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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-18 8:41 PM View:  | Mitel Networks Corp (MITL) | 30-Nov-18 | Disposition | 31,640 | $11.15 | $352,786.00 | (100%) 31.64K to 0 | 0% |
| 09-Aug-18 9:02 AM View: | Mitel Networks Corp (MITL) | 07-Aug-18 | Market Sale | 1,225 | $11.01 | $13,487.20 | (4%) 32.87K to 31.64K | (1%) |
| 08-Aug-18 2:21 PM View: | Mitel Networks Corp (MITL) | 06-Aug-18 | Option Exercise | 5,000 | $11.01 | $55,050.00 | 18% 27.86K to 32.87K | 1% |
| 07-Mar-18 3:10 PM View: | Mitel Networks Corp (MITL) | 06-Mar-18 | Market Option Sale | 2,609 | $8.01 | $20,894.40 | (9%) 30.47K to 27.86K | (39%) |
| 07-Mar-18 3:10 PM View: | Mitel Networks Corp (MITL) | 05-Mar-18 | Option Exercise | 10,125 | -- | -- | 50% 20.35K to 30.47K | |
| 05-Mar-18 4:57 PM View: | Mitel Networks Corp (MITL) | 02-Mar-18 | Market Option Sale | 2,433 | $8.03 | $19,531.60 | (11%) 22.78K to 20.35K | (39%) |
| 05-Mar-18 4:57 PM View: | Mitel Networks Corp (MITL) | 01-Mar-18 | Option Exercise | 8,000 | -- | -- | 54% 14.78K to 22.78K | |
| 17-May-17 10:18 AM View: | Mitel Networks Corp (MITL) | 16-May-17 | Market Option Sale | 1,334 | $6.77 | $9,037.18 | (8%) 16.12K to 14.78K | (65%) |
| 17-May-17 10:18 AM View: | Mitel Networks Corp (MITL) | 15-May-17 | Option Exercise | 5,000 | $6.53 | $32,650.00 | 45% 11.12K to 16.12K | 71% |
| 13-Mar-17 12:05 PM View: | Mitel Networks Corp (MITL) | 10-Mar-17 | Market Option Sale | 2,613 | $6.95 | $18,164.80 | (19%) 13.73K to 11.12K | (60%) |
| 13-Mar-17 12:05 PM View: | Mitel Networks Corp (MITL) | 09-Mar-17 | Option Exercise | 10,125 | $6.50 | $65,812.50 | 281% 3.6K to 13.73K | 72% |