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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-20 5:22 PM View:  | Cision Ltd. (CISN) | 31-Jan-20 | Disposition | 28,424 | -- | -- | (100%) 28.42K to 0 | |
| 01-Aug-19 9:02 PM View: | Cision Ltd. (CISN) | 30-Jul-19 | Payment of Exercise | 525 | $10.61 | $5,570.25 | (2%) 28.95K to 28.42K | |
| 01-Aug-19 9:02 PM View: | Cision Ltd. (CISN) | 30-Jul-19 | Option Exercise | 1,563 | -- | -- | 6% 27.39K to 28.95K | |
| 30-Nov-18 5:49 PM View: | Cision Ltd. (CISN) | 28-Nov-18 | Acquisition (other) | 27,386 | -- | -- | 100% 0 to 27.39K |