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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-16 8:47 PM View:  | TrueCar, Inc. (TRUE) | 19-May-16 | Grant | 11,211 | -- | -- | 113% 9.89K to 21.1K | |
| 16-Mar-15 8:32 PM View: | TrueCar, Inc. (TRUE) | 12-Mar-15 | Grant | 4,700 | -- | -- | 91% 5.19K to 9.89K | |
| 04-Nov-08 2:38 PM View: | IKON Office Solutions Inc. (IKN) | 31-Oct-08 | Disposition | 45,490 | $17.25 | $784,702.00 | (100%) 45.49K to 0 | < 1% |
| 25-Sep-08 11:42 AM View: | IKON Office Solutions Inc. (IKN) | 10-Sep-08 | Acquisition (other) | 4 | $17.17 | $68.68 | < 1% 45.49K to 45.49K | (5%) |
| 12-Aug-08 10:18 AM View: | IKON Office Solutions Inc. (IKN) | 08-Aug-08 | Option Exercise | 18,000 | $9.62 | $173,250.00 | 40% 45.49K to 63.49K | 60% |
| 12-Aug-08 10:18 AM View: | IKON Office Solutions Inc. (IKN) | 08-Aug-08 | Market Option Sale (Planned) | 18,000 | $15.00 | $270,000.00 | (28%) 63.49K to 45.49K | (9%) |
| 23-Jul-08 1:35 PM View: | IKON Office Solutions Inc. (IKN) | 10-Jun-08 | Acquisition (other) | 7 | $11.90 | $83.30 | < 1% 45.48K to 45.49K | 37% |
| 28-Mar-08 11:56 AM View: | IKON Office Solutions Inc. (IKN) | 10-Mar-08 | Acquisition (other) | 11 | $7.16 | $78.72 | < 1% 45.47K to 45.48K | 128% |
| 03-Jan-08 11:31 AM View: | IKON Office Solutions Inc. (IKN) | 02-Jan-08 | Conversion | 24,050 | $12.74 | $306,397.00 | 112% 21.42K to 45.47K | 29% |
| 26-Dec-07 2:55 PM View: | IKON Office Solutions Inc. (IKN) | 10-Dec-07 | Acquisition (other) | 6 | $12.86 | $77.16 | < 1% 21.41K to 21.42K | 28% |
| 13-Sep-07 12:00 PM View: | IKON Office Solutions Inc. (IKN) | 10-Sep-07 | Acquisition (other) | 6 | $12.92 | $77.52 | < 1% 21.41K to 21.41K | 28% |
| 12-Jul-07 5:42 PM View: | DealerTrack Holdings, Inc. (TRAK) | 11-Jul-07 | Grant | 3,500 | -- | -- | 23% 15.0K to 18.5K | |
| 14-Jun-07 12:39 PM View: | IKON Office Solutions Inc. (IKN) | 11-Jun-07 | Acquisition (other) | 5 | $14.50 | $72.50 | < 1% 21.4K to 21.41K | 14% |
| 25-Apr-07 1:50 PM View: | IKON Office Solutions Inc. (IKN) | 12-Mar-07 | Acquisition (other) | 5 | $14.37 | $71.85 | < 1% 21.4K to 21.4K | 15% |
| 24-Jan-07 3:15 PM View: | IKON Office Solutions Inc. (IKN) | 11-Dec-06 | Acquisition (other) | 5 | $16.48 | $82.40 | < 1% 21.39K to 21.4K | < 1% |
| 20-Oct-06 4:51 PM View: | Asbury Automotive Group, Inc. (ABG) | 20-Oct-06 | Option Exercise | 5,000 | $16.50 | $82,500.00 | 26% 19.34K to 24.34K | |
| 20-Oct-06 4:51 PM View: | Asbury Automotive Group, Inc. (ABG) | 20-Oct-06 | Market Option Sale | 5,000 | $23.96 | $119,819.00 | (21%) 24.34K to 19.34K | (826%) |
| 12-Oct-06 4:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 12-Oct-06 | Option Exercise | 20,000 | $16.50 | $330,000.00 | 59% 33.84K to 53.84K | |
| 12-Oct-06 4:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 12-Oct-06 | Market Option Sale | 20,000 | $22.39 | $447,800.00 | (37%) 53.84K to 33.84K | (891%) |
