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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-18 4:50 PM View:  | K2m Group Holdings, Inc. (KTWO) | 09-Nov-18 | Disposition | 22,655 | $27.50 | $623,012.00 | (100%) 22.66K to 0 | 0% |
| 17-Aug-18 6:49 PM View: | K2m Group Holdings, Inc. (KTWO) | 16-Aug-18 | Market Sale (Planned) | 695 | $20.19 | $14,034.90 | (3%) 23.35K to 22.66K | (36%) |
| 27-Jul-18 5:05 PM View: | K2m Group Holdings, Inc. (KTWO) | 25-Jul-18 | Grant | 2,383 | -- | -- | 11% 20.97K to 23.35K | |
| 08-Jun-18 6:55 PM View: | K2m Group Holdings, Inc. (KTWO) | 08-Jun-18 | Market Sale (Planned) | 455 | $22.81 | $10,377.60 | (2%) 21.15K to 20.7K | (21%) |
| 07-Jun-18 7:41 PM View: | K2m Group Holdings, Inc. (KTWO) | 05-Jun-18 | Grant | 4,408 | -- | -- | 26% 16.75K to 21.15K | |
| 16-Aug-17 6:21 PM View: | K2m Group Holdings, Inc. (KTWO) | 15-Aug-17 | Market Sale (Planned) | 770 | $24.09 | $18,549.30 | (4%) 17.25K to 16.48K | (14%) |
| 08-Jun-17 7:48 PM View: | K2m Group Holdings, Inc. (KTWO) | 06-Jun-17 | Grant | 4,491 | -- | -- | 36% 12.52K to 17.02K | |
| 15-May-17 5:40 PM View: | K2m Group Holdings, Inc. (KTWO) | 12-May-17 | Market Sale | 1,000 | $21.77 | $21,773.00 | (7%) 13.52K to 12.52K | (26%) |
| 10-May-17 5:54 PM View: | K2m Group Holdings, Inc. (KTWO) | 10-May-17 | Market Option Sale | 902 | $21.61 | $19,492.20 | (6%) 14.43K to 13.52K | (27%) |
| 10-May-17 5:54 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-May-17 | Option Exercise | 2,744 | -- | -- | 23% 11.68K to 14.43K | |
| 16-Jun-16 7:02 PM View: | K2m Group Holdings, Inc. (KTWO) | 14-Jun-16 | Grant | 6,911 | -- | -- | 165% 4.18K to 11.09K | |
| 10-May-16 4:45 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-May-16 | Option Exercise | 2,744 | -- | -- | 117% 2.34K to 5.08K | |
| 10-May-16 4:45 PM View: | K2m Group Holdings, Inc. (KTWO) | 07-May-16 | Market Option Sale | 900 | $11.40 | $10,260.00 | (18%) 5.08K to 4.18K | (128%) |
| 10-Jul-07 5:02 PM View: | Inphonic, Inc. (INPC.PK) | 06-Jul-07 | Grant | 30,000 | -- | -- | 53% 56.5K to 86.5K | |
| 18-Nov-04 7:16 PM View: | Metrocall Holdings Inc (MTOHD) | 16-Nov-04 | Disposition (other) | 6,915 | -- | -- | (58%) 12.0K to 5.08K | |
| 18-Nov-04 7:16 PM View: | Metrocall Holdings Inc (MTOHD) | 16-Nov-04 | Option Exercise | 12,000 | $0.57 | $6,792.00 | 100% 0 to 12.0K | |
| 18-Nov-04 7:16 PM View: | Metrocall Holdings Inc (MTOHD) | 16-Nov-04 | Disposition (change in control) | 5,085 | $75.00 | $381,375.00 | (100%) 5.08K to 0 | |
| 04-Jun-04 1:43 PM View: | Metrocall Holdings Inc (MTOHD) | 02-Jun-04 | Disposition | 3,000 | $66.23 | $198,690.00 | (20%) 15.0K to 12.0K | |
| 04-Jun-04 1:43 PM View: | Metrocall Holdings Inc (MTOHD) | 02-Jun-04 | Option Exercise | 3,000 | $0.57 | $1,698.00 | 25% 12.0K to 15.0K |