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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-18 5:10 PM View:  | Connecture Inc (CNXR) | 25-Apr-18 | Disposition (other) | 4,007,160 | -- | -- | (100%) 4.01M to 0 | |
| 17-Dec-14 5:48 PM View: | Connecture Inc (CNXR) | 17-Dec-14 | Conversion | 4,295,440 | -- | -- | 100% 0 to 4.3M | |
| 17-Dec-14 5:48 PM View: | Connecture Inc (CNXR) | 17-Dec-14 | Sale | 288,276 | $8.00 | $2,306,210.00 | (7%) 4.3M to 4.01M |