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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-19 6:37 AM View:  | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 143,542 | -- | -- | (100%) 143.54K to 0 | |
| 04-Sep-19 8:32 AM View: | Carbonite Inc (CARB) | 04-Sep-19 | Grant | 70,866 | -- | -- | 98% 72.68K to 143.54K | |
| 07-May-19 5:50 PM View: | Carbonite Inc (CARB) | 03-May-19 | Grant | 72,676 | -- | -- | 100% 0 to 72.68K |