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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-20 9:31 PM View:  | Openwave Systems Inc. (GEC) | 29-May-20 | Market Purchase | 5,000 | $2.35 | $11,739.00 | < 1% 2.36M to 2.37M | 15% |
| 26-May-20 9:10 PM View: | Openwave Systems Inc. (GEC) | 22-May-20 | Market Purchase | 4,425 | $1.96 | $8,669.90 | < 1% 2.36M to 2.36M | 37% |