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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-17 4:05 PM View:  | Ubiquiti Inc. (UI) | 28-Aug-17 | Market Sale | 1,000,000 | $61.25 | $61,250,000.00 | (2%) 57.28M to 56.28M | (358%) |
| 26-May-17 4:03 PM View: | Ubiquiti Inc. (UI) | 24-May-17 | Gift | 6,302 | -- | -- | (< 1%) 57.28M to 57.28M | |
| 28-Sep-15 2:52 PM View: | Ubiquiti Inc. (UI) | 24-Sep-15 | Gift | 9,803 | -- | -- | (< 1%) 57.29M to 57.28M | |
| 22-Aug-14 2:35 PM View: | Ubiquiti Inc. (UI) | 20-Aug-14 | Gift | 8,484 | -- | -- | (< 1%) 57.3M to 57.29M | |
| 10-Jun-13 6:51 PM View: | Ubiquiti Inc. (UI) | 10-Jun-13 | Market Sale | 500,000 | $16.00 | $8,000,000.00 | (< 1%) 57.8M to 57.3M | (1662%) |