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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-16 10:28 AM View:  | Sizmek Inc. (SZMK) | 27-Sep-16 | Disposition (change in control) | 3,208,480 | $3.90 | $12,513,100.00 | (100%) 3.21M to 0 | |
| 04-Mar-16 5:26 PM View: | Sizmek Inc. (SZMK) | 02-Mar-16 | Option Exercise | 15,928 | -- | -- | < 1% 3.34M to 3.35M | |
| 02-Aug-16 1:40 PM View: | Sizmek Inc. (SZMK) | 11-Jun-15 | Gift | 142,858 | -- | -- | (4%) 3.35M to 3.21M | |
| 12-Mar-15 8:30 PM View: | Sizmek Inc. (SZMK) | 11-Mar-15 | Option Exercise | 10,448 | -- | -- | < 1% 3.32M to 3.34M | |
| 11-Feb-14 5:03 PM View: | DG FastChannel, Inc. (DGIT) | 07-Feb-14 | Disposition | 3,324,960 | -- | -- | (100%) 3.32M to 0 | |
| 11-Feb-14 5:03 PM View: | DG FastChannel, Inc. (DGIT) | 05-Feb-14 | Option Exercise | 884,184 | -- | -- | 36% 2.44M to 3.32M | |
| 14-Jun-13 3:30 PM View: | DG FastChannel, Inc. (DGIT) | 12-Jun-13 | Option Exercise | 100,000 | $5.88 | $588,000.00 | 4% 2.34M to 2.44M | |
| 01-Mar-13 3:54 PM View: | DG FastChannel, Inc. (DGIT) | 28-Feb-13 | Market Purchase | 118,441 | $7.74 | $916,733.00 | 5% 2.22M to 2.34M | (3%) |
| 01-Mar-13 3:54 PM View: | DG FastChannel, Inc. (DGIT) | 27-Feb-13 | Market Purchase | 152,179 | $7.51 | $1,142,860.00 | 7% 2.07M to 2.22M | (< 1%) |
| 02-Dec-11 6:13 PM View: | DG FastChannel, Inc. (DGIT) | 02-Dec-11 | Grant | 10,000 | $12.49 | $124,900.00 | < 1% 2.06M to 2.07M | (40%) |
| 17-Aug-11 4:39 PM View: | DG FastChannel, Inc. (DGIT) | 01-Aug-11 | Payment of Exercise | 42,485 | $26.58 | $1,129,250.00 | (2%) 2.1M to 2.06M | 72% |
| 11-Aug-10 7:15 PM View: | DG FastChannel, Inc. (DGIT) | 02-Aug-10 | Market Sale | 42,498 | $38.13 | $1,620,450.00 | (2%) 2.15M to 2.1M | 81% |
| 01-Jun-10 6:34 PM View: | DG FastChannel, Inc. (DGIT) | 01-Jun-10 | Market Sale | 23,900 | $43.10 | $1,030,090.00 | (1%) 2.17M to 2.14M | 83% |
| 01-Jun-10 6:34 PM View: | DG FastChannel, Inc. (DGIT) | 28-May-10 | Market Sale | 176,100 | $42.63 | $7,507,140.00 | (8%) 2.34M to 2.17M | 83% |
| 01-Jun-10 6:34 PM View: | DG FastChannel, Inc. (DGIT) | 27-May-10 | Market Sale | 200,000 | $43.01 | $8,602,000.00 | (8%) 2.54M to 2.34M | 83% |
| 09-Mar-10 7:36 PM View: | DG FastChannel, Inc. (DGIT) | 09-Mar-10 | Market Sale | 17,013 | $33.53 | $570,446.00 | (< 1%) 2.56M to 2.54M | 78% |
| 09-Mar-10 7:36 PM View: | DG FastChannel, Inc. (DGIT) | 05-Mar-10 | Market Sale | 122,500 | $32.62 | $3,995,950.00 | (5%) 2.68M to 2.56M | 78% |
| 02-Mar-10 7:20 PM View: | DG FastChannel, Inc. (DGIT) | 02-Mar-10 | Market Sale | 152,500 | $32.62 | $4,974,550.00 | (5%) 2.84M to 2.68M | 78% |
| 02-Mar-10 7:20 PM View: | DG FastChannel, Inc. (DGIT) | 01-Mar-10 | Market Sale | 27,439 | $32.52 | $892,316.00 | (< 1%) 2.86M to 2.84M | 78% |
| 02-Mar-10 7:20 PM View: | DG FastChannel, Inc. (DGIT) | 26-Feb-10 | Market Sale | 81,100 | $32.52 | $2,637,370.00 | (3%) 2.94M to 2.86M | 78% |
| 22-Feb-10 9:00 PM View: | DG FastChannel, Inc. (DGIT) | 22-Feb-10 | Market Sale | 42,434 | $31.98 | $1,357,040.00 | (1%) 2.99M to 2.94M | 77% |
