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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-21 6:04 PM View:  | Endurance International Gro... (EIGI) | 10-Feb-21 | Disposition | 563,947 | $9.50 | $5,357,500.00 | (100%) 563.95K to 0 | |
| 12-Nov-20 5:33 PM View: | Endurance International Gro... (EIGI) | 09-Nov-20 | Private Sale (Planned) | 10,679 | $9.40 | $100,383.00 | (2%) 574.63K to 563.95K | |
| 05-Aug-20 5:36 PM View: | Endurance International Gro... (EIGI) | 03-Aug-20 | Private Sale (Planned) | 20,230 | $5.62 | $113,636.00 | (3%) 594.86K to 574.63K | |
| 29-Apr-20 4:26 PM View: | Endurance International Gro... (EIGI) | 27-Apr-20 | Sale (Planned) | 2,982 | $2.71 | $8,091.96 | (< 1%) 597.84K to 594.86K | |
| 07-Feb-20 7:22 PM View: | Endurance International Gro... (EIGI) | 07-Feb-20 | Sale (Planned) | 7,882 | $5.26 | $41,438.80 | (1%) 605.72K to 597.84K | |
| 07-Feb-20 7:22 PM View: | Endurance International Gro... (EIGI) | 05-Feb-20 | Grant | 262,605 | -- | -- | 77% 343.12K to 605.72K |