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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-18 4:16 PM View:  | Rubicon Technology, Inc. (RBCN) | 06-Jul-18 | Payment of Exercise | 81 | $7.89 | $639.09 | (23%) 0.36K to 0.28K | (29%) |
| 09-Jul-18 4:16 PM View: | Rubicon Technology, Inc. (RBCN) | 06-Jul-18 | Option Exercise | 219 | -- | -- | 159% 0.14K to 0.36K |