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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-19 6:36 PM View:  | Control4 Corp (CTRL) | 01-Aug-19 | Disposition | 6,554 | -- | -- | (28%) 23.28K to 16.73K | |
| 02-Aug-19 6:36 PM View: | Control4 Corp (CTRL) | 01-Aug-19 | Disposition (other) | 16,730 | -- | -- | (100%) 16.73K to 0 | |
| 16-May-19 9:02 PM View: | Control4 Corp (CTRL) | 15-May-19 | Payment of Exercise | 1,642 | $23.76 | $39,013.90 | (6%) 25.36K to 23.71K | |
| 16-May-19 9:02 PM View: | Control4 Corp (CTRL) | 15-May-19 | Option Exercise | 6,734 | -- | -- | 36% 18.62K to 25.36K | |
| 20-Feb-19 5:38 PM View: | Control4 Corp (CTRL) | 15-Feb-19 | Payment of Exercise | 3,774 | $17.89 | $67,516.90 | (17%) 22.18K to 18.41K | |
| 20-Feb-19 5:38 PM View: | Control4 Corp (CTRL) | 15-Feb-19 | Option Exercise | 14,482 | -- | -- | 188% 7.7K to 22.18K | |
| 19-Nov-18 6:18 PM View: | Control4 Corp (CTRL) | 15-Nov-18 | Payment of Exercise | 1,230 | $22.21 | $27,318.30 | (14%) 8.78K to 7.54K | 19% |
| 19-Nov-18 6:18 PM View: | Control4 Corp (CTRL) | 15-Nov-18 | Option Exercise | 5,050 | -- | -- | 136% 3.73K to 8.78K | |
| 17-Aug-18 5:47 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Payment of Exercise | 1,386 | $32.44 | $44,961.80 | (27%) 5.05K to 3.67K | 44% |
| 17-Aug-18 5:47 PM View: | Control4 Corp (CTRL) | 15-Aug-18 | Option Exercise | 5,050 | -- | -- | 101000% 5 to 5.05K |