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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-17 3:43 PM View:  | CDI Corp. (CDI) | 13-Sep-17 | Disposition | 28,156 | $8.25 | $232,287.00 | (100%) 28.16K to 0 | < 1% |
| 14-Sep-17 3:43 PM View: | CDI Corp. (CDI) | 12-Sep-17 | Grant | 368 | $8.25 | $3,036.00 | 4% 8.32K to 8.69K | (< 1%) |
| 14-Sep-17 3:43 PM View: | CDI Corp. (CDI) | 12-Sep-17 | Option Exercise | 27,788 | -- | -- | 320% 8.69K to 36.48K | |
| 14-Sep-17 3:43 PM View: | CDI Corp. (CDI) | 12-Sep-17 | Disposition (change in control) | 8,322 | $8.25 | $68,656.50 | (23%) 36.48K to 28.16K | < 1% |
| 23-May-17 3:13 PM View: | CDI Corp. (CDI) | 20-May-17 | Grant | 936 | $6.15 | $5,756.40 | 100% 0 to 0.94K | 34% |
| 23-May-17 3:13 PM View: | CDI Corp. (CDI) | 20-May-17 | Option Exercise | 7,386 | -- | -- | 789% 0.94K to 8.32K |