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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-17 3:09 PM View:  | Rightside Group, Ltd. (NAME) | 27-Jul-17 | Disposition (change in control) | 93,146 | $10.60 | $987,348.00 | (100%) 93.15K to 0 | |
| 17-May-17 5:13 PM View: | Rightside Group, Ltd. (NAME) | 15-May-17 | Payment of Exercise | 1,450 | $9.33 | $13,528.50 | (2%) 94.6K to 93.15K | (1%) |
| 17-Feb-17 6:54 PM View: | Rightside Group, Ltd. (NAME) | 15-Feb-17 | Payment of Exercise | 1,730 | $8.68 | $15,016.40 | (2%) 96.33K to 94.6K | < 1% |