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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-18 4:05 PM View:  | Entellus Medical Inc (ENTL) | 28-Feb-18 | Disposition | 3,156,730 | $24.00 | $75,761,600.00 | (100%) 3.16M to 0 | 0% |
| 04-Feb-15 5:19 PM View: | Entellus Medical Inc (ENTL) | 03-Feb-15 | Conversion | 2,803,790 | -- | -- | 100% 0 to 2.8M | |
| 04-Feb-15 5:19 PM View: | Entellus Medical Inc (ENTL) | 03-Feb-15 | Purchase | 352,941 | $17.00 | $6,000,000.00 | 13% 2.8M to 3.16M |