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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-18 5:27 PM View:  | Imation Corp. (IMN) | 29-May-18 | Grant | 13,158 | -- | -- | 48% 27.21K to 40.37K | |
| 01-Mar-18 5:12 PM View: | Imation Corp. (IMN) | 28-Feb-18 | Grant | 9,398 | -- | -- | 53% 17.82K to 27.21K | |
| 30-Nov-17 4:06 PM View: | Imation Corp. (IMN) | 28-Nov-17 | Grant | 9,259 | -- | -- | 108% 8.56K to 17.82K | |
| 30-Aug-17 6:08 PM View: | Imation Corp. (IMN) | 28-Aug-17 | Grant | 5,556 | -- | -- | 185% 3.0K to 8.56K | |
| 19-May-17 4:05 PM View: | Imation Corp. (IMN) | 18-May-17 | Purchase | 457 | $4.11 | $1,878.27 | 6% 7.71K to 8.17K | |
| 19-May-17 4:05 PM View: | Imation Corp. (IMN) | 18-May-17 | Purchase | 1,000 | $4.11 | $4,110.00 | 12% 8.17K to 9.17K | |
| 19-May-17 4:05 PM View: | Imation Corp. (IMN) | 17-May-17 | Purchase | 2,543 | $4.23 | $10,756.90 | 61% 4.17K to 6.71K | |
| 19-May-17 4:05 PM View: | Imation Corp. (IMN) | 17-May-17 | Purchase | 1,000 | $4.23 | $4,230.00 | 15% 6.71K to 7.71K |