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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-14 6:01 PM View:  | Fs Kkr Capital Corp. II (FSKR) | 15-Jan-14 | Purchase | 3,439 | $9.45 | $32,500.00 | 17% 19.89K to 23.33K | |
| 18-Oct-13 5:07 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Oct-13 | Purchase | 2,910 | $9.45 | $27,500.00 | 17% 16.98K to 19.89K | |
| 17-Jul-13 5:29 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Jul-13 | Purchase | 2,910 | $9.45 | $27,500.00 | 21% 14.07K to 16.98K | |
| 18-Apr-13 5:19 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Apr-13 | Purchase | 2,073 | $9.40 | $19,500.00 | 17% 12.0K to 14.07K | |
| 19-Jun-12 11:53 AM View: | Fs Kkr Capital Corp. II (FSKR) | 18-Jun-12 | Purchase | 12,000 | $9.00 | $108,000.00 | 100% 0 to 12.0K | |
| 05-Apr-10 5:48 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-10 | Grant | 1,685 | $8.53 | $14,373.00 | 3% 67.19K to 68.88K | (96%) |
| 02-Mar-10 5:39 PM View: | Internet Capital Group Inc. (ACTA) | 26-Feb-10 | Grant | 4,500 | -- | -- | 7% 62.69K to 67.19K | |
| 06-Jan-10 5:29 PM View: | Internet Capital Group Inc. (ACTA) | 04-Jan-10 | Grant | 2,104 | $6.83 | $14,370.30 | 3% 60.59K to 62.69K | (95%) |
| 05-Oct-09 4:35 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-09 | Grant | 1,815 | $7.92 | $14,374.80 | 3% 58.77K to 60.59K | (95%) |
| 06-Jul-09 5:22 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-09 | Grant | 2,110 | $6.81 | $14,369.10 | 4% 56.66K to 58.77K | (95%) |
| 03-Apr-09 4:58 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-09 | Grant | 3,372 | $4.30 | $14,499.60 | 6% 53.29K to 56.66K | (91%) |
| 03-Mar-09 4:02 PM View: | Internet Capital Group Inc. (ACTA) | 27-Feb-09 | Grant | 4,500 | -- | -- | 9% 48.79K to 53.29K | |
| 06-Jan-09 5:46 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-09 | Grant | 2,500 | $5.75 | $14,375.00 | 5% 46.29K to 48.79K | (93%) |
| 03-Oct-08 5:49 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-08 | Grant | 1,911 | $7.52 | $14,370.70 | 4% 44.38K to 46.29K | (95%) |
| 02-Jul-08 5:08 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-08 | Grant | 1,651 | $7.57 | $12,498.10 | 4% 42.73K to 44.38K | (95%) |
| 03-Apr-08 5:43 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-08 | Grant | 1,193 | $10.47 | $12,490.70 | 3% 41.53K to 42.73K | (96%) |
| 04-Mar-08 5:44 PM View: | Internet Capital Group Inc. (ACTA) | 29-Feb-08 | Grant | 4,500 | -- | -- | 12% 37.03K to 41.53K | |
| 04-Jan-08 5:04 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-08 | Grant | 1,419 | $8.81 | $12,494.30 | 4% 35.62K to 37.03K | |
| 03-Oct-07 11:39 AM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-07 | Grant | 1,388 | $9.00 | $12,492.00 | 4% 34.23K to 35.62K | |
| 03-Jul-07 12:52 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jul-07 | Grant | 1,344 | $9.30 | $12,499.20 | 4% 32.88K to 34.23K | |
| 04-Apr-07 4:40 PM View: | Internet Capital Group Inc. (ACTA) | 02-Apr-07 | Grant | 1,557 | $8.02 | $12,494.90 | 5% 31.33K to 32.88K | |
| 02-Mar-07 4:32 PM View: | Internet Capital Group Inc. (ACTA) | 28-Feb-07 | Grant | 4,500 | -- | -- | 17% 26.83K to 31.33K | |
| 04-Jan-07 4:35 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-07 | Grant | 1,234 | $7.70 | $9,495.63 | 5% 25.59K to 26.83K | |
| 04-Oct-06 2:49 PM View: | Internet Capital Group Inc. (ACTA) | 02-Oct-06 | Grant | 1,199 | $7.09 | $8,497.91 | 5% 24.39K to 25.59K | |
| 06-Jul-06 4:07 PM View: | Internet Capital Group Inc. (ACTA) | 03-Jul-06 | Grant | 1,259 | $6.75 | $8,498.25 | 5% 23.14K to 24.39K | |
| 05-Apr-06 5:11 PM View: | Internet Capital Group Inc. (ACTA) | 03-Apr-06 | Grant | 1,203 | $7.07 | $8,499.20 | 5% 21.93K to 23.14K | |
| 28-Feb-06 10:55 AM View: | Internet Capital Group Inc. (ACTA) | 24-Feb-06 | Grant | 2,500 | -- | -- | 13% 19.43K to 21.93K | |
| 05-Jan-06 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 03-Jan-06 | Grant | 1,540 | $6.16 | $9,494.10 | 9% 17.89K to 19.43K | |
| 17-Nov-05 3:22 PM View: | Internet Capital Group Inc. (ACTA) | 16-Nov-05 | Market Sale | 14,742 | $8.42 | $124,128.00 | (45%) 32.63K to 17.89K | 96% |
| 17-Nov-05 3:22 PM View: | Internet Capital Group Inc. (ACTA) | 15-Nov-05 | Market Sale | 14,742 | $8.56 | $126,192.00 | (31%) 47.38K to 32.63K | 96% |
| 05-Oct-05 5:28 PM View: | Internet Capital Group Inc. (ACTA) | 03-Oct-05 | Grant | 1,589 | $8.81 | $13,999.10 | 3% 45.79K to 47.38K | (96%) |
| 22-Aug-05 10:22 AM View: | Safeguard Scientifics, Inc. (SFE) | 18-Aug-05 | Market Purchase | 50,000 | $1.40 | $70,250.00 | 48% 103.37K to 153.37K | 298% |
| 26-Jul-05 5:54 PM View: | Internet Capital Group Inc. (ACTA) | 22-Jul-05 | Grant | 10,000 | -- | -- | (18%) 55.79K to 45.79K | |
| 06-Jul-05 4:25 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-05 | Grant | 2,091 | $5.50 | $11,495.30 | 6% 33.7K to 35.79K | |
| 15-Jun-05 4:09 PM View: | Safeguard Scientifics, Inc. (SFE) | 14-Jun-05 | Market Purchase | 50,000 | $1.06 | $53,059.90 | 94% 53.37K to 103.37K | 427% |
| 04-Apr-05 5:03 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-05 | Grant | 1,614 | $5.26 | $8,497.71 | 5% 32.08K to 33.7K | |
| 03-Sep-04 11:45 AM View: | Internet Capital Group Inc. (ACTA) | 01-Sep-04 | Market Purchase | 5,000 | $5.96 | $29,781.00 | 18% 27.08K to 32.08K | (94%) |
| 02-Sep-04 1:19 PM View: | Safeguard Scientifics, Inc. (SFE) | 01-Sep-04 | Market Purchase | 10,000 | $1.88 | $18,780.00 | 23% 43.37K to 53.37K | 198% |