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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 8:25 AM View:  | Ofs Credit Company, Inc. (OCCI) | 17-Jun-24 | Private Purchase | 1,200 | $7.50 | $9,000.00 | 97% 1.23K to 2.43K | |
| 20-Mar-24 9:26 AM View: | Ofs Credit Company, Inc. (OCCI) | 18-Mar-24 | Private Purchase | 1,200 | $7.10 | $8,518.44 | 100% 0 to 1.2K | |
| 06-Aug-14 5:05 PM View: | J2 Global Communications, I... (JCOM) | 06-Aug-14 | Market Sale | 1,225 | $51.12 | $62,626.40 | (4%) 29.29K to 28.06K | (179%) |
| 14-May-14 6:14 PM View: | J2 Global Communications, I... (JCOM) | 12-May-14 | Payment of Exercise | 723 | $48.16 | $34,819.70 | (2%) 30.01K to 29.29K | (198%) |
| 08-May-14 12:52 PM View: | J2 Global Communications, I... (JCOM) | 06-May-14 | Grant | 9,869 | -- | -- | 49% 20.14K to 30.01K | |
| 07-Mar-14 6:19 PM View: | J2 Global Communications, I... (JCOM) | 07-Mar-14 | Market Sale | 8,108 | $51.34 | $416,234.00 | (29%) 28.25K to 20.14K | (180%) |
| 07-Mar-14 6:19 PM View: | J2 Global Communications, I... (JCOM) | 05-Mar-14 | Payment of Exercise | 4,792 | $51.51 | $246,836.00 | (12%) 41.64K to 36.85K | (179%) |
| 07-Mar-14 6:19 PM View: | J2 Global Communications, I... (JCOM) | 05-Mar-14 | Option Exercise | 8,600 | $17.19 | $147,834.00 | 26% 33.04K to 41.64K | |
| 07-Mar-14 6:19 PM View: | J2 Global Communications, I... (JCOM) | 05-Mar-14 | Market Option Sale | 8,600 | $51.63 | $444,052.00 | (23%) 36.85K to 28.25K | (178%) |
| 21-Aug-13 6:47 PM View: | J2 Global Communications, I... (JCOM) | 21-Aug-13 | Market Sale | 1,635 | $50.00 | $81,750.00 | (5%) 34.67K to 33.04K | (190%) |
| 16-Aug-13 5:57 PM View: | J2 Global Communications, I... (JCOM) | 14-Aug-13 | Payment of Exercise | 965 | $51.81 | $49,996.70 | (3%) 35.64K to 34.67K | (181%) |
| 08-Aug-13 5:43 PM View: | J2 Global Communications, I... (JCOM) | 08-Aug-13 | Option Exercise | 35,432 | $33.51 | $1,187,330.00 | 99% 35.64K to 71.07K | |
| 08-Aug-13 5:43 PM View: | J2 Global Communications, I... (JCOM) | 08-Aug-13 | Market Option Sale | 35,432 | $49.00 | $1,736,170.00 | (50%) 71.07K to 35.64K | (198%) |
| 23-May-13 5:49 PM View: | J2 Global Communications, I... (JCOM) | 21-May-13 | Option Exercise | 54,568 | $33.51 | $1,828,570.00 | 153% 35.64K to 90.21K | |
| 23-May-13 5:49 PM View: | J2 Global Communications, I... (JCOM) | 21-May-13 | Market Option Sale | 54,568 | $42.00 | $2,291,860.00 | (60%) 90.21K to 35.64K | (247%) |
| 14-May-13 4:14 PM View: | J2 Global Communications, I... (JCOM) | 10-May-13 | Grant | 9,740 | -- | -- | 38% 25.9K to 35.64K | |
| 07-Mar-13 5:40 PM View: | J2 Global Communications, I... (JCOM) | 06-Mar-13 | Option Exercise | 8,600 | $17.19 | $147,834.00 | 26% 32.66K to 41.26K | |
| 07-Mar-13 5:40 PM View: | J2 Global Communications, I... (JCOM) | 06-Mar-13 | Market Option Sale | 8,600 | $36.92 | $317,550.00 | (21%) 41.26K to 32.66K | (297%) |
| 07-Mar-13 5:40 PM View: | J2 Global Communications, I... (JCOM) | 06-Mar-13 | Market Sale | 6,757 | $36.92 | $249,498.00 | (21%) 32.66K to 25.9K | (297%) |
| 07-Mar-13 5:40 PM View: | J2 Global Communications, I... (JCOM) | 05-Mar-13 | Payment of Exercise | 3,993 | $36.92 | $147,422.00 | (11%) 36.65K to 32.66K | (297%) |
| 16-Aug-12 2:50 PM View: | J2 Global Communications, I... (JCOM) | 14-Aug-12 | Grant | 13,000 | -- | -- | 55% 23.65K to 36.65K | |
| 07-Aug-12 5:08 PM View: | J2 Global Communications, I... (JCOM) | 03-Aug-12 | Market Sale | 5,738 | $29.94 | $171,815.00 | (20%) 29.39K to 23.65K | (404%) |
