.00 | (10%) 2.94M to 2.64M | |
| 09-Jul-09 4:34 PM View: | Logmein, Inc. (LOGM) | 07-Jul-09 | Conversion | 3,139,140 | -- | -- | 1045% 300.36K to 3.44M | |
| 09-Jul-09 4:34 PM View: | Logmein, Inc. (LOGM) | 07-Jul-09 | Sale | 500,000 | $16.00 | $8,000,000.00 | (15%) 3.44M to 2.94M |