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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-17 7:03 PM View:  | Tesco Corp (TESO) | 15-Dec-17 | Disposition | 7,072 | -- | -- | (100%) 7.07K to 0 | |
| 16-Nov-17 4:15 PM View: | Tesco Corp (TESO) | 15-Nov-17 | Market Option Sale | 2,928 | $3.75 | $10,980.00 | (29%) 10.0K to 7.07K | 1% |
| 16-Nov-17 4:15 PM View: | Tesco Corp (TESO) | 14-Nov-17 | Option Exercise | 10,000 | $3.97 | $39,750.00 | 100% 0 to 10.0K | (7%) |