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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-19 5:50 PM View:  | Tribune Publishing Company (TPCO) | 15-Nov-19 | Private Sale | 23,741 | $13.00 | $308,633.00 | (< 1%) 9.07M to 9.05M | |
| 19-Nov-19 5:50 PM View: | Tribune Publishing Company (TPCO) | 15-Nov-19 | Private Sale | 9,047,790 | $13.00 | $117,621,000.00 | (100%) 9.05M to 0 | |
| 20-Mar-18 5:17 PM View: | Tribune Publishing Company (TPCO) | 18-Mar-18 | Disposition | 450,000 | -- | -- | (5%) 9.52M to 9.07M | |
| 20-Mar-18 5:17 PM View: | Tribune Publishing Company (TPCO) | 18-Mar-18 | Option Exercise | 23,741 | -- | -- | < 1% 9.5M to 9.52M | |
| 09-Aug-17 5:41 PM View: | Tribune Publishing Company (TPCO) | 07-Aug-17 | Grant | 450,000 | -- | -- | 5% 9.05M to 9.5M | |
| 28-Dec-16 2:27 PM View: | Tribune Publishing Company (TPCO) | 23-Dec-16 | Market Purchase Duplicate | 2,500,000 | $15.00 | $37,500,000.00 | 38% 6.55M to 9.05M | (19%) |
| 20-Dec-16 5:36 PM View: | Tribune Publishing Company (TPCO) | 19-Dec-16 | Market Purchase (Planned) Duplicate | 2,494 | $13.47 | $33,600.90 | < 1% 6.55M to 6.55M | (9%) |
| 20-Dec-16 5:36 PM View: | Tribune Publishing Company (TPCO) | 16-Dec-16 | Market Purchase (Planned) Duplicate | 6,000 | $13.48 | $80,867.40 | < 1% 6.54M to 6.55M | (9%) |
| 15-Dec-16 6:04 PM View: | Tribune Publishing Company (TPCO) | 15-Dec-16 | Market Purchase (Planned) Duplicate | 700 | $13.08 | $9,156.98 | < 1% 6.54M to 6.54M | (7%) |
| 15-Dec-16 6:04 PM View: | Tribune Publishing Company (TPCO) | 14-Dec-16 | Market Purchase (Planned) Duplicate | 12,000 | $12.99 | $155,916.00 | < 1% 6.53M to 6.54M | (6%) |
| 15-Dec-16 6:04 PM View: | Tribune Publishing Company (TPCO) | 13-Dec-16 | Market Purchase (Planned) Duplicate | 4,000 | $13.35 | $53,394.80 | < 1% 6.52M to 6.53M | (8%) |
| 08-Dec-16 6:25 PM View: | Tribune Publishing Company (TPCO) | 07-Dec-16 | Market Purchase (Planned) Duplicate | 4,000 | $13.50 | $53,991.60 | < 1% 6.52M to 6.52M | (9%) |
| 08-Dec-16 6:25 PM View: | Tribune Publishing Company (TPCO) | 06-Dec-16 | Market Purchase (Planned) Duplicate | 4,500 | $13.35 | $60,073.20 | < 1% 6.51M to 6.52M | (8%) |
| 28-Nov-16 6:16 PM View: | Tribune Publishing Company (TPCO) | 28-Nov-16 | Market Purchase (Planned) Duplicate | 27,694 | $12.93 | $358,172.00 | < 1% 6.46M to 6.49M | (6%) |
| 28-Nov-16 6:16 PM View: | Tribune Publishing Company (TPCO) | 25-Nov-16 | Market Purchase (Planned) Duplicate | 5,000 | $12.88 | $64,407.50 | < 1% 6.46M to 6.46M | (5%) |
| 28-Nov-16 6:16 PM View: | Tribune Publishing Company (TPCO) | 23-Nov-16 | Market Purchase (Planned) Duplicate | 9,432 | $12.96 | $122,263.00 | < 1% 6.45M to 6.46M | (6%) |
| 22-Nov-16 6:11 PM View: | Tribune Publishing Company (TPCO) | 22-Nov-16 | Market Purchase (Planned) Duplicate | 16,509 | $12.73 | $210,193.00 | < 1% 6.43M to 6.45M | (4%) |
| 22-Nov-16 6:11 PM View: | Tribune Publishing Company (TPCO) | 21-Nov-16 | Market Purchase (Planned) Duplicate | 37,266 | $12.68 | $472,447.00 | < 1% 6.39M to 6.43M | (4%) |
| 22-Nov-16 6:11 PM View: | Tribune Publishing Company (TPCO) | 18-Nov-16 | Market Purchase (Planned) Duplicate | 21,000 | $12.74 | $267,490.00 | < 1% 6.37M to 6.39M | (4%) |
| 17-Nov-16 6:24 PM View: | Tribune Publishing Company (TPCO) | 17-Nov-16 | Market Purchase (Planned) Duplicate | 26,339 | $12.74 | $335,601.00 | < 1% 6.34M to 6.37M | (4%) |
