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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-19 3:38 PM View:  | School Specialty Inc. (NONE) | 15-Mar-19 | Payment of Exercise | 1,114 | $6.60 | $7,352.40 | (33%) 3.36K to 2.25K | |
| 19-Mar-19 3:38 PM View: | School Specialty Inc. (NONE) | 15-Mar-19 | Option Exercise | 3,361 | -- | -- | 100% 0 to 3.36K |