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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-17 6:44 PM View:  | Tesco Corp (TESO) | 15-Dec-17 | Disposition | 3,139 | -- | -- | (100%) 3.14K to 0 | |
| 04-Dec-17 1:52 PM View: | Tesco Corp (TESO) | 01-Dec-17 | Market Option Sale | 2,127 | $4.00 | $8,508.00 | (40%) 5.27K to 3.14K | 8% |
| 04-Dec-17 1:52 PM View: | Tesco Corp (TESO) | 30-Nov-17 | Option Exercise | 5,266 | $4.00 | $21,064.00 | 100% 0 to 5.27K | (8%) |