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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-17 5:46 PM View:  | Datalink Corp. (DTLK) | 06-Jan-17 | Disposition | 40,882 | $11.25 | $459,922.00 | (100%) 40.88K to 0 | < 1% |
| 06-Dec-16 3:38 PM View: | Datalink Corp. (DTLK) | 05-Dec-16 | Payment of Exercise | 1,672 | $11.21 | $18,743.10 | (4%) 42.55K to 40.88K | |
| 18-Aug-16 9:51 AM View: | Datalink Corp. (DTLK) | 15-Aug-16 | Payment of Exercise | 545 | $10.62 | $5,787.90 | (1%) 43.1K to 42.55K | 5% |
| 06-May-16 4:03 PM View: | Datalink Corp. (DTLK) | 05-May-16 | Market Sale | 3,000 | $8.11 | $24,330.00 | (7%) 46.1K to 43.1K | < 1% |
| 29-Feb-16 2:25 PM View: | Datalink Corp. (DTLK) | 26-Feb-16 | Grant | 7,720 | -- | -- | 20% 38.38K to 46.1K | |
| 29-Feb-16 2:25 PM View: | Datalink Corp. (DTLK) | 25-Feb-16 | Payment of Exercise | 519 | $6.50 | $3,373.50 | (1%) 38.9K to 38.38K | (24%) |
| 07-Dec-15 4:37 PM View: | Datalink Corp. (DTLK) | 04-Dec-15 | Payment of Exercise | 1,680 | $7.50 | $12,600.00 | (4%) 40.58K to 38.9K | (8%) |
| 18-Aug-15 1:55 PM View: | Datalink Corp. (DTLK) | 17-Aug-15 | Payment of Exercise | 545 | $6.07 | $3,308.15 | 1% 40.03K to 40.58K | 33% |
| 09-Jun-15 9:51 AM View: | Datalink Corp. (DTLK) | 08-Jun-15 | Market Sale | 10,000 | $9.25 | $92,500.00 | (20%) 51.12K to 41.12K | 13% |
| 05-Mar-15 2:10 PM View: | Datalink Corp. (DTLK) | 04-Mar-15 | Grant | 7,621 | $11.84 | $90,232.60 | 18% 43.5K to 51.12K | (32%) |
| 20-Feb-15 2:54 PM View: | Datalink Corp. (DTLK) | 18-Feb-15 | Disposition | 3,500 | $11.67 | $40,845.00 | (7%) 47.52K to 44.02K | 31% |
| 24-Feb-15 1:43 PM View: | Datalink Corp. (DTLK) | 18-Feb-15 | Payment of Exercise | 519 | $12.23 | $6,347.37 | (1%) 44.02K to 43.5K | 34% |
| 08-Dec-14 12:14 PM View: | Datalink Corp. (DTLK) | 04-Dec-14 | Payment of Exercise | 3,360 | $13.17 | $44,251.20 | (7%) 50.88K to 47.52K | 39% |
| 18-Aug-14 3:49 PM View: | Datalink Corp. (DTLK) | 15-Aug-14 | Grant | 15,000 | $11.67 | $175,050.00 | 39% 38.38K to 53.38K | (31%) |
| 23-Jul-14 10:06 AM View: | Datalink Corp. (DTLK) | 21-Jul-14 | Payment of Exercise | 3,993 | $9.79 | $39,091.50 | (9%) 42.37K to 38.38K | 17% |
| 26-Dec-13 1:43 PM View: | Datalink Corp. (DTLK) | 19-Jul-13 | Payment of Exercise | 3,994 | $11.67 | $46,610.00 | (9%) 46.37K to 42.37K | 31% |