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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-20 5:46 PM View:  | Roadrunner Transportation S... (RRTS) | 22-May-20 | Payment of Exercise | 498 | $2.23 | $1,110.54 | (6%) 7.69K to 7.19K | |
| 02-Jun-20 5:46 PM View: | Roadrunner Transportation S... (RRTS) | 15-May-20 | Payment of Exercise | 498 | $1.96 | $976.08 | (6%) 8.19K to 7.69K |