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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-18 5:11 PM View:  | Connecture Inc (CNXR) | 25-Apr-18 | Disposition (other) Duplicate | 3,624,020 | -- | -- | (100%) 3.62M to 0 | |
| 13-Sep-16 7:26 PM View: | Connecture Inc (CNXR) | 13-Sep-16 | Market Purchase Duplicate | 18,370 | $1.69 | $31,063.70 | < 1% 3.61M to 3.62M | (53%) |
| 13-Sep-16 7:26 PM View: | Connecture Inc (CNXR) | 12-Sep-16 | Market Purchase Duplicate | 600 | $1.65 | $990.00 | < 1% 3.61M to 3.61M | (52%) |
| 13-Sep-16 7:26 PM View: | Connecture Inc (CNXR) | 09-Sep-16 | Market Purchase Duplicate | 53,173 | $1.63 | $86,714.50 | 1% 3.55M to 3.61M | (51%) |
| 25-Aug-16 7:28 PM View: | Connecture Inc (CNXR) | 25-Aug-16 | Market Purchase Duplicate | 54,292 | $1.65 | $89,581.80 | 2% 3.5M to 3.55M | (52%) |
| 25-Aug-16 7:28 PM View: | Connecture Inc (CNXR) | 24-Aug-16 | Market Purchase Duplicate | 113,501 | $1.65 | $187,277.00 | 3% 3.38M to 3.5M | (52%) |
| 25-Aug-16 7:28 PM View: | Connecture Inc (CNXR) | 23-Aug-16 | Market Purchase Duplicate | 275,800 | $1.65 | $455,070.00 | 9% 3.11M to 3.38M | (52%) |
| 12-Aug-16 7:47 PM View: | Connecture Inc (CNXR) | 11-Aug-16 | Market Purchase Duplicate | 1,558,000 | $1.65 | $2,570,700.00 | 100% 1.55M to 3.11M | (52%) |
| 14-Jun-16 4:58 PM View: | Connecture Inc (CNXR) | 13-Jun-16 | Market Purchase Duplicate | 16,920 | $1.67 | $28,256.40 | 1% 1.53M to 1.55M | (53%) |
| 14-Jun-16 4:58 PM View: | Connecture Inc (CNXR) | 10-Jun-16 | Private Purchase Duplicate | 1,533,370 | $1.27 | $1,947,370.00 | 100% 0 to 1.53M |