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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-21 9:48 PM View:  | Snap One Holdings Corp. (SNPO) | 09-Sep-21 | Grant | 2,476 | -- | -- | 17% 14.25K to 16.72K | |
| 13-Sep-21 9:48 PM View: | Snap One Holdings Corp. (SNPO) | 27-Jul-21 | Grant | 11,873 | -- | -- | 500% 2.38K to 14.25K | |
| 02-Aug-19 6:37 PM View: | Control4 Corp (CTRL) | 01-Aug-19 | Disposition | 154,705 | -- | -- | (99%) 155.82K to 1.11K | |
| 02-Aug-19 6:37 PM View: | Control4 Corp (CTRL) | 01-Aug-19 | Disposition | 1,111 | -- | -- | (100%) 1.11K to 0 | |
| 16-May-19 9:03 PM View: | Control4 Corp (CTRL) | 15-May-19 | Payment of Exercise | 4,493 | $23.76 | $106,754.00 | (3%) 160.31K to 155.82K | |
| 16-May-19 9:03 PM View: | Control4 Corp (CTRL) | 15-May-19 | Option Exercise | 11,842 | -- | -- | 8% 148.47K to 160.31K | |
| 20-Feb-19 5:38 PM View: | Control4 Corp (CTRL) | 15-Feb-19 | Payment of Exercise | 14,639 | $17.89 | $261,892.00 | (9%) 162.84K to 148.2K | |
| 20-Feb-19 5:38 PM View: | Control4 Corp (CTRL) | 15-Feb-19 | Option Exercise | 49,216 | -- | -- | 43% 113.62K to 162.84K | |
| 21-Nov-18 6:28 PM View: | Control4 Corp (CTRL) | 20-Nov-18 | Market Sale | 9,744 | $20.36 | $198,388.00 | (8%) 123.37K to 113.62K | 12% |
| 19-Nov-18 6:15 PM View: | Control4 Corp (CTRL) | 15-Nov-18 | Payment of Exercise | 7,756 | $22.21 | $172,261.00 | (6%) 131.12K to 123.37K | 19% |
| 19-Nov-18 6:15 PM View: | Control4 Corp (CTRL) | 15-Nov-18 | Option Exercise | 17,500 | -- | -- | 15% 113.62K to 131.12K | |
| 22-Aug-18 5:48 PM View: | Control4 Corp (CTRL) | 22-Aug-18 | Option Exercise | 4,124 | $6.14 | $25,321.40 | 4% 113.55K to 117.68K | |
| 22-Aug-18 5:48 PM View: | Control4 Corp (CTRL) | 22-Aug-18 | Market Option Sale | 4,124 | $35.19 | $145,124.00 | (4%) 117.68K to 113.55K | 49% |
| 22-Aug-18 5:48 PM View: | Control4 Corp (CTRL) | 21-Aug-18 | Option Exercise | 164,232 | $6.14 | $1,008,380.00 | 145% 113.55K to 277.79K | |
| 22-Aug-18 5:48 PM View: | Control4 Corp (CTRL) | 21-Aug-18 | Market Option Sale | 164,232 | $34.51 | $5,668,360.00 | (59%) 277.79K to 113.55K | 48% |
| 22-Aug-18 5:48 PM View: | Control4 Corp (CTRL) | 20-Aug-18 | Option Exercise | 43,642 | $6.14 | $267,962.00 | 38% 113.55K to 157.2K | |
| 22-Aug-18 5:48 PM View: | Control4 Corp (CTRL) | 20-Aug-18 | Market Option Sale | 43,642 | $32.31 | $1,410,260.00 | (28%) 157.2K to 113.55K | 44% |
| 17-Aug-18 6:18 PM View: | Control4 Corp (CTRL) | 17-Aug-18 | Option Exercise | 24,917 | $6.14 | $152,990.00 | 22% 113.55K to 138.47K | |
| 17-Aug-18 6:18 PM View: | Control4 Corp (CTRL) | 17-Aug-18 | Market Option Sale | 24,917 | $31.90 | $794,867.00 | (18%) 138.47K to 113.55K | 44% |
| 17-Aug-18 6:18 PM View: | Control4 Corp (CTRL) | 16-Aug-18 | Option Exercise | 36,933 | $6.14 | $226,769.00 | 33% 113.55K to 150.49K | |
| 17-Aug-18 6:18 PM View: | Control4 Corp (CTRL) | 16-Aug-18 | Market Option Sale | 36,933 | $31.71 | $1,171,150.00 | (25%) 150.49K to 113.55K | 43% |
| 17-Aug-18 6:11 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Payment of Exercise | 7,754 | $32.44 | $251,540.00 | (6%) 121.31K to 113.55K | 44% |
| 17-Aug-18 6:11 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Option Exercise | 17,500 | -- | -- | 17% 103.81K to 121.31K | |
| 17-Aug-18 6:18 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Option Exercise | 42,530 | $8.41 | $357,509.00 | 37% 113.55K to 156.08K | |
| 17-Aug-18 6:18 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Market Option Sale | 42,530 | $31.59 | $1,343,450.00 | (27%) 156.08K to 113.55K | 43% |
