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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-18 8:55 PM View:  | Mitel Networks Corp (MITL) | 30-Nov-18 | Disposition | 227,630 | $11.15 | $2,538,070.00 | (100%) 227.63K to 0 | 0% |
| 28-Feb-18 3:41 PM View: | Mitel Networks Corp (MITL) | 27-Feb-18 | Market Option Sale | 6,870 | $8.40 | $57,675.00 | (3%) 236.8K to 229.93K | (33%) |
| 28-Feb-18 3:41 PM View: | Mitel Networks Corp (MITL) | 26-Feb-18 | Option Exercise | 14,500 | -- | -- | 7% 222.3K to 236.8K | |
| 12-Jun-17 10:03 AM View: | Mitel Networks Corp (MITL) | 09-Jun-17 | Market Purchase | 10,000 | $7.51 | $75,110.00 | 5% 212.3K to 222.3K | 48% |
| 10-Mar-17 4:21 PM View: | Mitel Networks Corp (MITL) | 10-Mar-17 | Market Purchase | 15,000 | $6.90 | $103,500.00 | 8% 197.3K to 212.3K | 62% |
| 03-Mar-17 9:57 AM View: | Mitel Networks Corp (MITL) | 02-Mar-17 | Market Purchase | 15,000 | $6.54 | $98,100.00 | 8% 180.0K to 195.0K | 70% |
| 02-Mar-17 8:50 PM View: | Mitel Networks Corp (MITL) | 28-Feb-17 | Option Exercise | 10,000 | -- | -- | 6% 170.0K to 180.0K | |
| 27-Jan-09 7:23 PM View: | Centerplate Inc. (CVP) | 27-Jan-09 | Disposition | 1,135 | -- | -- | (100%) 1.14K to 0 | |
| 14-Feb-08 1:14 PM View: | Centerplate Inc. (CVP) | 12-Feb-08 | Market Purchase | 750 | $11.66 | $8,745.00 | 195% 0.39K to 1.14K | (79%) |
| 13-Feb-07 9:48 PM View: | Centerplate Inc. (CVP) | 12-Feb-07 | Market Purchase | 385 | $19.00 | $7,315.00 | 100% 0 to 0.39K | (86%) |