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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 5:44 PM View:  | TheStreet, Inc. (TST) | 07-Aug-19 | Disposition | 354,743 | -- | -- | (89%) 399.58K to 44.83K | |
| 07-Aug-19 5:44 PM View: | TheStreet, Inc. (TST) | 07-Aug-19 | Disposition | 44,833 | -- | -- | (100%) 44.83K to 0 | |
| 18-Mar-19 4:13 PM View: | TheStreet, Inc. (TST) | 06-Mar-19 | Payment of Exercise | 339,469 | $2.21 | $750,226.00 | (8%) 4.34M to 4.0M | (4%) |
| 29-Jan-19 4:40 PM View: | TheStreet, Inc. (TST) | 16-Jan-19 | Gift | 108,517 | -- | -- | (2%) 4.44M to 4.34M | |
| 04-Jan-18 9:13 PM View: | TheStreet, Inc. (TST) | 02-Jan-18 | Grant | 1,000,000 | -- | -- | 31% 3.27M to 4.27M | |
| 04-Jan-18 9:13 PM View: | TheStreet, Inc. (TST) | 02-Jan-18 | Payment of Exercise | 175,754 | $1.47 | $258,358.00 | (4%) 4.27M to 4.1M | (42%) |
| 05-Jan-17 7:39 PM View: | TheStreet, Inc. (TST) | 03-Jan-17 | Payment of Exercise | 175,754 | $0.85 | $149,391.00 | (5%) 3.45M to 3.27M | (146%) |
| 17-Aug-16 4:56 PM View: | TheStreet, Inc. (TST) | 17-Aug-16 | Market Purchase | 16,909 | $1.19 | $20,118.30 | < 1% 3.43M to 3.45M | 75% |
| 17-Aug-16 4:56 PM View: | TheStreet, Inc. (TST) | 16-Aug-16 | Market Purchase | 2,100 | $1.22 | $2,559.90 | < 1% 3.43M to 3.43M | 71% |
| 17-Aug-16 4:56 PM View: | TheStreet, Inc. (TST) | 15-Aug-16 | Market Purchase | 2,291 | $1.22 | $2,795.02 | < 1% 3.43M to 3.43M | 71% |
| 11-Aug-16 5:32 PM View: | TheStreet, Inc. (TST) | 09-Aug-16 | Market Purchase | 25,100 | $1.23 | $30,857.90 | < 1% 3.4M to 3.43M | 70% |
| 09-Aug-16 5:34 PM View: | TheStreet, Inc. (TST) | 08-Aug-16 | Market Purchase | 5,800 | $1.19 | $6,913.02 | < 1% 3.4M to 3.4M | 75% |
| 09-Aug-16 5:34 PM View: | TheStreet, Inc. (TST) | 05-Aug-16 | Market Purchase | 17,800 | $1.24 | $21,993.70 | < 1% 3.38M to 3.4M | 69% |
| 05-Aug-16 5:20 PM View: | TheStreet, Inc. (TST) | 04-Aug-16 | Market Purchase | 20,000 | $1.23 | $24,696.00 | < 1% 3.36M to 3.38M | 69% |
| 05-Aug-16 5:20 PM View: | TheStreet, Inc. (TST) | 03-Aug-16 | Market Purchase | 10,000 | $1.19 | $11,912.00 | < 1% 3.35M to 3.36M | 75% |
| 15-Mar-16 8:42 PM View: | TheStreet, Inc. (TST) | 11-Mar-16 | Market Purchase | 5,400 | $1.07 | $5,778.00 | < 1% 3.34M to 3.35M | 95% |
| 06-Jan-16 5:50 PM View: | TheStreet, Inc. (TST) | 31-Dec-15 | Payment of Exercise | 90,807 | $1.50 | $136,210.00 | (3%) 3.22M to 3.13M | (39%) |
