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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:01 PM View:  | Skillsoft Corp. (SKIL) | 11-Mar-24 | Payment of Exercise | 2,595 | $11.81 | $30,647.00 | (4%) 74.1K to 71.5K | |
| 13-Mar-24 6:01 PM View: | Skillsoft Corp. (SKIL) | 11-Mar-24 | Option Exercise | 8,333 | -- | -- | 13% 65.77K to 74.1K | |
| 13-Dec-23 5:14 PM View: | Skillsoft Corp. (SKIL) | 11-Dec-23 | Payment of Exercise | 3,645 | $16.16 | $58,903.20 | (5%) 69.41K to 65.77K | |
| 13-Dec-23 5:14 PM View: | Skillsoft Corp. (SKIL) | 11-Dec-23 | Option Exercise | 8,333 | -- | -- | 14% 61.08K to 69.41K | |
| 03-Oct-23 10:00 PM View: | Skillsoft Corp. (SKIL) | 03-Oct-23 | Purchase | 500 | $16.18 | $8,090.00 | < 1% 60.58K to 61.08K | |
| 03-Oct-23 10:00 PM View: | Skillsoft Corp. (SKIL) | 02-Oct-23 | Purchase | 1,469 | $16.38 | $24,066.20 | 2% 59.11K to 60.58K | |
| 03-Oct-23 10:00 PM View: | Skillsoft Corp. (SKIL) | 29-Sep-23 | Purchase | 470 | $17.83 | $8,382.36 | < 1% 58.64K to 59.11K | |
| 12-Sep-23 6:05 PM View: | Skillsoft Corp. (SKIL) | 11-Sep-23 | Payment of Exercise | 48,000 | $1.24 | $59,520.00 | (4%) 1.22M to 1.17M | |
| 12-Sep-23 6:05 PM View: | Skillsoft Corp. (SKIL) | 11-Sep-23 | Option Exercise | 166,667 | -- | -- | 16% 1.05M to 1.22M | |
| 13-Jun-23 10:00 PM View: | Skillsoft Corp. (SKIL) | 11-Jun-23 | Payment of Exercise | 47,916 | $1.40 | $67,082.40 | (4%) 1.1M to 1.05M | |
| 13-Jun-23 10:00 PM View: | Skillsoft Corp. (SKIL) | 11-Jun-23 | Option Exercise | 166,666 | -- | -- | 18% 935.38K to 1.1M | |
| 02-Jun-23 7:16 PM View: | Skillsoft Corp. (SKIL) | 01-Jun-23 | Payment of Exercise | 47,111 | $1.54 | $72,550.90 | (5%) 982.5K to 935.39K | |
| 02-Jun-23 7:16 PM View: | Skillsoft Corp. (SKIL) | 01-Jun-23 | Option Exercise | 163,865 | -- | -- | 20% 818.63K to 982.5K | |
| 14-Mar-23 5:21 PM View: | Skillsoft Corp. (SKIL) | 11-Mar-23 | Payment of Exercise | 47,891 | $1.85 | $88,598.40 | (6%) 866.52K to 818.63K | |
| 14-Mar-23 5:21 PM View: | Skillsoft Corp. (SKIL) | 11-Mar-23 | Option Exercise | 166,667 | -- | -- | 24% 699.86K to 866.52K | |
| 21-Dec-22 5:47 PM View: | Skillsoft Corp. (SKIL) | 19-Dec-22 | Private Purchase | 75,000 | $1.06 | $79,687.50 | 12% 624.86K to 699.86K | |
| 12-Dec-22 6:22 PM View: | Skillsoft Corp. (SKIL) | 11-Dec-22 | Payment of Exercise | 73,166 | $1.47 | $107,554.00 | (10%) 698.02K to 624.86K | |
| 12-Dec-22 6:22 PM View: | Skillsoft Corp. (SKIL) | 11-Dec-22 | Option Exercise | 166,666 | -- | -- | 31% 531.36K to 698.02K | |
| 12-Sep-22 8:08 PM View: | Skillsoft Corp. (SKIL) | 11-Sep-22 | Payment of Exercise | 73,166 | $2.26 | $165,355.00 | (12%) 604.52K to 531.36K | |
| 12-Sep-22 8:08 PM View: | Skillsoft Corp. (SKIL) | 11-Sep-22 | Option Exercise | 166,667 | -- | -- | 38% 437.86K to 604.52K | |
| 16-Jun-22 7:04 PM View: | Skillsoft Corp. (SKIL) | 15-Jun-22 | Private Purchase | 30,000 | $4.44 | $133,170.00 | 7% 407.86K to 437.86K | |
| 14-Jun-22 8:14 PM View: | Skillsoft Corp. (SKIL) | 11-Jun-22 | Payment of Exercise | 73,166 | $4.97 | $363,635.00 | (15%) 481.02K to 407.86K | |
| 14-Jun-22 8:14 PM View: | Skillsoft Corp. (SKIL) | 11-Jun-22 | Option Exercise | 166,666 | -- | -- | 53% 314.36K to 481.02K | |
| 14-Mar-22 6:49 PM View: | Skillsoft Corp. (SKIL) | 11-Mar-22 | Payment of Exercise | 51,316 | $6.02 | $308,922.00 | (14%) 365.67K to 314.36K | |
| 14-Mar-22 6:49 PM View: | Skillsoft Corp. (SKIL) | 11-Mar-22 | Option Exercise | 166,667 | -- | -- | 84% 199.01K to 365.67K | |
