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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-18 9:16 PM View:  | Lance Inc. (LNCE) | 26-Mar-18 | Disposition | 6,615 | $50.00 | $330,750.00 | (100%) 6.62K to 0 | < 1% |
| 05-Mar-18 10:00 PM View: | Lance Inc. (LNCE) | 02-Mar-18 | Payment of Exercise | 76 | $49.94 | $3,795.44 | (2%) 3.72K to 3.65K | (< 1%) |
| 05-Mar-18 10:00 PM View: | Lance Inc. (LNCE) | 01-Mar-18 | Payment of Exercise | 217 | $49.88 | $10,824.00 | (6%) 3.94K to 3.72K | (< 1%) |
| 01-Mar-18 10:00 PM View: | Lance Inc. (LNCE) | 27-Feb-18 | Payment of Exercise | 205 | $49.86 | $10,221.30 | (5%) 4.14K to 3.94K | (< 1%) |