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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:40 PM View:  | Buzzfeed, Inc. (BZFD) | 22-May-24 | Sale | 3,176,920 | $3.19 | $10,145,800.00 | (61%) 5.18M to 2.0M | |
| 06-Dec-23 4:22 PM View: | Buzzfeed, Inc. (BZFD) | 04-Dec-23 | Conversion | 1,200,000 | -- | -- | 6% 19.51M to 20.71M | |
| 21-Feb-23 6:28 PM View: | Buzzfeed, Inc. (BZFD) | 21-Feb-23 | Sale | 37,176 | $2.03 | $75,419.00 | (< 1%) 19.54M to 19.51M | |
| 21-Feb-23 6:28 PM View: | Buzzfeed, Inc. (BZFD) | 16-Feb-23 | Sale | 487,146 | $2.05 | $999,331.00 | (2%) 20.03M to 19.54M | |
| 06-Feb-23 6:18 PM View: | Buzzfeed, Inc. (BZFD) | 06-Feb-23 | Sale | 1,685,690 | $2.23 | $3,764,990.00 | (8%) 21.72M to 20.03M | |
| 06-Feb-23 6:18 PM View: | Buzzfeed, Inc. (BZFD) | 03-Feb-23 | Sale | 1,729,410 | $2.25 | $3,887,360.00 | (7%) 23.45M to 21.72M | |
| 06-Feb-23 6:18 PM View: | Buzzfeed, Inc. (BZFD) | 02-Feb-23 | Sale | 1,706,500 | $2.27 | $3,875,300.00 | (7%) 25.15M to 23.45M | |
| 01-Feb-23 6:08 PM View: | Buzzfeed, Inc. (BZFD) | 01-Feb-23 | Sale | 1,610,500 | $2.38 | $3,829,120.00 | (6%) 26.76M to 25.15M | |
| 01-Feb-23 6:08 PM View: | Buzzfeed, Inc. (BZFD) | 31-Jan-23 | Sale | 2,138,010 | $2.52 | $5,389,930.00 | (7%) 28.9M to 26.76M | |
| 01-Feb-23 6:08 PM View: | Buzzfeed, Inc. (BZFD) | 30-Jan-23 | Sale | 1,977,880 | $3.27 | $6,460,540.00 | (6%) 30.88M to 28.9M | |
| 05-Jan-21 5:11 PM View: | Fubotv Inc. /fl (FUBO) | 31-Dec-20 | Conversion | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 05-Jan-21 5:11 PM View: | Fubotv Inc. /fl (FUBO) | 31-Dec-20 | Market Sale | 500,000 | $30.06 | $15,030,000.00 | (100%) 500.0K to 0 | |
| 20-Apr-20 4:48 PM View: | Peloton Interactive, Inc. (PTON) | 16-Apr-20 | Conversion | 10,340,900 | -- | -- | 100% 0 to 10.34M | |
| 20-Apr-20 4:48 PM View: | Peloton Interactive, Inc. (PTON) | 16-Apr-20 | Sale | 5,200,000 | $34.21 | $177,892,000.00 | (50%) 10.34M to 5.14M | |
| 31-Jan-17 3:19 PM View: | ValueVision Media Inc. (IMBI) | 31-Jan-17 | Sale | 4,400,000 | $1.12 | $4,928,000.00 | (62%) 7.14M to 2.74M | |
| 26-Sep-12 2:11 PM View: | Clearwire Corp /de (CLWR) | 24-Sep-12 | Acquisition (other) | 88,504,096 | -- | -- | 100% 0 to 88.5M | |
| 17-May-11 5:11 PM View: | ValueVision Media Inc. (IMBI) | 16-May-11 | Acquisition (other) | 689,655 | $5.80 | $4,000,000.00 | 11% 6.45M to 7.14M | (91%) |
| 16-Aug-06 5:14 PM View: | XO Group Inc. (XOXO) | 15-Aug-06 | Market Sale | 4,025,590 | $15.28 | $61,511,000.00 | (100%) 4.03M to 0 | (122%) |
| 19-Sep-03 10:00 PM View: | GSI Commerce Inc. (GSIC) | 17-Sep-03 | Disposition (other) | -- | -- | -- | 0% -- | |
| 19-Sep-03 10:00 PM View: | XO Group Inc. (XOXO) | 17-Sep-03 | Disposition (other) | -- | -- | -- | 0% -- |