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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-22 12:04 PM View:  | Wework Inc. (WE) | 18-May-22 | Grant | 44,444 | -- | -- | < 1% 12.51M to 12.56M | |
| 30-Dec-21 6:06 AM View: | Wework Inc. (WE) | 28-Dec-21 | Grant | 14,659 | -- | -- | < 1% 12.5M to 12.51M | |
| 23-Nov-21 6:16 PM View: | Wework Inc. (WE) | 20-Oct-21 | Acquisition (other) | 12,500,000 | $10.00 | $125,000,000.00 | 100% 0 to 12.5M | (6%) |
| 18-Aug-10 8:58 PM View: | Mediamind Technologies Inc. (MDMD) | 16-Aug-10 | Purchase | 220,000 | $11.50 | $2,530,000.00 | 8% 2.89M to 3.11M | |
| 03-Aug-06 6:44 PM View: | Website Pros, Inc. (WEB) | 02-Aug-06 | Market Sale | 3,339,130 | $8.74 | $29,188,300.00 | (100%) 3.34M to 0 | (238%) |
| 07-Nov-05 4:18 PM View: | Website Pros, Inc. (WEB) | 07-Nov-05 | Conversion Duplicate | 4,689,130 | -- | -- | 100% 0 to 4.69M | |
| 07-Nov-05 4:18 PM View: | Website Pros, Inc. (WEB) | 07-Nov-05 | Market Sale Duplicate | 1,350,000 | $9.30 | $12,555,000.00 | (29%) 4.69M to 3.34M | (218%) |