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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-18 7:21 PM View:  | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Conversion | 3,296,620 | -- | -- | 530% 622.5K to 3.92M | |
| 26-Feb-18 7:21 PM View: | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Disposition (other) | 3,919,120 | -- | -- | (100%) 3.92M to 0 | |
| 19-Apr-17 5:30 PM View: | Convergeone Holdings, Inc. (CVON) | 18-Apr-17 | Market Purchase | 67,500 | $10.00 | $675,000.00 | 12% 555.0K to 622.5K | 24% |
| 14-Apr-17 4:35 PM View: | Convergeone Holdings, Inc. (CVON) | 12-Apr-17 | Purchase | 555,000 | $10.00 | $5,550,000.00 | 100% 0 to 555.0K |