| 22-Feb-10 9:00 PM View: | DG FastChannel, Inc. (DGIT) | 19-Feb-10 | Market Sale | 200,000 | $32.51 | $6,502,000.00 | (6%) 3.19M to 2.99M | 78% |
| 22-Feb-10 9:00 PM View: | DG FastChannel, Inc. (DGIT) | 18-Feb-10 | Conversion | 350,973 | $10.00 | $3,509,730.00 | 14% 2.53M to 2.89M | |
| 22-Feb-10 9:00 PM View: | DG FastChannel, Inc. (DGIT) | 18-Feb-10 | Conversion | 300,852 | $10.00 | $3,008,520.00 | 10% 2.89M to 3.19M | |
| 17-Dec-09 5:23 PM View: | DG FastChannel, Inc. (DGIT) | 15-Dec-09 | Gift | 18,000 | -- | -- | (< 1%) 2.63M to 2.61M | |
| 17-Dec-09 5:23 PM View: | DG FastChannel, Inc. (DGIT) | 15-Dec-09 | Market Sale | 75,000 | $27.78 | $2,083,500.00 | (3%) 2.61M to 2.54M | 74% |
| 13-Nov-09 6:32 PM View: | DG FastChannel, Inc. (DGIT) | 11-Nov-09 | Payment of Exercise | 37,998 | $26.46 | $1,005,430.00 | (1%) 2.67M to 2.63M | 72% |
| 13-Nov-09 6:32 PM View: | DG FastChannel, Inc. (DGIT) | 11-Nov-09 | Option Exercise | 43,330 | $21.60 | $935,928.00 | 2% 2.62M to 2.67M | |
| 18-Sep-09 5:25 PM View: | DG FastChannel, Inc. (DGIT) | 01-Aug-09 | Market Sale | 42,378 | $20.99 | $889,514.00 | (2%) 2.67M to 2.62M | 65% |
| 26-Feb-09 5:22 PM View: | DG FastChannel, Inc. (DGIT) | 25-Feb-09 | Gift | 31,500 | -- | -- | (1%) 2.7M to 2.67M | |
| 26-Feb-09 5:22 PM View: | DG FastChannel, Inc. (DGIT) | 24-Feb-09 | Market Sale | 200,000 | $15.69 | $3,138,000.00 | (7%) 2.9M to 2.7M | 52% |
| 22-Dec-08 4:07 PM View: | DG FastChannel, Inc. (DGIT) | 16-Dec-08 | Gift | 1,660 | -- | -- | (< 1%) 2.9M to 2.9M | |
| 22-Oct-08 4:35 PM View: | DG FastChannel, Inc. (DGIT) | 20-Oct-08 | Grant | 350,000 | $16.92 | $5,922,000.00 | 14% 2.55M to 2.9M | (56%) |
| 15-Sep-08 4:44 PM View: | DG FastChannel, Inc. (DGIT) | 11-Sep-08 | Gift | 47,700 | -- | -- | (2%) 2.6M to 2.55M | |
| 19-Jun-06 2:40 PM View: | DG FastChannel, Inc. (DGIT) | 16-Jun-06 | Market Purchase | 19,000 | $5.50 | $104,500.00 | < 1% 2.58M to 2.6M | 36% |
| 14-Jun-06 2:34 PM View: | DG FastChannel, Inc. (DGIT) | 13-Jun-06 | Market Purchase | 20,236 | $5.21 | $105,453.00 | < 1% 2.56M to 2.58M | 43% |
| 12-Jun-06 2:45 PM View: | DG FastChannel, Inc. (DGIT) | 09-Jun-06 | Market Purchase | 2,779 | $4.62 | $12,836.20 | < 1% 2.55M to 2.56M | 62% |
| 09-Jun-06 5:20 PM View: | DG FastChannel, Inc. (DGIT) | 08-Jun-06 | Market Purchase | 10,000 | $4.72 | $47,229.70 | < 1% 2.4M to 2.41M | 58% |
| 08-Jun-06 4:01 PM View: | DG FastChannel, Inc. (DGIT) | 07-Jun-06 | Market Purchase | 8,740 | $4.35 | $37,986.70 | < 1% 2.4M to 2.4M | 72% |
| 07-Jun-06 3:32 PM View: | DG FastChannel, Inc. (DGIT) | 06-Jun-06 | Market Purchase | 10,000 | $4.68 | $46,784.00 | < 1% 2.39M to 2.4M | 59% |
| 13-Feb-04 10:00 PM View: | DG FastChannel, Inc. (DGIT) | 15-Dec-03 | Gift | 218,579 | -- | -- | (< 1%) 30.94M to 30.72M | |
| 22-Mar-04 10:00 PM View: | DG FastChannel, Inc. (DGIT) | 12-Dec-03 | Acquisition (other) | 15,607,900 | $1.84 | $28,718,500.00 | 102% 15.33M to 30.94M | (59%) |