| 09-Nov-15 5:37 PM View: | TheStreet, Inc. (TST) | 09-Nov-15 | Market Purchase | 57,883 | $1.58 | $91,455.10 | 2% 3.17M to 3.22M | 34% |
| 09-Nov-15 5:37 PM View: | TheStreet, Inc. (TST) | 06-Nov-15 | Market Purchase | 42,117 | $1.52 | $64,017.80 | 1% 3.12M to 3.17M | 40% |
| 08-Jan-15 5:16 PM View: | TheStreet, Inc. (TST) | 07-Jan-15 | Market Sale (Planned) | 33,013 | $2.16 | $71,308.10 | (1%) 3.16M to 3.12M | (2%) |
| 08-Jan-15 5:16 PM View: | TheStreet, Inc. (TST) | 06-Jan-15 | Market Sale (Planned) | 33,010 | $2.18 | $71,961.80 | (1%) 3.19M to 3.16M | (1%) |
| 05-Jan-15 5:27 PM View: | TheStreet, Inc. (TST) | 05-Jan-15 | Market Option Sale (Planned) | 33,010 | $2.26 | $74,602.60 | (1%) 3.22M to 3.19M | 2% |
| 05-Jan-15 5:27 PM View: | TheStreet, Inc. (TST) | 02-Jan-15 | Market Option Sale (Planned) | 33,010 | $2.30 | $75,923.00 | (1%) 3.26M to 3.22M | 4% |
| 05-Jan-15 5:27 PM View: | TheStreet, Inc. (TST) | 31-Dec-14 | Payment of Exercise | 175,754 | $2.38 | $418,295.00 | (5%) 3.46M to 3.29M | 7% |
| 05-Jan-15 5:27 PM View: | TheStreet, Inc. (TST) | 31-Dec-14 | Option Exercise | 340,807 | -- | -- | 11% 3.12M to 3.46M | |
| 05-Jan-15 5:27 PM View: | TheStreet, Inc. (TST) | 31-Dec-14 | Market Option Sale (Planned) | 33,010 | $2.36 | $77,903.60 | (1%) 3.29M to 3.26M | 6% |
| 03-Jan-14 12:57 PM View: | TheStreet, Inc. (TST) | 31-Dec-13 | Grant | 210,077 | $2.26 | $474,774.00 | 6% 3.36M to 3.57M | 2% |
| 03-Jan-14 12:57 PM View: | TheStreet, Inc. (TST) | 31-Dec-13 | Payment of Exercise | 108,336 | $2.26 | $244,839.00 | (3%) 3.57M to 3.46M | (2%) |
| 15-May-13 5:03 PM View: | TheStreet, Inc. (TST) | 14-May-13 | Market Sale | 17,500 | $1.86 | $32,550.00 | (< 1%) 2.23M to 2.21M | (24%) |
| 15-May-13 5:03 PM View: | TheStreet, Inc. (TST) | 13-May-13 | Market Sale | 57,500 | $1.85 | $106,375.00 | (3%) 2.28M to 2.23M | (24%) |
| 12-Mar-13 5:02 PM View: | TheStreet, Inc. (TST) | 11-Mar-13 | Market Sale | 50,000 | $1.83 | $91,500.00 | (2%) 2.33M to 2.28M | (26%) |
| 03-Jan-13 4:17 PM View: | TheStreet, Inc. (TST) | 31-Dec-12 | Payment of Exercise | 77,477 | $1.67 | $129,387.00 | (3%) 2.41M to 2.33M | (38%) |
| 17-Jul-12 4:47 PM View: | TheStreet, Inc. (TST) | 16-Jul-12 | Market Sale (Planned) | 35,000 | $1.43 | $49,971.10 | (1%) 2.45M to 2.41M | (61%) |
