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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-18 8:40 PM View:  | Mitel Networks Corp (MITL) | 30-Nov-18 | Disposition | 77,957 | $11.15 | $869,220.00 | (100%) 77.96K to 0 | 0% |
| 08-Aug-18 2:27 PM View: | Mitel Networks Corp (MITL) | 06-Aug-18 | Option Exercise | 9,375 | $4.00 | $37,500.00 | 12% 77.96K to 87.33K | |
| 07-Mar-18 2:45 PM View: | Mitel Networks Corp (MITL) | 06-Mar-18 | Market Option Sale | 8,605 | $8.01 | $68,914.00 | (10%) 86.56K to 77.96K | (39%) |
| 07-Mar-18 2:45 PM View: | Mitel Networks Corp (MITL) | 05-Mar-18 | Option Exercise | 34,400 | -- | -- | 66% 52.16K to 86.56K | |
| 05-Mar-18 6:12 PM View: | Mitel Networks Corp (MITL) | 02-Mar-18 | Market Option Sale | 2,433 | $8.03 | $19,531.60 | (4%) 54.59K to 52.16K | (39%) |
| 05-Mar-18 6:12 PM View: | Mitel Networks Corp (MITL) | 01-Mar-18 | Option Exercise | 8,000 | -- | -- | 17% 46.59K to 54.59K | |
| 28-Feb-18 1:34 PM View: | Mitel Networks Corp (MITL) | 27-Feb-18 | Market Option Sale | 880 | $8.40 | $7,387.78 | (2%) 47.48K to 46.59K | (33%) |
| 28-Feb-18 1:34 PM View: | Mitel Networks Corp (MITL) | 26-Feb-18 | Option Exercise | 2,875 | -- | -- | 6% 44.6K to 47.48K | |
| 13-Mar-17 12:32 PM View: | Mitel Networks Corp (MITL) | 10-Mar-17 | Market Option Sale | 8,872 | $6.95 | $61,675.50 | (17%) 53.47K to 44.6K | (60%) |
| 13-Mar-17 12:32 PM View: | Mitel Networks Corp (MITL) | 09-Mar-17 | Option Exercise | 34,400 | $6.50 | $223,600.00 | 180% 19.07K to 53.47K | 72% |
| 03-Mar-17 10:53 AM View: | Mitel Networks Corp (MITL) | 02-Mar-17 | Market Option Sale | 801 | $6.58 | $5,270.90 | (4%) 19.87K to 19.07K | (69%) |
| 03-Mar-17 10:53 AM View: | Mitel Networks Corp (MITL) | 01-Mar-17 | Option Exercise | 2,875 | $6.62 | $19,032.50 | 17% 17.0K to 19.87K | 68% |