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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-19 7:00 PM View:  | Cision Ltd. (CISN) | 24-Oct-19 | Sale | 25,000 | $10.06 | $251,500.00 | (2%) 1.61M to 1.59M | |
| 28-Oct-19 7:00 PM View: | Cision Ltd. (CISN) | 23-Oct-19 | Market Sale | 25,000 | $10.11 | $252,750.00 | (2%) 1.64M to 1.61M | (13%) |
| 01-Aug-19 9:01 PM View: | Cision Ltd. (CISN) | 30-Jul-19 | Payment of Exercise | 863 | $10.61 | $9,156.43 | (< 1%) 1.64M to 1.64M | |
| 01-Aug-19 9:01 PM View: | Cision Ltd. (CISN) | 30-Jul-19 | Option Exercise | 3,281 | -- | -- | < 1% 1.64M to 1.64M | |
| 25-Jul-19 4:01 PM View: | Cision Ltd. (CISN) | 24-Jul-19 | Market Sale | 7,500 | $10.35 | $77,625.00 | (< 1%) 1.64M to 1.64M | |
| 25-Jul-19 4:01 PM View: | Cision Ltd. (CISN) | 23-Jul-19 | Sale | 7,500 | $10.06 | $75,450.00 | (< 1%) 1.65M to 1.64M | |
| 12-Jul-19 4:02 PM View: | Cision Ltd. (CISN) | 11-Jul-19 | Market Sale | 7,962 | $10.95 | $87,183.90 | (< 1%) 1.66M to 1.65M | (5%) |
| 12-Jul-19 4:02 PM View: | Cision Ltd. (CISN) | 10-Jul-19 | Market Sale | 7,700 | $10.95 | $84,315.00 | (< 1%) 1.67M to 1.66M | (5%) |
| 21-Jun-19 4:02 PM View: | Cision Ltd. (CISN) | 20-Jun-19 | Market Sale | 14,000 | $11.52 | $161,280.00 | (< 1%) 1.68M to 1.67M | < 1% |
| 21-Jun-19 4:02 PM View: | Cision Ltd. (CISN) | 19-Jun-19 | Market Sale | 14,000 | $11.42 | $159,880.00 | (< 1%) 1.69M to 1.68M | (< 1%) |
| 29-May-19 4:01 PM View: | Cision Ltd. (CISN) | 28-May-19 | Market Sale | 17,819 | $10.86 | $193,514.00 | (1%) 1.69M to 1.68M | < 1% |
| 29-May-19 4:01 PM View: | Cision Ltd. (CISN) | 24-May-19 | Market Sale | 17,820 | $10.88 | $193,882.00 | (1%) 1.71M to 1.69M | < 1% |
| 01-May-19 4:03 PM View: | Cision Ltd. (CISN) | 30-Apr-19 | Market Sale | 7,500 | $12.08 | $90,600.00 | (< 1%) 1.71M to 1.71M | < 1% |
| 01-May-19 4:03 PM View: | Cision Ltd. (CISN) | 29-Apr-19 | Market Sale | 7,500 | $12.16 | $91,200.00 | (< 1%) 1.72M to 1.71M | < 1% |
| 18-Apr-19 4:00 PM View: | Cision Ltd. (CISN) | 17-Apr-19 | Market Sale | 7,500 | $12.36 | $92,700.00 | (< 1%) 1.73M to 1.72M | (< 1%) |
| 18-Apr-19 4:00 PM View: | Cision Ltd. (CISN) | 16-Apr-19 | Market Sale | 7,500 | $12.46 | $93,450.00 | (< 1%) 1.74M to 1.73M | < 1% |
| 25-Jan-18 4:16 PM View: | Cision Ltd. (CISN) | 23-Jan-18 | Acquisition (other) | 1,735,270 | -- | -- | 100% 0 to 1.74M |