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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-19 7:19 PM View:  | Presidio, Inc. (PSDO) | 19-Dec-19 | Disposition | 151,718 | $16.60 | $2,518,520.00 | (100%) 151.72K to 0 | |
| 15-Mar-19 5:14 PM View: | Presidio, Inc. (PSDO) | 15-Mar-19 | Market Sale | 75,000 | $15.15 | $1,136,250.00 | (33%) 226.72K to 151.72K | 2% |
| 14-Mar-17 10:09 AM View: | Presidio, Inc. (PSDO) | 10-Mar-17 | Purchase | 14,500 | $14.00 | $203,000.00 | 7% 210.99K to 225.49K |