| 09-Aug-18 4:14 PM View: | Control4 Corp (CTRL) | 09-Aug-18 | Option Exercise | 38,421 | $20.91 | $803,383.00 | 37% 103.81K to 142.23K | |
| 09-Aug-18 4:14 PM View: | Control4 Corp (CTRL) | 09-Aug-18 | Market Option Sale | 38,421 | $31.55 | $1,212,180.00 | (27%) 142.23K to 103.81K | 43% |
| 09-Aug-18 4:14 PM View: | Control4 Corp (CTRL) | 08-Aug-18 | Option Exercise | 71,579 | $20.91 | $1,496,720.00 | 69% 103.81K to 175.39K | |
| 09-Aug-18 4:14 PM View: | Control4 Corp (CTRL) | 08-Aug-18 | Market Option Sale | 71,579 | $31.74 | $2,271,920.00 | (41%) 175.39K to 103.81K | 43% |
| 16-May-18 4:37 PM View: | Control4 Corp (CTRL) | 15-May-18 | Payment of Exercise | 7,764 | $24.74 | $192,081.00 | (7%) 111.44K to 103.67K | 27% |
| 16-May-18 4:37 PM View: | Control4 Corp (CTRL) | 15-May-18 | Option Exercise | 17,500 | -- | -- | 19% 93.94K to 111.44K | |
| 16-Feb-18 7:10 PM View: | Control4 Corp (CTRL) | 15-Feb-18 | Payment of Exercise | 27,923 | $24.76 | $691,374.00 | (23%) 121.72K to 93.8K | 27% |
| 16-Feb-18 7:10 PM View: | Control4 Corp (CTRL) | 15-Feb-18 | Option Exercise | 69,100 | -- | -- | 131% 52.62K to 121.72K | |
| 15-Feb-18 6:16 PM View: | Control4 Corp (CTRL) | 13-Feb-18 | Option Exercise | 41,585 | $11.28 | $469,079.00 | (136%) (-30.55K) to 11.03K | |
| 15-Feb-18 6:16 PM View: | Control4 Corp (CTRL) | 13-Feb-18 | Market Option Sale | 41,585 | $24.51 | $1,019,250.00 | 377% 11.03K to 52.62K | (27%) |
| 21-Nov-17 12:09 PM View: | Control4 Corp (CTRL) | 20-Nov-17 | Market Sale | 5,304 | $33.27 | $176,464.00 | (9%) 57.92K to 52.62K | 46% |
| 16-Nov-17 7:33 PM View: | Control4 Corp (CTRL) | 15-Nov-17 | Payment of Exercise | 4,696 | $33.12 | $155,532.00 | (7%) 62.62K to 57.92K | 46% |
| 16-Nov-17 7:33 PM View: | Control4 Corp (CTRL) | 15-Nov-17 | Option Exercise | 10,000 | -- | -- | 19% 52.62K to 62.62K | |
| 09-Nov-17 6:20 PM View: | Control4 Corp (CTRL) | 09-Nov-17 | Option Exercise | 51,568 | $6.14 | $316,628.00 | 98% 52.62K to 104.19K | |
| 09-Nov-17 6:20 PM View: | Control4 Corp (CTRL) | 09-Nov-17 | Market Option Sale | 51,568 | $30.63 | $1,579,530.00 | (49%) 104.19K to 52.62K | 41% |
| 09-Nov-17 6:20 PM View: | Control4 Corp (CTRL) | 08-Nov-17 | Option Exercise | 53,295 | $6.14 | $327,231.00 | 101% 52.62K to 105.91K | |
| 09-Nov-17 6:20 PM View: | Control4 Corp (CTRL) | 08-Nov-17 | Market Option Sale | 53,295 | $32.13 | $1,712,370.00 | (50%) 105.91K to 52.62K | 44% |
| 09-Nov-17 6:20 PM View: | Control4 Corp (CTRL) | 07-Nov-17 | Option Exercise | 117,137 | $6.14 | $719,221.00 | 223% 52.62K to 169.75K | |
| 09-Nov-17 6:20 PM View: | Control4 Corp (CTRL) | 07-Nov-17 | Market Option Sale | 117,137 | $33.02 | $3,867,860.00 | (69%) 169.75K to 52.62K | 45% |
| 16-Aug-17 6:03 PM View: | Control4 Corp (CTRL) | 15-Aug-17 | Payment of Exercise | 4,696 | $23.68 | $111,201.00 | (8%) 57.23K to 52.53K | 24% |
| 16-Aug-17 6:03 PM View: | Control4 Corp (CTRL) | 15-Aug-17 | Option Exercise | 10,000 | -- | -- | 21% 47.23K to 57.23K | |
| 17-May-17 7:22 PM View: | Control4 Corp (CTRL) | 15-May-17 | Payment of Exercise | 3,794 | $18.11 | $68,709.30 | (7%) 50.84K to 47.05K | < 1% |
| 17-May-17 7:22 PM View: | Control4 Corp (CTRL) | 15-May-17 | Option Exercise | 10,000 | -- | -- | 24% 40.84K to 50.84K | |
| 14-Feb-17 6:49 PM View: | Control4 Corp (CTRL) | 10-Feb-17 | Payment of Exercise | 19,790 | $13.93 | $275,675.00 | (33%) 60.4K to 40.61K | (29%) |
| 14-Feb-17 6:49 PM View: | Control4 Corp (CTRL) | 10-Feb-17 | Option Exercise | 60,400 | -- | -- | 100% 0 to 60.4K |