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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-19 8:43 PM View:  | Carbon Black, Inc. (CBLK) | 08-Oct-19 | Disposition | 1,040,150 | -- | -- | (100%) 1.04M to 0 | |
| 06-Sep-19 4:25 PM View: | Carbon Black, Inc. (CBLK) | 04-Sep-19 | Payment of Exercise | 2,362 | $25.97 | $61,341.10 | (< 1%) 1.04M to 1.04M | |
| 13-Aug-19 5:37 PM View: | Carbon Black, Inc. (CBLK) | 09-Aug-19 | Private Sale (Planned) | 39,690 | $19.00 | $754,110.00 | (4%) 1.08M to 1.04M | |
| 30-Jul-19 5:39 PM View: | Carbon Black, Inc. (CBLK) | 26-Jul-19 | Private Sale (Planned) | 79,380 | $19.00 | $1,508,220.00 | (7%) 1.16M to 1.08M | |
| 06-Jun-19 5:40 PM View: | Carbon Black, Inc. (CBLK) | 04-Jun-19 | Payment of Exercise | 2,298 | $14.71 | $33,803.60 | (< 1%) 1.16M to 1.16M | 1% |
| 16-May-19 4:32 PM View: | Carbon Black, Inc. (CBLK) | 14-May-19 | Market Sale (Planned) | 277,830 | $19.00 | $5,278,770.00 | (19%) 1.44M to 1.16M | 5% |
| 26-Apr-19 4:14 PM View: | Carbon Black, Inc. (CBLK) | 24-Apr-19 | Grant | 56,433 | -- | -- | 4% 1.39M to 1.44M | |
| 03-Jan-19 6:20 PM View: | Carbon Black, Inc. (CBLK) | 02-Jan-19 | Payment of Exercise | 9,662 | $13.37 | $129,181.00 | (< 1%) 1.39M to 1.39M | (16%) |
| 10-May-18 7:56 PM View: | Carbon Black, Inc. (CBLK) | 08-May-18 | Grant | 125,000 | -- | -- | 10% 1.27M to 1.39M |