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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 4:03 PM View:  | Lumos Networks Corp. (LMOS) | 17-Nov-17 | Payment of Exercise | 4,274,720 | $18.00 | $76,945,000.00 | (78%) 5.5M to 1.23M | |
| 17-Nov-17 4:03 PM View: | Lumos Networks Corp. (LMOS) | 17-Nov-17 | Market Sale | 1,225,280 | $18.00 | $22,055,000.00 | (100%) 1.23M to 0 | |
| 17-Nov-17 4:03 PM View: | Lumos Networks Corp. (LMOS) | 17-Nov-17 | Exercise (in-the money or at-the-money) | 5,500,000 | $13.99 | $76,945,000.00 | 100% 0 to 5.5M |