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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:41 PM View:  | Figs, Inc. (FIGS) | 07-Jun-23 | Grant | 18,227 | -- | -- | 53% 34.42K to 52.65K | |
| 15-Aug-22 6:27 PM View: | Figs, Inc. (FIGS) | 12-Aug-22 | Purchase | 5,000 | $12.38 | $61,900.00 | 17% 29.43K to 34.42K | |
| 15-Aug-22 6:27 PM View: | Figs, Inc. (FIGS) | 11-Aug-22 | Private Purchase | 5,000 | $12.76 | $63,800.00 | 20% 24.43K to 29.43K | |
| 10-Jun-22 4:45 PM View: | Figs, Inc. (FIGS) | 08-Jun-22 | Grant | 17,606 | -- | -- | 258% 6.82K to 24.43K | |
| 02-Jun-21 9:34 PM View: | Figs, Inc. (FIGS) | 01-Jun-21 | Grant | 6,819 | -- | -- | 100% 0 to 6.82K | |
| 01-Sep-11 5:32 PM View: | optionsXpress Holdings, Inc. (OXPS) | 01-Sep-11 | Disposition | 28,118 | -- | -- | (100%) 28.12K to 0 | |
| 15-Dec-10 6:13 PM View: | Rewards Network Inc. (DINE) | 14-Dec-10 | Disposition (change in control) | 1,334 | $13.75 | $18,342.50 | (100%) 1.33K to 0 | < 1% |
| 02-Jun-10 2:48 PM View: | optionsXpress Holdings, Inc. (OXPS) | 28-May-10 | Grant | 4,673 | -- | -- | 20% 23.45K to 28.12K | |
| 05-Jun-09 12:20 PM View: | optionsXpress Holdings, Inc. (OXPS) | 03-Jun-09 | Grant | 4,096 | -- | -- | 21% 19.35K to 23.45K | |
| 24-Nov-08 1:26 PM View: | optionsXpress Holdings, Inc. (OXPS) | 20-Nov-08 | Market Purchase | 17,663 | $12.14 | $214,441.00 | 1048% 1.69K to 19.35K | 15% |
| 28-Aug-08 6:40 PM View: | FTD Group Inc. (FTD) | 26-Aug-08 | Disposition | 253,434 | -- | -- | (100%) 253.43K to 0 | |
| 14-May-08 5:32 PM View: | Rewards Network Inc. (DINE) | 12-May-08 | Grant | 6,458 | -- | -- | 100% 0 to 6.46K | |
| 14-May-08 5:32 PM View: | Rewards Network Inc. (DINE) | 12-May-08 | Payment of Exercise | 2,454 | $4.95 | $12,147.30 | (38%) 6.46K to 4.0K | 12% |
| 15-Nov-07 11:57 AM View: | FTD Group Inc. (FTD) | 13-Nov-07 | Option Exercise | 200 | $3.00 | $600.00 | < 1% 253.43K to 253.63K | |
| 15-Nov-07 11:57 AM View: | FTD Group Inc. (FTD) | 13-Nov-07 | Market Option Sale (Planned) | 200 | $15.10 | $3,020.00 | (< 1%) 253.63K to 253.43K | 4% |
| 13-Nov-07 6:56 PM View: | FTD Group Inc. (FTD) | 12-Nov-07 | Option Exercise | 18,500 | $3.00 | $55,500.00 | 7% 253.43K to 271.93K | |
| 13-Nov-07 6:56 PM View: | FTD Group Inc. (FTD) | 12-Nov-07 | Market Option Sale (Planned) | 18,500 | $15.01 | $277,688.00 | (7%) 271.93K to 253.43K | 3% |
| 01-Oct-07 12:02 PM View: | FTD Group Inc. (FTD) | 27-Sep-07 | Option Exercise | 37,500 | $3.00 | $112,500.00 | 15% 253.43K to 290.93K | |
| 01-Oct-07 12:02 PM View: | FTD Group Inc. (FTD) | 27-Sep-07 | Market Option Sale (Planned) | 37,500 | $15.01 | $562,890.00 | (13%) 290.93K to 253.43K | 3% |
| 27-Sep-07 4:12 PM View: | FTD Group Inc. (FTD) | 26-Sep-07 | Option Exercise | 32,100 | $3.00 | $96,300.00 | 13% 253.43K to 285.53K | |
| 27-Sep-07 4:12 PM View: | FTD Group Inc. (FTD) | 26-Sep-07 | Market Option Sale (Planned) | 32,100 | $15.00 | $481,519.00 | (11%) 285.53K to 253.43K | 3% |
| 26-Sep-07 1:01 PM View: | FTD Group Inc. (FTD) | 25-Sep-07 | Option Exercise | 16,400 | $3.00 | $49,200.00 | 6% 253.43K to 269.83K | |
