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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-17 6:56 PM View:  | Tesco Corp (TESO) | 15-Dec-17 | Disposition | 8,364 | -- | -- | (100%) 8.36K to 0 | |
| 14-Dec-17 2:39 PM View: | Tesco Corp (TESO) | 13-Dec-17 | Market Option Sale | 223 | $4.05 | $903.15 | (3%) 8.59K to 8.36K | 9% |
| 14-Dec-17 2:39 PM View: | Tesco Corp (TESO) | 12-Dec-17 | Option Exercise | 767 | $4.15 | $3,183.05 | 10% 7.82K to 8.59K | (11%) |
| 06-Dec-17 2:37 PM View: | Tesco Corp (TESO) | 05-Dec-17 | Market Option Sale | 789 | $4.20 | $3,313.80 | (9%) 8.61K to 7.82K | 12% |
| 06-Dec-17 2:37 PM View: | Tesco Corp (TESO) | 04-Dec-17 | Option Exercise | 2,733 | $4.38 | $11,956.90 | 47% 5.88K to 8.61K | (16%) |
| 03-Nov-17 3:16 PM View: | Tesco Corp (TESO) | 02-Nov-17 | Market Option Sale | 1,704 | $3.80 | $6,475.20 | (22%) 7.58K to 5.88K | 3% |
| 03-Nov-17 3:16 PM View: | Tesco Corp (TESO) | 01-Nov-17 | Option Exercise | 5,000 | $3.92 | $19,625.00 | 194% 2.58K to 7.58K | (6%) |