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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 4:35 PM View:  | Exa Corp (EXA) | 17-Nov-17 | Disposition | 2,101 | $24.25 | $50,949.20 | (100%) 2.1K to 0 | < 1% |
| 11-Oct-17 5:45 PM View: | Exa Corp (EXA) | 06-Oct-17 | Payment of Exercise | 399 | $24.22 | $9,663.78 | (16%) 2.5K to 2.1K | (< 1%) |
| 11-Oct-17 5:45 PM View: | Exa Corp (EXA) | 06-Oct-17 | Option Exercise | 1,250 | -- | -- | 100% 1.25K to 2.5K | |
| 10-Jul-17 4:13 PM View: | Exa Corp (EXA) | 06-Jul-17 | Option Exercise | 1,250 | -- | -- | 100% 0 to 1.25K |