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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-17 4:46 PM View:  | Imation Corp. (IMN) | 31-Oct-17 | Payment of Exercise | 1,121 | $1.42 | $1,591.82 | (2%) 45.0K to 43.88K | |
| 07-Aug-17 4:00 PM View: | Imation Corp. (IMN) | 22-May-17 | Grant | 35,000 | -- | -- | 350% 10.0K to 45.0K |