| 26-Sep-06 11:57 AM View: | IKON Office Solutions Inc. (IKN) | 11-Sep-06 | Acquisition (other) | 5 | $13.69 | $68.45 | < 1% 21.39K to 21.39K | 22% |
| 26-Jul-06 10:00 PM View: | Asbury Automotive Group, Inc. (ABG) | 25-Jul-06 | Option Exercise | 23,600 | $16.50 | $389,400.00 | 70% 33.84K to 57.44K | |
| 26-Jul-06 10:00 PM View: | Asbury Automotive Group, Inc. (ABG) | 25-Jul-06 | Market Option Sale | 23,600 | $21.10 | $497,960.00 | (41%) 57.44K to 33.84K | (962%) |
| 19-Jun-06 10:00 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Jun-06 | Option Exercise | 7,309 | $16.50 | $120,598.00 | 22% 33.84K to 41.15K | |
| 19-Jun-06 10:00 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Jun-06 | Market Option Sale | 7,309 | $21.42 | $156,584.00 | (18%) 41.15K to 33.84K | (946%) |
| 16-Jun-06 10:20 AM View: | DealerTrack Holdings, Inc. (TRAK) | 14-Jun-06 | Grant | 3,500 | -- | -- | 30% 11.5K to 15.0K | |
| 26-Jul-06 10:00 PM View: | IKON Office Solutions Inc. (IKN) | 12-Jun-06 | Acquisition (other) | 6 | $12.82 | $76.92 | < 1% 21.38K to 21.39K | 30% |
| 26-Apr-06 3:07 PM View: | IKON Office Solutions Inc. (IKN) | 10-Mar-06 | Acquisition (other) | 6 | $13.73 | $82.38 | < 1% 21.37K to 21.38K | 22% |
| 20-Dec-05 10:42 AM View: | DealerTrack Holdings, Inc. (TRAK) | 16-Dec-05 | Private Purchase | 8,000 | $17.00 | $136,000.00 | 229% 3.5K to 11.5K | |
| 25-Jan-06 2:46 PM View: | IKON Office Solutions Inc. (IKN) | 12-Dec-05 | Acquisition (other) | 7 | $10.92 | $76.44 | < 1% 21.37K to 21.37K | 54% |
| 30-Sep-05 10:17 AM View: | IKON Office Solutions Inc. (IKN) | 12-Sep-05 | Acquisition (other) | 7 | $10.09 | $70.63 | < 1% 21.36K to 21.37K | 67% |
| 07-Jul-05 1:36 PM View: | IKON Office Solutions Inc. (IKN) | 10-Jun-05 | Acquisition (other) | 6 | $9.69 | $58.14 | < 1% 21.35K to 21.36K | 75% |
| 27-Apr-05 2:21 PM View: | IKON Office Solutions Inc. (IKN) | 10-Mar-05 | Acquisition (other) | 5 | $10.90 | $54.50 | < 1% 21.35K to 21.35K | 56% |
| 27-Jan-05 9:59 AM View: | IKON Office Solutions Inc. (IKN) | 10-Dec-04 | Acquisition (other) | 5 | $11.03 | $55.15 | < 1% 21.34K to 21.35K | 55% |
| 16-Sep-04 10:00 PM View: | IKON Office Solutions Inc. (IKN) | 10-Sep-04 | Acquisition (other) | 4 | $12.06 | $48.24 | < 1% 21.34K to 21.34K | 42% |
| 02-Aug-04 4:09 PM View: | Falcon Financial Investment... (FLCN.PK) | 30-Jul-04 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 22-Jul-04 10:21 AM View: | IKON Office Solutions Inc. (IKN) | 10-Jun-04 | Acquisition (other) | 5 | $11.38 | $56.90 | < 1% 21.34K to 21.34K | 51% |
| 18-Mar-04 10:00 PM View: | IKON Office Solutions Inc. (IKN) | 10-Mar-04 | Acquisition (other) | 4 | $11.99 | $47.96 | < 1% 21.33K to 21.34K | 44% |
| 21-Jan-04 10:00 PM View: | IKON Office Solutions Inc. (IKN) | 10-Dec-03 | Acquisition (other) | 6 | $8.76 | $52.56 | < 1% 21.32K to 21.33K | 98% |