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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-20 7:51 PM View:  | Cision Ltd. (CISN) | 31-Jan-20 | Disposition | 50,490,500 | -- | -- | (100%) 50.49M to 0 | |
| 25-Jan-19 8:32 PM View: | Cision Ltd. (CISN) | 23-Jan-19 | Disposition (other) | 457,862 | -- | -- | (100%) 458.75K to 0.89K | |
| 25-Jan-19 8:32 PM View: | Cision Ltd. (CISN) | 23-Jan-19 | Disposition (other) | 893 | -- | -- | (100%) 0.89K to 0 | |
| 30-Nov-18 5:28 PM View: | Cision Ltd. (CISN) | 28-Nov-18 | Disposition (other) | 5,000,000 | -- | -- | (9%) 55.95M to 50.95M | |
| 21-Sep-18 6:01 PM View: | Cision Ltd. (CISN) | 19-Sep-18 | Market Sale | 1,656,750 | $15.44 | $25,580,200.00 | (3%) 57.15M to 55.49M | 17% |
| 17-Sep-18 5:16 PM View: | Cision Ltd. (CISN) | 17-Sep-18 | Market Sale | 11,045,000 | $15.44 | $170,535,008.00 | (16%) 68.19M to 57.15M | 17% |
| 12-Sep-18 6:35 PM View: | Cision Ltd. (CISN) | 10-Sep-18 | Grant | 2,000,000 | $10.00 | $20,000,000.00 | 3% 66.19M to 68.19M | |
| 11-Jul-18 5:10 PM View: | Cision Ltd. (CISN) | 10-Jul-18 | Market Sale | 1,653,150 | $14.45 | $23,892,100.00 | (2%) 67.85M to 66.19M | 11% |
| 19-Jun-18 4:19 PM View: | Cision Ltd. (CISN) | 19-Jun-18 | Market Sale | 11,021,000 | $14.45 | $159,280,992.00 | (14%) 78.87M to 67.85M | 11% |
| 22-May-18 6:35 PM View: | Cision Ltd. (CISN) | 18-May-18 | Grant | 528,331 | -- | -- | < 1% 78.34M to 78.87M | |
| 26-Mar-18 4:40 PM View: | Cision Ltd. (CISN) | 23-Mar-18 | Sale | 5,799,130 | $10.32 | $59,847,000.00 | (7%) 84.14M to 78.34M | |
| 01-Nov-17 1:21 PM View: | Cision Ltd. (CISN) | 30-Oct-17 | Grant | 2,000,000 | $10.00 | $20,000,000.00 | 2% 82.14M to 84.14M | |
| 08-Aug-17 4:33 PM View: | Cision Ltd. (CISN) | 04-Aug-17 | Grant | 61,260 | $10.00 | $612,600.00 | < 1% 82.08M to 82.14M |