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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-19 8:42 PM View:  | Carbon Black, Inc. (CBLK) | 08-Oct-19 | Disposition | 67,912 | -- | -- | (100%) 67.91K to 0 | |
| 06-Sep-19 4:28 PM View: | Carbon Black, Inc. (CBLK) | 04-Sep-19 | Payment of Exercise | 1,041 | $25.97 | $27,034.80 | (2%) 68.95K to 67.91K | |
| 13-Aug-19 5:22 PM View: | Carbon Black, Inc. (CBLK) | 09-Aug-19 | Option Exercise | 6,800 | $5.98 | $40,664.00 | 10% 68.95K to 75.75K | |
| 13-Aug-19 5:22 PM View: | Carbon Black, Inc. (CBLK) | 09-Aug-19 | Planned Private Option Sale | 6,800 | $19.00 | $129,200.00 | (9%) 75.75K to 68.95K | |
| 07-Aug-19 4:09 PM View: | Carbon Black, Inc. (CBLK) | 05-Aug-19 | Option Exercise | 200 | $5.98 | $1,196.00 | < 1% 68.95K to 69.15K | |
| 07-Aug-19 4:09 PM View: | Carbon Black, Inc. (CBLK) | 05-Aug-19 | Planned Private Option Sale | 200 | $19.00 | $3,800.00 | (< 1%) 69.15K to 68.95K | |
| 30-Jul-19 5:43 PM View: | Carbon Black, Inc. (CBLK) | 26-Jul-19 | Option Exercise | 14,000 | $5.98 | $83,720.00 | 20% 68.95K to 82.95K | |
| 30-Jul-19 5:43 PM View: | Carbon Black, Inc. (CBLK) | 26-Jul-19 | Planned Private Option Sale | 14,000 | $19.00 | $266,000.00 | (17%) 82.95K to 68.95K | |
| 06-Jun-19 5:39 PM View: | Carbon Black, Inc. (CBLK) | 04-Jun-19 | Payment of Exercise | 1,042 | $14.71 | $15,327.80 | (1%) 70.0K to 68.95K | 1% |
| 16-May-19 4:29 PM View: | Carbon Black, Inc. (CBLK) | 14-May-19 | Option Exercise | 128,000 | $5.98 | $765,440.00 | 183% 70.0K to 198.0K | |
| 16-May-19 4:29 PM View: | Carbon Black, Inc. (CBLK) | 14-May-19 | Market Option Sale (Planned) | 128,000 | $19.00 | $2,432,000.00 | (65%) 198.0K to 70.0K | |
| 26-Apr-19 4:12 PM View: | Carbon Black, Inc. (CBLK) | 24-Apr-19 | Grant | 35,741 | -- | -- | 104% 34.25K to 70.0K | |
| 03-Jan-19 6:19 PM View: | Carbon Black, Inc. (CBLK) | 02-Jan-19 | Payment of Exercise | 3,246 | $13.37 | $43,399.00 | (9%) 37.5K to 34.25K | (16%) |
| 10-May-18 7:55 PM View: | Carbon Black, Inc. (CBLK) | 08-May-18 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K |