| 18-Jun-12 4:52 PM View: | TheStreet, Inc. (TST) | 15-Jun-12 | Market Sale (Planned) | 35,000 | $1.49 | $52,234.20 | (1%) 2.48M to 2.45M | (54%) |
| 16-May-12 4:33 PM View: | TheStreet, Inc. (TST) | 15-May-12 | Market Sale | 35,000 | $1.70 | $59,639.10 | (1%) 2.52M to 2.48M | (37%) |
| 17-Apr-12 6:04 PM View: | TheStreet, Inc. (TST) | 16-Apr-12 | Market Sale | 70,000 | $2.01 | $140,490.00 | (3%) 2.59M to 2.52M | (16%) |
| 16-Mar-12 4:47 PM View: | TheStreet, Inc. (TST) | 15-Mar-12 | Market Sale | 70,000 | $2.00 | $140,164.00 | (3%) 2.66M to 2.59M | (17%) |
| 24-Jan-12 5:02 PM View: | TheStreet, Inc. (TST) | 24-Jan-12 | Market Sale (Planned) | 121,071 | $2.00 | $242,170.00 | (4%) 2.78M to 2.66M | (19%) |
| 24-Jan-12 5:02 PM View: | TheStreet, Inc. (TST) | 23-Jan-12 | Market Sale (Planned) | 164 | $2.00 | $328.00 | (< 1%) 2.78M to 2.78M | (19%) |
| 19-Jan-12 4:27 PM View: | TheStreet, Inc. (TST) | 17-Jan-12 | Market Sale (Planned) | 18,765 | $2.00 | $37,530.00 | (< 1%) 2.8M to 2.78M | (19%) |
| 06-Jan-12 4:07 PM View: | TheStreet, Inc. (TST) | 05-Jan-12 | Payment of Exercise | 3,420 | $1.75 | $5,985.00 | (< 1%) 2.8M to 2.8M | (36%) |
| 06-Jan-12 4:07 PM View: | TheStreet, Inc. (TST) | 03-Jan-12 | Payment of Exercise | 140,767 | $1.80 | $253,381.00 | (5%) 2.94M to 2.8M | (32%) |
| 16-Sep-11 4:02 PM View: | TheStreet, Inc. (TST) | 15-Sep-11 | Market Sale (Planned) | 35,000 | $2.26 | $78,969.50 | (1%) 2.98M to 2.94M | (7%) |
| 16-Aug-11 4:55 PM View: | TheStreet, Inc. (TST) | 16-Aug-11 | Market Sale (Planned) | 20,000 | $2.33 | $46,572.00 | (< 1%) 3.0M to 2.98M | (4%) |
| 16-Aug-11 4:55 PM View: | TheStreet, Inc. (TST) | 15-Aug-11 | Market Sale (Planned) | 15,000 | $2.44 | $36,532.80 | (< 1%) 3.01M to 3.0M | < 1% |
| 18-Jul-11 5:38 PM View: | TheStreet, Inc. (TST) | 15-Jul-11 | Market Sale (Planned) | 35,000 | $2.74 | $95,801.00 | (1%) 3.05M to 3.01M | 11% |
| 17-Jun-11 4:04 PM View: | TheStreet, Inc. (TST) | 17-Jun-11 | Disposition | 13,900 | $3.08 | $42,767.00 | (< 1%) 3.06M to 3.05M | 21% |
| 17-Jun-11 4:04 PM View: | TheStreet, Inc. (TST) | 16-Jun-11 | Disposition | 10,100 | $3.09 | $31,249.00 | (< 1%) 3.07M to 3.06M | 21% |
| 17-Jun-11 4:04 PM View: | TheStreet, Inc. (TST) | 15-Jun-11 | Disposition | 11,000 | $3.11 | $34,236.00 | (< 1%) 3.08M to 3.07M | 22% |
| 18-May-11 4:25 PM View: | TheStreet, Inc. (TST) | 17-May-11 | Market Sale (Planned) | 35,000 | $3.07 | $107,620.00 | (1%) 3.12M to 3.08M | 20% |