| 26-Sep-07 1:01 PM View: | FTD Group Inc. (FTD) | 25-Sep-07 | Market Option Sale (Planned) | 16,400 | $15.00 | $246,000.00 | (6%) 269.83K to 253.43K | 3% |
| 26-Sep-07 1:01 PM View: | FTD Group Inc. (FTD) | 24-Sep-07 | Option Exercise | 35,000 | $3.00 | $105,000.00 | 14% 253.43K to 288.43K | |
| 26-Sep-07 1:01 PM View: | FTD Group Inc. (FTD) | 24-Sep-07 | Market Option Sale (Planned) | 35,000 | $15.12 | $529,088.00 | (12%) 288.43K to 253.43K | 4% |
| 13-Sep-07 3:18 PM View: | FTD Group Inc. (FTD) | 12-Sep-07 | Option Exercise | 10,000 | $3.00 | $30,000.00 | 4% 253.43K to 263.43K | |
| 13-Sep-07 3:18 PM View: | FTD Group Inc. (FTD) | 12-Sep-07 | Market Option Sale (Planned) | 10,000 | $16.02 | $160,220.00 | (4%) 263.43K to 253.43K | 9% |
| 13-Sep-07 2:10 PM View: | FTD Group Inc. (FTD) | 11-Sep-07 | Option Exercise | 74,546 | $3.00 | $223,638.00 | 29% 253.43K to 327.98K | |
| 13-Sep-07 2:10 PM View: | FTD Group Inc. (FTD) | 11-Sep-07 | Market Option Sale | 25,455 | $15.96 | $406,245.00 | (8%) 327.98K to 302.52K | 8% |
| 13-Sep-07 2:14 PM View: | FTD Group Inc. (FTD) | 11-Sep-07 | Market Sale | 49,091 | $16.22 | $796,336.00 | (16%) 302.52K to 253.43K | 10% |
| 11-Sep-07 5:57 PM View: | FTD Group Inc. (FTD) | 10-Sep-07 | Option Exercise | 20,000 | $3.00 | $60,000.00 | 8% 253.43K to 273.43K | |
| 11-Sep-07 5:57 PM View: | FTD Group Inc. (FTD) | 10-Sep-07 | Market Option Sale | 20,000 | $16.55 | $331,095.00 | (7%) 273.43K to 253.43K | 12% |
| 10-Sep-07 2:12 PM View: | FTD Group Inc. (FTD) | 07-Sep-07 | Option Exercise | 19,500 | $3.00 | $58,500.00 | 8% 253.43K to 272.93K | |
| 10-Sep-07 2:12 PM View: | FTD Group Inc. (FTD) | 07-Sep-07 | Market Option Sale | 19,500 | $16.97 | $330,955.00 | (7%) 272.93K to 253.43K | 14% |
| 10-Sep-07 2:12 PM View: | FTD Group Inc. (FTD) | 06-Sep-07 | Option Exercise | 10,000 | $3.00 | $30,000.00 | 4% 253.43K to 263.43K | |
| 10-Sep-07 2:12 PM View: | FTD Group Inc. (FTD) | 06-Sep-07 | Market Option Sale | 10,000 | $17.00 | $170,016.00 | (4%) 263.43K to 253.43K | 14% |
| 06-Sep-07 4:52 PM View: | FTD Group Inc. (FTD) | 05-Sep-07 | Option Exercise | 29,000 | $3.00 | $87,000.00 | 11% 253.43K to 282.43K | |
| 06-Sep-07 4:52 PM View: | FTD Group Inc. (FTD) | 05-Sep-07 | Market Option Sale | 29,000 | $17.10 | $495,820.00 | (10%) 282.43K to 253.43K | 14% |
| 11-Jul-07 5:53 PM View: | FTD Group Inc. (FTD) | 09-Jul-07 | Grant | 95,000 | -- | -- | 60% 158.43K to 253.43K | |
| 13-Mar-07 5:51 PM View: | FTD Group Inc. (FTD) | 12-Mar-07 | Option Exercise | 379,500 | $3.00 | $1,138,500.00 | 240% 158.43K to 537.93K | |
| 13-Mar-07 5:51 PM View: | FTD Group Inc. (FTD) | 12-Mar-07 | Market Option Sale | 379,500 | $17.50 | $6,641,250.00 | (71%) 537.93K to 158.43K | 15% |
| 10-Feb-05 2:16 PM View: | FTD Group Inc. (FTD) | 09-Feb-05 | Market Purchase | 100 | $13.90 | $1,390.00 | < 1% 158.33K to 158.43K | 7% |
| 04-Mar-04 10:00 PM View: | Ftd Inc (FTDID.PK) | 24-Feb-04 | Disposition | 141,365 | $24.85 | $3,512,920.00 | (100%) 141.37K to 0 | (66%) |