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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-17 11:26 AM View:  | MaxPoint Interactive, Inc. (MXPT) | 10-Oct-17 | Disposition (change in control) Duplicate | 1,266,030 | $13.86 | $17,547,200.00 | (100%) 1.27M to 0 | < 1% |
| 27-May-15 5:39 PM View: | MaxPoint Interactive, Inc. (MXPT) | 26-May-15 | Market Purchase Duplicate | 28,571 | $8.74 | $249,819.00 | < 1% 5.04M to 5.06M | (84%) |
| 27-May-15 5:39 PM View: | MaxPoint Interactive, Inc. (MXPT) | 22-May-15 | Market Purchase Duplicate | 134,053 | $8.75 | $1,172,490.00 | 3% 4.9M to 5.04M | (84%) |
| 21-May-15 4:26 PM View: | MaxPoint Interactive, Inc. (MXPT) | 19-May-15 | Market Purchase Duplicate | 156,319 | $9.32 | $1,457,580.00 | 3% 4.75M to 4.9M | (85%) |
| 19-May-15 6:53 PM View: | MaxPoint Interactive, Inc. (MXPT) | 18-May-15 | Market Purchase Duplicate | 110,162 | $8.78 | $967,762.00 | 2% 4.64M to 4.75M | (84%) |
| 19-May-15 6:53 PM View: | MaxPoint Interactive, Inc. (MXPT) | 15-May-15 | Market Purchase Duplicate | 129,693 | $8.46 | $1,097,540.00 | 3% 4.51M to 4.64M | (83%) |
| 11-Mar-15 7:01 PM View: | MaxPoint Interactive, Inc. (MXPT) | 11-Mar-15 | Conversion Duplicate | 4,505,330 | -- | -- | 100% 0 to 4.51M | |
| 07-Aug-13 1:12 PM View: | Control4 Corp (CTRL) | 07-Aug-13 | Conversion | 2,188,170 | -- | -- | 100% 0 to 2.19M |