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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-19 4:01 PM View:  | Falconstor Software Inc. (FALC) | 21-May-19 | Option Exercise | 1,518,110 | $0.00 | $1,518.11 | < 1% 357.6M to 359.12M | |
| 20-Dec-18 12:52 PM View: | Falconstor Software Inc. (FALC) | 18-Dec-18 | Option Exercise | 303,379,008 | $0.00 | $303,379.00 | 560% 54.22M to 357.6M | |
| 25-Apr-18 4:00 PM View: | Falconstor Software Inc. (FALC) | 23-Apr-18 | Option Exercise | 53,370,600 | $0.00 | $53,370.60 | 6269% 851.4K to 54.22M |