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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-17 2:27 PM View:  | MOCON Inc. (MOCO) | 22-Jun-17 | Disposition | 3,621 | $30.00 | $108,630.00 | (100%) 3.62K to 0 | < 1% |
| 08-Jun-17 4:03 PM View: | MOCON Inc. (MOCO) | 07-Jun-17 | Payment of Exercise | 3,333 | $30.00 | $99,990.00 | (48%) 6.95K to 3.62K | |
| 08-Jun-17 4:03 PM View: | MOCON Inc. (MOCO) | 07-Jun-17 | Option Exercise | 6,954 | $14.38 | $99,998.50 | 100% 0 to 6.95K |