| 19-Jun-12 12:32 PM View: | J2 Global Communications, I... (JCOM) | 15-Jun-12 | Payment of Exercise | 3,262 | $24.81 | $80,930.20 | (10%) 32.65K to 29.39K | (509%) |
| 06-Mar-12 9:34 PM View: | J2 Global Communications, I... (JCOM) | 06-Mar-12 | Market Sale | 5,483 | $29.59 | $162,242.00 | 20% 27.17K to 32.65K | 415% |
| 06-Mar-12 9:34 PM View: | J2 Global Communications, I... (JCOM) | 05-Mar-12 | Payment of Exercise | 3,118 | $29.82 | $92,978.80 | (6%) 49.85K to 46.73K | (411%) |
| 06-Mar-12 9:34 PM View: | J2 Global Communications, I... (JCOM) | 05-Mar-12 | Option Exercise | 8,600 | $17.19 | $147,834.00 | 21% 41.25K to 49.85K | |
| 06-Mar-12 9:34 PM View: | J2 Global Communications, I... (JCOM) | 05-Mar-12 | Market Option Sale | 8,600 | $29.73 | $255,685.00 | (18%) 46.73K to 38.13K | (413%) |
| 05-Aug-11 12:21 PM View: | J2 Global Communications, I... (JCOM) | 03-Aug-11 | Market Sale | 4,782 | $31.25 | $149,438.00 | (10%) 46.03K to 41.25K | (398%) |
| 16-Jun-11 9:29 PM View: | J2 Global Communications, I... (JCOM) | 15-Jun-11 | Payment of Exercise | 2,718 | $28.20 | $76,647.60 | (6%) 48.75K to 46.03K | (451%) |
| 10-May-11 2:18 PM View: | J2 Global Communications, I... (JCOM) | 10-May-11 | Market Sale | 1,903 | $29.75 | $56,614.20 | (4%) 50.65K to 48.75K | (423%) |
| 10-May-11 2:18 PM View: | J2 Global Communications, I... (JCOM) | 06-May-11 | Option Exercise | 8,600 | $17.19 | $147,834.00 | 16% 52.86K to 61.46K | |
| 10-May-11 2:18 PM View: | J2 Global Communications, I... (JCOM) | 06-May-11 | Market Option Sale | 8,600 | $29.62 | $254,701.00 | (14%) 61.46K to 52.86K | (425%) |
| 10-May-11 2:18 PM View: | J2 Global Communications, I... (JCOM) | 06-May-11 | Market Sale | 2,209 | $29.62 | $65,422.60 | (4%) 52.86K to 50.65K | (425%) |
| 08-Mar-11 9:42 AM View: | J2 Global Communications, I... (JCOM) | 05-Mar-11 | Payment of Exercise | 2,338 | $29.41 | $68,760.60 | (4%) 55.2K to 52.86K | (429%) |
| 05-Aug-10 2:44 PM View: | J2 Global Communications, I... (JCOM) | 04-Aug-10 | Option Exercise | 8,600 | $17.19 | $147,834.00 | 13% 64.61K to 73.22K | |
| 05-Aug-10 2:44 PM View: | J2 Global Communications, I... (JCOM) | 04-Aug-10 | Market Option Sale | 8,600 | $24.79 | $213,157.00 | (12%) 73.22K to 64.61K | (539%) |
| 05-Aug-10 2:44 PM View: | J2 Global Communications, I... (JCOM) | 04-Aug-10 | Market Sale | 9,415 | $24.79 | $233,357.00 | (15%) 64.61K to 55.2K | (539%) |
| 16-Jun-10 9:57 PM View: | J2 Global Communications, I... (JCOM) | 15-Jun-10 | Payment of Exercise | 2,200 | $23.11 | $50,842.00 | (3%) 66.81K to 64.61K | (585%) |
| 09-Mar-10 7:43 PM View: | J2 Global Communications, I... (JCOM) | 05-Mar-10 | Payment of Exercise | 1,577 | $22.87 | $36,066.00 | (2%) 68.39K to 66.81K | (593%) |
| 16-Jun-09 5:54 PM View: | J2 Global Communications, I... (JCOM) | 15-Jun-09 | Payment of Exercise | 1,608 | $22.88 | $36,791.00 | (2%) 70.0K to 68.39K | (609%) |
| 06-Mar-09 4:53 PM View: | J2 Global Communications, I... (JCOM) | 05-Mar-09 | Grant | 43,000 | -- | -- | 159% 27.0K to 70.0K | |
| 11-Aug-08 5:22 PM View: | J2 Global Communications, I... (JCOM) | 11-Aug-08 | Market Sale | 1,928 | $27.16 | $52,358.20 | (7%) 28.93K to 27.0K | (501%) |
| 18-Jun-08 5:09 PM View: | J2 Global Communications, I... (JCOM) | 16-Jun-08 | Payment of Exercise | 1,072 | $25.24 | $27,057.30 | (4%) 30.0K to 28.93K | (547%) |
| 19-Jun-07 5:31 PM View: | J2 Global Communications, I... (JCOM) | 15-Jun-07 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |