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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 3:03 PM View:  | Eyenovia, Inc. (EYEN) | 12-Jun-24 | Grant | 61,481 | -- | -- | 310% 19.81K to 81.3K | |
| 16-Nov-23 4:49 PM View: | Eyenovia, Inc. (EYEN) | 14-Nov-23 | Grant | 19,814 | -- | -- | 100% 0 to 19.81K | |
| 04-May-16 5:20 PM View: | Adt Corp (ADT) | 02-May-16 | Disposition | 59,457 | -- | -- | (100%) 59.46K to 0 | |
| 19-Feb-16 4:40 PM View: | Adt Corp (ADT) | 17-Feb-16 | Grant | 239 | -- | -- | < 1% 59.22K to 59.46K | |
| 24-Nov-15 4:31 PM View: | Adt Corp (ADT) | 22-Nov-15 | Payment of Exercise | 1,166 | $34.28 | $39,970.50 | (2%) 60.38K to 59.22K | 77% |
| 20-Nov-15 4:40 PM View: | Adt Corp (ADT) | 18-Nov-15 | Grant | 209 | -- | -- | < 1% 60.17K to 60.38K | |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 14-Nov-15 | Payment of Exercise | 996 | $33.81 | $33,674.80 | (2%) 61.17K to 60.17K | 77% |
| 17-Nov-15 6:20 PM View: | Adt Corp (ADT) | 13-Nov-15 | Grant | 14,600 | -- | -- | 31% 46.57K to 61.17K | |
| 21-Aug-15 3:20 PM View: | Adt Corp (ADT) | 19-Aug-15 | Grant | 221 | -- | -- | < 1% 46.35K to 46.57K | |
| 22-May-15 1:12 PM View: | Adt Corp (ADT) | 20-May-15 | Grant | 192 | -- | -- | < 1% 46.16K to 46.35K | |
| 20-Feb-15 11:24 AM View: | Adt Corp (ADT) | 18-Feb-15 | Grant | 182 | -- | -- | < 1% 45.98K to 46.16K | |
| 25-Nov-14 4:02 PM View: | Adt Corp (ADT) | 22-Nov-14 | Payment of Exercise | 743 | $36.32 | $26,985.80 | (2%) 46.72K to 45.98K | 79% |
| 21-Nov-14 2:33 PM View: | Adt Corp (ADT) | 19-Nov-14 | Grant | 126 | -- | -- | < 1% 46.59K to 46.72K | |
| 18-Nov-14 5:23 PM View: | Adt Corp (ADT) | 14-Nov-14 | Grant | 14,300 | -- | -- | 44% 32.29K to 46.59K | |
| 22-Aug-14 2:47 PM View: | Adt Corp (ADT) | 20-Aug-14 | Grant | 119 | -- | -- | < 1% 32.17K to 32.29K | |
| 23-May-14 7:36 AM View: | Adt Corp (ADT) | 21-May-14 | Grant | 136 | -- | -- | < 1% 32.04K to 32.17K | |
| 21-Feb-14 4:23 PM View: | Adt Corp (ADT) | 19-Feb-14 | Grant | 138 | -- | -- | < 1% 31.9K to 32.04K | |
| 04-Feb-14 2:04 PM View: | Adt Corp (ADT) | 03-Feb-14 | Market Purchase | 10,000 | $29.59 | $295,944.00 | 46% 21.9K to 31.9K | (75%) |
| 25-Nov-13 9:52 AM View: | Adt Corp (ADT) | 22-Nov-13 | Grant | 21,900 | -- | -- | 100% 0 to 21.9K | |
| 13-Nov-13 1:48 PM View: | NYSE Euronext, Inc. (NYX) | 13-Nov-13 | Disposition | 101,046 | -- | -- | (100%) 101.05K to 0 | |
| 13-May-13 11:21 AM View: | NYSE Euronext, Inc. (NYX) | 09-May-13 | Gift | 9,857 | -- | -- | (9%) 110.9K to 101.05K | |
| 12-Feb-13 8:07 PM View: | NYSE Euronext, Inc. (NYX) | 11-Feb-13 | Conversion | 8,639 | -- | -- | 8% 107.09K to 115.73K | |
| 12-Feb-13 8:07 PM View: | NYSE Euronext, Inc. (NYX) | 11-Feb-13 | Payment of Exercise | 4,823 | $36.24 | $174,786.00 | (4%) 115.73K to 110.9K | (14%) |
| 12-Feb-13 8:07 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-13 | Conversion | 48,625 | -- | -- | 59% 82.37K to 131.0K | |
| 12-Feb-13 8:07 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-13 | Payment of Exercise | 23,909 | $36.24 | $866,462.00 | (18%) 131.0K to 107.09K | (14%) |
| 12-Feb-13 8:07 PM View: | NYSE Euronext, Inc. (NYX) | 08-Feb-13 | Conversion | 5,430 | -- | -- | 7% 79.2K to 84.63K | |
| 12-Feb-13 8:07 PM View: | NYSE Euronext, Inc. (NYX) | 08-Feb-13 | Payment of Exercise | 2,257 | $36.14 | $81,568.00 | (3%) 84.63K to 82.37K | (14%) |
| 14-Feb-12 12:32 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-12 | Conversion | 69,677 | -- | -- | 181% 38.56K to 108.23K | |
| 14-Feb-12 12:32 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-12 | Payment of Exercise | 29,035 | $27.69 | $803,979.00 | (27%) 108.23K to 79.2K | (57%) |
| 09-Feb-12 5:25 PM View: | NYSE Euronext, Inc. (NYX) | 08-Feb-12 | Conversion | 5,431 | -- | -- | 15% 35.12K to 40.55K | |
| 09-Feb-12 5:25 PM View: | NYSE Euronext, Inc. (NYX) | 08-Feb-12 | Payment of Exercise | 1,995 | $27.82 | $55,500.90 | (5%) 40.55K to 38.56K | (57%) |
| 24-Jun-11 1:00 PM View: | NYSE Euronext, Inc. (NYX) | 24-Jun-11 | Conversion | 44,547 | -- | -- | 399% 11.16K to 55.71K | |
| 24-Jun-11 1:00 PM View: | NYSE Euronext, Inc. (NYX) | 24-Jun-11 | Payment of Exercise | 20,590 | $32.76 | $674,528.00 | (37%) 55.71K to 35.12K | (36%) |
| 14-Feb-11 1:10 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-11 | Conversion | 12,100 | -- | -- | 335% 3.61K to 15.71K | |
| 14-Feb-11 1:10 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-11 | Payment of Exercise | 4,547 | $38.10 | $173,241.00 | (29%) 15.71K to 11.16K | (19%) |
| 11-Feb-10 5:23 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-10 | Conversion | 5,758 | -- | -- | 100% 0 to 5.76K | |
| 11-Feb-10 5:23 PM View: | NYSE Euronext, Inc. (NYX) | 10-Feb-10 | Payment of Exercise | 2,148 | $23.65 | $50,800.20 | (37%) 5.76K to 3.61K | (99%) |
| 06-Mar-07 4:33 PM View: | Readers Digest Association ... (RDA) | 02-Mar-07 | Disposition | 68,531 | $17.00 | $1,165,030.00 | (100%) 68.53K to 0 | |
| 27-Jul-06 3:20 PM View: | Readers Digest Association ... (RDA) | 25-Jul-06 | Payment of Exercise | 8,922 | $13.66 | $121,919.00 | (13%) 70.16K to 61.24K | |
| 05-Jul-06 2:58 PM View: | Readers Digest Association ... (RDA) | 01-Jul-06 | Payment of Exercise | 3,380 | $13.93 | $47,066.50 | (5%) 73.54K to 70.16K | |
| 23-Jun-06 10:04 AM View: | Readers Digest Association ... (RDA) | 06-Jun-06 | Payment of Exercise | 434 | $13.99 | $6,073.83 | (< 1%) 73.97K to 73.54K | |
| 27-Jul-05 2:51 PM View: | Readers Digest Association ... (RDA) | 25-Jul-05 | Payment of Exercise | 9,146 | $16.25 | $148,622.00 | (11%) 83.12K to 73.97K | |
| 06-Jul-05 10:04 AM View: | Readers Digest Association ... (RDA) | 01-Jul-05 | Payment of Exercise | 1,733 | $16.56 | $28,698.50 | (2%) 84.85K to 83.12K | |
| 08-Jun-05 5:51 PM View: | Readers Digest Association ... (RDA) | 06-Jun-05 | Payment of Exercise | 434 | $17.19 | $7,460.46 | (< 1%) 86.44K to 86.01K | |
| 02-Jul-04 3:39 PM View: | Readers Digest Association ... (RDA) | 01-Jul-04 | Grant | 15,000 | $15.77 | $236,550.00 | 21% 71.44K to 86.44K |