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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-18 5:18 PM View:  | Imation Corp. (IMN) | 14-Mar-18 | Payment of Exercise | 2,526 | $1.24 | $3,132.24 | (5%) 47.09K to 44.56K | |
| 06-Mar-18 5:54 PM View: | Imation Corp. (IMN) | 02-Mar-18 | Payment of Exercise | 2,991 | $1.31 | $3,918.21 | (6%) 50.08K to 47.09K | |
| 04-Apr-17 6:30 PM View: | Imation Corp. (IMN) | 31-Mar-17 | Payment of Exercise | 162 | $4.78 | $774.36 | (< 1%) 49.59K to 49.43K | |
| 30-Mar-17 4:30 PM View: | Imation Corp. (IMN) | 28-Mar-17 | Purchase | 3,500 | $4.17 | $14,595.00 | 8% 46.09K to 49.59K | |
| 07-Mar-17 4:30 PM View: | Imation Corp. (IMN) | 03-Mar-17 | Grant | 45,000 | -- | -- | (49%) 91.09K to 46.09K |