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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-19 6:28 PM View:  | Control4 Corp (CTRL) | 01-Aug-19 | Disposition | 31,972 | -- | -- | (97%) 33.06K to 1.08K | |
| 02-Aug-19 6:28 PM View: | Control4 Corp (CTRL) | 01-Aug-19 | Disposition | 1,084 | -- | -- | (100%) 1.08K to 0 | |
| 16-May-19 9:03 PM View: | Control4 Corp (CTRL) | 15-May-19 | Payment of Exercise | 1,790 | $23.76 | $42,530.40 | (5%) 34.85K to 33.06K | |
| 16-May-19 9:03 PM View: | Control4 Corp (CTRL) | 15-May-19 | Option Exercise | 6,108 | -- | -- | 21% 28.74K to 34.85K | |
| 21-Feb-19 4:35 PM View: | Control4 Corp (CTRL) | 20-Feb-19 | Market Sale | 9,400 | $17.83 | $167,602.00 | (47%) 20.19K to 10.79K | (3%) |
| 20-Feb-19 5:39 PM View: | Control4 Corp (CTRL) | 15-Feb-19 | Payment of Exercise | 7,697 | $17.88 | $137,616.00 | (17%) 45.61K to 37.91K | |
| 20-Feb-19 5:39 PM View: | Control4 Corp (CTRL) | 15-Feb-19 | Option Exercise | 25,416 | -- | -- | 126% 20.19K to 45.61K | |
| 21-Nov-18 6:27 PM View: | Control4 Corp (CTRL) | 20-Nov-18 | Market Sale | 2,734 | $20.77 | $56,785.20 | (12%) 22.86K to 20.12K | 13% |
| 19-Nov-18 6:21 PM View: | Control4 Corp (CTRL) | 15-Nov-18 | Payment of Exercise | 3,028 | $22.21 | $67,251.90 | (12%) 25.89K to 22.86K | 19% |
| 19-Nov-18 6:21 PM View: | Control4 Corp (CTRL) | 15-Nov-18 | Option Exercise | 6,834 | -- | -- | 36% 19.05K to 25.89K | |
| 22-Aug-18 5:39 PM View: | Control4 Corp (CTRL) | 20-Aug-18 | Market Sale | 6,532 | $32.17 | $210,134.00 | (26%) 25.51K to 18.98K | 44% |
| 17-Aug-18 5:43 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Payment of Exercise | 3,914 | $32.44 | $126,970.00 | (13%) 29.42K to 25.51K | 44% |
| 17-Aug-18 5:43 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Option Exercise | 8,832 | -- | -- | 43% 20.59K to 29.42K | |
| 22-May-18 2:17 PM View: | Control4 Corp (CTRL) | 21-May-18 | Option Exercise | 7,011 | $9.93 | $69,619.20 | 27% 26.22K to 33.23K | |
| 22-May-18 2:17 PM View: | Control4 Corp (CTRL) | 21-May-18 | Market Option Sale | 7,011 | $24.61 | $172,529.00 | (21%) 33.23K to 26.22K | 27% |
| 22-May-18 2:17 PM View: | Control4 Corp (CTRL) | 21-May-18 | Market Sale | 5,734 | $24.61 | $141,104.00 | (22%) 26.22K to 20.48K | 27% |
| 16-May-18 4:34 PM View: | Control4 Corp (CTRL) | 15-May-18 | Payment of Exercise | 2,360 | $24.74 | $58,386.40 | (8%) 28.58K to 26.22K | 27% |
| 16-May-18 4:34 PM View: | Control4 Corp (CTRL) | 15-May-18 | Option Exercise | 6,834 | -- | -- | 31% 21.74K to 28.58K | |
| 20-Feb-18 7:33 PM View: | Control4 Corp (CTRL) | 20-Feb-18 | Option Exercise | 4,311 | $6.24 | $26,890.90 | 9% 45.62K to 49.94K | |
| 20-Feb-18 7:33 PM View: | Control4 Corp (CTRL) | 20-Feb-18 | Market Option Sale | 4,311 | $24.97 | $107,666.00 | (9%) 49.94K to 45.62K | 28% |
| 20-Feb-18 7:33 PM View: | Control4 Corp (CTRL) | 20-Feb-18 | Market Sale | 23,991 | $24.97 | $599,166.00 | (53%) 45.62K to 21.63K | 28% |
| 16-Feb-18 7:03 PM View: | Control4 Corp (CTRL) | 15-Feb-18 | Payment of Exercise | 10,747 | $24.76 | $266,096.00 | (19%) 56.37K to 45.62K | 27% |
| 16-Feb-18 7:03 PM View: | Control4 Corp (CTRL) | 15-Feb-18 | Option Exercise | 36,034 | -- | -- | 177% 20.34K to 56.37K | |
| 16-Nov-17 7:34 PM View: | Control4 Corp (CTRL) | 16-Nov-17 | Market Option Sale | 568 | $32.99 | $18,738.30 | (3%) 20.9K to 20.33K | 45% |
| 16-Nov-17 7:34 PM View: | Control4 Corp (CTRL) | 15-Nov-17 | Payment of Exercise | 918 | $33.12 | $30,404.20 | (4%) 21.82K to 20.9K | 46% |
| 16-Nov-17 7:34 PM View: | Control4 Corp (CTRL) | 15-Nov-17 | Option Exercise | 2,832 | -- | -- | 15% 18.99K to 21.82K | |
| 21-Aug-17 3:42 PM View: | Control4 Corp (CTRL) | 17-Aug-17 | Market Sale | 2,168 | $22.87 | $49,582.20 | (10%) 21.06K to 18.89K | 21% |
| 16-Aug-17 6:02 PM View: | Control4 Corp (CTRL) | 15-Aug-17 | Payment of Exercise | 3,506 | $23.68 | $83,022.10 | (14%) 24.56K to 21.06K | 24% |
| 16-Aug-17 6:02 PM View: | Control4 Corp (CTRL) | 15-Aug-17 | Option Exercise | 10,834 | -- | -- | 79% 13.73K to 24.56K | |
| 22-May-17 6:57 PM View: | Control4 Corp (CTRL) | 19-May-17 | Market Sale | 568 | $18.15 | $10,309.20 | (4%) 14.16K to 13.59K | < 1% |
| 17-May-17 7:31 PM View: | Control4 Corp (CTRL) | 15-May-17 | Payment of Exercise | 917 | $18.11 | $16,606.90 | (6%) 15.08K to 14.16K | < 1% |
| 17-May-17 7:31 PM View: | Control4 Corp (CTRL) | 15-May-17 | Option Exercise | 2,834 | -- | -- | 23% 12.24K to 15.08K | |
| 15-Feb-17 6:37 PM View: | Control4 Corp (CTRL) | 14-Feb-17 | Market Sale | 5,124 | $14.40 | $73,785.60 | (30%) 17.11K to 11.99K | (25%) |
| 14-Feb-17 6:46 PM View: | Control4 Corp (CTRL) | 10-Feb-17 | Payment of Exercise | 8,622 | $13.93 | $120,104.00 | (25%) 34.93K to 26.31K | (29%) |
| 14-Feb-17 6:46 PM View: | Control4 Corp (CTRL) | 10-Feb-17 | Option Exercise | 25,732 | -- | -- | 280% 9.2K to 34.93K |