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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-19 7:23 PM View:  | Presidio, Inc. (PSDO) | 19-Dec-19 | Disposition | 535,484 | $16.60 | $8,889,040.00 | (98%) 545.48K to 10.0K | |
| 23-Dec-19 7:23 PM View: | Presidio, Inc. (PSDO) | 19-Dec-19 | Disposition | 10,000 | $16.60 | $166,000.00 | (100%) 10.0K to 0 | |
| 11-Jun-19 10:05 AM View: | Presidio, Inc. (PSDO) | 07-Jun-19 | Market Purchase | 10,000 | $12.82 | $128,173.00 | 2% 535.48K to 545.48K | < 1% |