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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-19 8:40 PM View:  | Carbon Black, Inc. (CBLK) | 08-Oct-19 | Disposition | 77,173 | -- | -- | (100%) 77.17K to 0 | |
| 13-Aug-19 5:32 PM View: | Carbon Black, Inc. (CBLK) | 09-Aug-19 | Private Sale (Planned) | 5,000 | $19.00 | $95,000.00 | (6%) 82.17K to 77.17K | |
| 30-Jul-19 5:51 PM View: | Carbon Black, Inc. (CBLK) | 26-Jul-19 | Private Sale (Planned) | 10,000 | $19.00 | $190,000.00 | (11%) 92.17K to 82.17K | |
| 14-Jun-19 5:00 PM View: | Carbon Black, Inc. (CBLK) | 13-Jun-19 | Grant | 9,375 | -- | -- | 11% 82.8K to 92.17K | |
| 16-May-19 4:31 PM View: | Carbon Black, Inc. (CBLK) | 14-May-19 | Market Sale (Planned) | 86,750 | $19.00 | $1,648,250.00 | (51%) 169.55K to 82.8K | 5% |
| 10-May-18 9:09 PM View: | Carbon Black, Inc. (CBLK) | 08-May-18 | Grant | 16,750 | -- | -- | 27% 61.23K to 77.97K | |
| 10-May-18 9:09 PM View: | Carbon Black, Inc. (CBLK) | 08-May-18 | Conversion | 91,573 | -- | -- | 117% 77.97K to 169.55K |