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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-20 5:08 PM View:  | Rosetta Stone Inc (RST) | 15-Oct-20 | Disposition | 32,099 | $30.00 | $962,970.00 | (100%) 32.1K to 0 | |
| 25-Feb-20 8:48 PM View: | Rosetta Stone Inc (RST) | 24-Feb-20 | Payment of Exercise | 189 | $18.83 | $3,558.87 | (< 1%) 21.03K to 20.84K | |
| 24-Feb-20 9:33 PM View: | Rosetta Stone Inc (RST) | 21-Feb-20 | Payment of Exercise | 587 | $18.91 | $11,100.20 | (3%) 21.62K to 21.03K | |
| 24-Feb-20 9:33 PM View: | Rosetta Stone Inc (RST) | 20-Feb-20 | Grant | 17,428 | $19.58 | $341,240.00 | 416% 4.19K to 21.62K | |
| 11-Feb-20 5:51 PM View: | Rosetta Stone Inc (RST) | 07-Feb-20 | Payment of Exercise | 314 | $19.12 | $6,003.68 | (7%) 4.51K to 4.19K |