| 13-Dec-21 7:51 PM View: | Skillsoft Corp. (SKIL) | 11-Dec-21 | Payment of Exercise | 73,166 | $10.96 | $801,899.00 | (27%) 272.17K to 199.01K | |
| 13-Dec-21 7:51 PM View: | Skillsoft Corp. (SKIL) | 11-Dec-21 | Option Exercise | 166,667 | -- | -- | 158% 105.5K to 272.17K | |
| 14-Sep-21 9:57 PM View: | Skillsoft Corp. (SKIL) | 11-Sep-21 | Payment of Exercise | 61,162 | $10.05 | $614,678.00 | (37%) 166.67K to 105.5K | (18%) |
| 14-Sep-21 9:57 PM View: | Skillsoft Corp. (SKIL) | 11-Sep-21 | Option Exercise | 166,667 | -- | -- | 100% 0 to 166.67K | |
| 10-Oct-17 5:54 PM View: | DigitalGlobe, Inc. (DGI) | 05-Oct-17 | Disposition | 343,889 | -- | -- | (100%) 343.89K to 0 | |
| 05-Sep-17 5:36 PM View: | DigitalGlobe, Inc. (DGI) | 31-Aug-17 | Payment of Exercise | 7,016 | $34.40 | $241,350.00 | (2%) 350.9K to 343.89K | (< 1%) |
| 08-Jun-17 7:02 PM View: | DigitalGlobe, Inc. (DGI) | 06-Jun-17 | Payment of Exercise | 3,508 | $31.65 | $111,028.00 | (< 1%) 354.41K to 350.9K | (< 1%) |
| 06-Apr-17 9:16 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 23,491 | -- | -- | (100%) 23.49K to 0 | |
| 06-Apr-17 9:16 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 5,332 | -- | -- | 29% 18.16K to 23.49K | |
| 04-Apr-17 9:17 PM View: | DigitalGlobe, Inc. (DGI) | 31-Mar-17 | Grant | 55,491 | -- | -- | 17% 324.77K to 380.26K | |
| 04-Apr-17 9:17 PM View: | DigitalGlobe, Inc. (DGI) | 31-Mar-17 | Payment of Exercise | 25,849 | $32.75 | $846,555.00 | (7%) 380.26K to 354.41K | |
| 29-Mar-17 4:41 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 1,491 | -- | -- | 9% 16.67K to 18.16K | |
| 14-Mar-17 7:14 PM View: | DigitalGlobe, Inc. (DGI) | 10-Mar-17 | Gift | 7,000 | -- | -- | (2%) 331.77K to 324.77K | |
| 22-Feb-17 9:45 PM View: | DigitalGlobe, Inc. (DGI) | 18-Feb-17 | Payment of Exercise | 5,364 | $35.00 | $187,740.00 | (2%) 337.13K to 331.77K | 3% |
| 22-Feb-17 9:45 PM View: | DigitalGlobe, Inc. (DGI) | 17-Feb-17 | Payment of Exercise | 3,011 | $35.00 | $105,385.00 | (< 1%) 340.15K to 337.13K | 3% |
| 10-Feb-17 4:59 PM View: | DigitalGlobe, Inc. (DGI) | 08-Feb-17 | Grant | 63,717 | -- | -- | 23% 276.43K to 340.15K | |
| 07-Feb-17 7:09 PM View: | DigitalGlobe, Inc. (DGI) | 05-Feb-17 | Payment of Exercise | 4,108 | $29.55 | $121,391.00 | (1%) 280.54K to 276.43K | 3% |
| 27-Jan-17 4:23 PM View: | DigitalGlobe, Inc. (DGI) | 25-Jan-17 | Payment of Exercise | 4,616 | $28.80 | $132,941.00 | (2%) 285.15K to 280.54K | (< 1%) |
| 10-Jan-17 9:42 PM View: | DigitalGlobe, Inc. (DGI) | 06-Jan-17 | Option Exercise | 15,061 | -- | -- | 6% 270.09K to 285.15K | |
| 02-Sep-16 4:48 PM View: | DigitalGlobe, Inc. (DGI) | 31-Aug-16 | Option Exercise | 15,061 | -- | -- | 6% 255.03K to 270.09K | |
| 08-Jun-16 4:22 PM View: | DigitalGlobe, Inc. (DGI) | 06-Jun-16 | Option Exercise | 7,531 | -- | -- | 3% 247.5K to 255.03K | |
| 04-May-16 4:19 PM View: | Corporate Executive Board Co. (CEB) | 02-May-16 | Payment of Exercise | 14,421 | $62.43 | $900,303.00 | (38%) 38.34K to 23.92K | (30%) |
| 04-May-16 4:19 PM View: | Corporate Executive Board Co. (CEB) | 02-May-16 | Option Exercise | 30,000 | $30.01 | $900,300.00 | 360% 8.34K to 38.34K | |
| 04-May-16 4:19 PM View: | Corporate Executive Board Co. (CEB) | 02-May-16 | Market Option Sale | 7,250 | $62.07 | $450,008.00 | (30%) 23.92K to 16.67K | (31%) |
| 27-Apr-16 4:37 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 462 | -- | -- | 6% 7.88K to 8.34K |