David A. Siegel CARBONITE INC Transaction History

Two Sigma Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-136,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-98,200 Reduced 41.89%	136,200 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	76,600 Added 48.54%	234,400 $6.1 Million
Q1 2019 May 15, 2019	BUY	N/A	60,500 Added 62.18%	157,800 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,257 Reduced 22.51%	97,300 $2.46 Million

Q3 2018 Nov 14, 2018	BUY	N/A	81,000 Added 181.79%	125,557 $4.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,557 New	44,557 $1.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,557 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-71,700 Reduced 75.27%	23,557 $591,000
Q3 2017 Nov 14, 2017	BUY	N/A	95,257	95,257 $2.1 Million

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