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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-18 6:59 PM View:  | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Acquisition (other) | 126,250 | -- | -- | 100% 0 to 126.25K | |
| 26-Feb-18 6:59 PM View: | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Market Purchase | 312,500 | $8.00 | $2,500,000.00 | 248% 126.25K to 438.75K | 55% |