| 17-Nov-16 6:24 PM View: | Tribune Publishing Company (TPCO) | 16-Nov-16 | Market Purchase (Planned) Duplicate | 38,110 | $12.83 | $489,096.00 | < 1% 6.31M to 6.34M | (5%) |
| 17-Nov-16 6:24 PM View: | Tribune Publishing Company (TPCO) | 15-Nov-16 | Market Purchase (Planned) Duplicate | 30,000 | $12.59 | $377,706.00 | < 1% 6.28M to 6.31M | (3%) |
| 14-Nov-16 7:09 PM View: | Tribune Publishing Company (TPCO) | 14-Nov-16 | Market Purchase (Planned) Duplicate | 23,717 | $12.51 | $296,621.00 | < 1% 6.25M to 6.28M | (2%) |
| 14-Nov-16 7:09 PM View: | Tribune Publishing Company (TPCO) | 11-Nov-16 | Market Purchase (Planned) Duplicate | 12,000 | $12.23 | $146,734.00 | < 1% 6.24M to 6.25M | (< 1%) |
| 14-Nov-16 7:09 PM View: | Tribune Publishing Company (TPCO) | 10-Nov-16 | Market Purchase (Planned) Duplicate | 15,000 | $11.60 | $174,056.00 | < 1% 6.23M to 6.24M | 5% |
| 09-Nov-16 6:51 PM View: | Tribune Publishing Company (TPCO) | 09-Nov-16 | Market Purchase (Planned) Duplicate | 150,000 | $11.68 | $1,751,740.00 | 2% 6.08M to 6.23M | 5% |
| 09-Nov-16 6:51 PM View: | Tribune Publishing Company (TPCO) | 08-Nov-16 | Market Purchase (Planned) Duplicate | 800,000 | $11.18 | $8,940,720.00 | 15% 5.28M to 6.08M | 9% |
| 09-Nov-16 6:51 PM View: | Tribune Publishing Company (TPCO) | 07-Nov-16 | Market Purchase (Planned) Duplicate | 55,582 | $10.09 | $560,811.00 | 1% 5.22M to 5.28M | 21% |
| 08-Nov-13 5:52 PM View: | Merge Healthcare Incorporat... (MRGE) | 06-Nov-13 | Exercise (in-the money or at-the-money) | 400,000 | $0.57 | $228,000.00 | 2% 26.23M to 26.63M | |
| 26-Dec-12 7:26 PM View: | Merge Healthcare Incorporat... (MRGE) | 20-Dec-12 | Acquisition (other) Duplicate | 10,860,500 | -- | -- | 38% 28.94M to 39.8M | |
| 26-Dec-12 7:26 PM View: | Merge Healthcare Incorporat... (MRGE) | 20-Dec-12 | Acquisition (other) | 14,293,500 | -- | -- | 36% 39.8M to 54.09M | |
| 26-Dec-12 7:26 PM View: | Merge Healthcare Incorporat... (MRGE) | 20-Dec-12 | Acquisition (other) | 9,528,980 | -- | -- | 18% 54.09M to 63.62M | |
| 26-Dec-12 7:26 PM View: | Merge Healthcare Incorporat... (MRGE) | 20-Dec-12 | Disposition (other) | 34,683,000 | -- | -- | (55%) 63.62M to 28.94M | |
| 26-Dec-12 7:26 PM View: | Merge Healthcare Incorporat... (MRGE) | 20-Dec-12 | Disposition (other) | 14,293,500 | -- | -- | (49%) 28.94M to 14.64M | |
| 26-Dec-12 7:26 PM View: | Merge Healthcare Incorporat... (MRGE) | 20-Dec-12 | Disposition (other) | 9,528,980 | -- | -- | (65%) 14.64M to 5.12M | |
| 30-Oct-06 7:36 PM View: | Click Commerce Inc (CKCM) | 26-Oct-06 | Disposition | 2,514,150 | $22.75 | $57,197,000.00 | (100%) 2.51M to 0 | |
| 28-Feb-06 6:33 PM View: | Click Commerce Inc (CKCM) | 27-Feb-06 | Market Sale | 275,000 | $25.94 | $7,132,400.00 | (10%) 2.79M to 2.51M | |
| 28-Feb-06 10:00 PM View: | Click Commerce Inc (CKCM) | 19-Dec-05 | Gift | 410 | -- | -- | (< 1%) 2.79M to 2.79M | |
| 28-Feb-06 10:00 PM View: | Click Commerce Inc (CKCM) | 01-Jun-05 | Gift | 7,500 | -- | -- | (< 1%) 2.8M to 2.79M | |
| 28-Feb-06 10:00 PM View: | Click Commerce Inc (CKCM) | 31-May-05 | Gift | 32,500 | -- | -- | (1%) 2.83M to 2.8M | |
| 12-May-05 4:59 PM View: | Click Commerce Inc (CKCM) | 11-May-05 | Gift | 20,000 | -- | -- | (< 1%) 2.85M to 2.83M | |
| 03-Mar-04 10:00 PM View: | Click Commerce Inc (CKCM) | 26-Feb-04 | Gift | 15,000 | -- | -- | (< 1%) 2.86M to 2.85M | |
| 27-Oct-03 10:00 PM View: | Click Commerce Inc (CKCM) | 23-Oct-03 | Option Exercise | 200,000 | $1.89 | $378,000.00 | 7% 2.72M to 2.92M |