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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-18 8:57 PM View:  | Mitel Networks Corp (MITL) | 30-Nov-18 | Disposition | 240,404 | $11.15 | $2,680,500.00 | (98%) 245.5K to 5.1K | 0% |
| 04-Dec-18 8:57 PM View: | Mitel Networks Corp (MITL) | 30-Nov-18 | Disposition | 5,100 | $11.15 | $56,865.00 | (100%) 5.1K to 0 | 0% |
| 07-Mar-18 5:26 PM View: | Mitel Networks Corp (MITL) | 06-Mar-18 | Market Option Sale | 26,762 | $8.01 | $214,326.00 | (10%) 272.27K to 245.5K | (39%) |
| 07-Mar-18 5:26 PM View: | Mitel Networks Corp (MITL) | 05-Mar-18 | Option Exercise | 57,075 | -- | -- | 27% 215.19K to 272.27K | |
| 05-Mar-18 4:41 PM View: | Mitel Networks Corp (MITL) | 02-Mar-18 | Market Option Sale | 7,913 | $8.03 | $63,524.00 | (4%) 223.1K to 215.19K | (39%) |
| 05-Mar-18 4:41 PM View: | Mitel Networks Corp (MITL) | 01-Mar-18 | Option Exercise | 16,750 | -- | -- | 8% 206.35K to 223.1K | |
| 28-Feb-18 3:27 PM View: | Mitel Networks Corp (MITL) | 27-Feb-18 | Market Option Sale | 4,100 | $8.40 | $34,420.30 | (2%) 210.45K to 206.35K | (33%) |
| 28-Feb-18 3:27 PM View: | Mitel Networks Corp (MITL) | 26-Feb-18 | Option Exercise | 8,650 | -- | -- | 4% 201.8K to 210.45K | |
| 13-Mar-17 12:08 PM View: | Mitel Networks Corp (MITL) | 10-Mar-17 | Market Option Sale | 24,767 | $6.95 | $172,173.00 | (11%) 226.57K to 201.8K | (60%) |
| 13-Mar-17 12:08 PM View: | Mitel Networks Corp (MITL) | 09-Mar-17 | Option Exercise | 57,075 | $6.50 | $370,988.00 | 34% 169.5K to 226.57K | 72% |
| 03-Mar-17 7:10 PM View: | Mitel Networks Corp (MITL) | 02-Mar-17 | Market Option Sale | 4,040 | $6.58 | $26,584.80 | (2%) 173.54K to 169.5K | (69%) |
| 03-Mar-17 7:10 PM View: | Mitel Networks Corp (MITL) | 01-Mar-17 | Option Exercise | 8,650 | $6.62 | $57,263.00 | 5% 164.89K to 173.54K | 68% |