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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:51 PM View:  | Loandepot, Inc. (LDI) | 03-Sep-24 | Option Exercise | 15,096 | -- | -- | 9% 175.37K to 190.47K | |
| 05-Jun-24 4:43 PM View: | Loandepot, Inc. (LDI) | 03-Jun-24 | Option Exercise | 14,672 | -- | -- | 9% 160.7K to 175.37K | |
| 01-Mar-24 5:50 PM View: | Loandepot, Inc. (LDI) | 29-Feb-24 | Option Exercise | 14,671 | -- | -- | 10% 146.03K to 160.7K | |
| 01-Dec-23 7:23 PM View: | Loandepot, Inc. (LDI) | 01-Dec-23 | Option Exercise | 14,671 | -- | -- | 11% 131.36K to 146.03K | |
| 30-Nov-23 5:09 PM View: | Loandepot, Inc. (LDI) | 29-Nov-23 | Option Exercise | 14,671 | -- | -- | 13% 116.69K to 131.36K | |
| 02-Mar-23 5:16 PM View: | Loandepot, Inc. (LDI) | 28-Feb-23 | Option Exercise | 21,552 | -- | -- | 23% 95.14K to 116.69K | |
| 06-Dec-22 6:39 PM View: | RealNetworks Inc. (RNWK) | 02-Dec-22 | Option Exercise | 44,462 | -- | -- | 38% 117.87K to 162.33K | |
| 02-Dec-22 5:17 PM View: | Loandepot, Inc. (LDI) | 30-Nov-22 | Option Exercise | 21,552 | -- | -- | 29% 73.58K to 95.14K | |
| 02-Sep-22 4:14 PM View: | Loandepot, Inc. (LDI) | 31-Aug-22 | Option Exercise | 21,551 | -- | -- | 41% 52.03K to 73.58K | |
| 06-Jul-22 4:09 PM View: | Loandepot, Inc. (LDI) | 01-Jul-22 | Option Exercise | 43,104 | -- | -- | 483% 8.93K to 52.03K | |
| 07-Feb-22 9:10 AM View: | Loandepot, Inc. (LDI) | 03-Feb-22 | Option Exercise | 2,233 | -- | -- | 33% 6.7K to 8.93K | |
| 06-Dec-21 4:56 PM View: | RealNetworks Inc. (RNWK) | 03-Dec-21 | Option Exercise | 28,481 | -- | -- | 32% 89.39K to 117.87K | |
| 05-Nov-21 1:18 PM View: | Loandepot, Inc. (LDI) | 03-Nov-21 | Option Exercise | 2,232 | -- | -- | 50% 4.46K to 6.7K | |
| 09-Aug-21 4:37 PM View: | Loandepot, Inc. (LDI) | 06-Aug-21 | Option Exercise | 2,232 | -- | -- | 100% 2.23K to 4.46K | |
| 10-May-21 4:42 PM View: | Loandepot, Inc. (LDI) | 06-May-21 | Option Exercise | 2,232 | -- | -- | 100% 0 to 2.23K | |
| 06-Nov-20 7:55 PM View: | RealNetworks Inc. (RNWK) | 05-Nov-20 | Option Exercise | 28,481 | -- | -- | 47% 60.9K to 89.39K | |
| 08-Oct-19 2:59 PM View: | RealNetworks Inc. (RNWK) | 04-Oct-19 | Option Exercise | 16,304 | -- | -- | 37% 44.6K to 60.9K | |
| 25-Sep-18 5:53 PM View: | RealNetworks Inc. (RNWK) | 22-Sep-18 | Option Exercise | 9,493 | -- | -- | 27% 35.11K to 44.6K | |
| 25-Sep-17 5:15 PM View: | RealNetworks Inc. (RNWK) | 22-Sep-17 | Option Exercise | 10,297 | -- | -- | 42% 24.81K to 35.11K | |
| 03-Aug-17 6:42 PM View: | Quotient Technology Inc. (QUOT) | 02-Aug-17 | Market Sale (Planned) | 14,924 | $12.92 | $192,802.00 | (15%) 100.8K to 85.87K | 14% |
| 31-Jul-17 5:24 PM View: | Quotient Technology Inc. (QUOT) | 27-Jul-17 | Market Sale (Planned) | 4,800 | $12.01 | $57,648.00 | (5%) 105.6K to 100.8K | 8% |
| 28-Feb-17 10:00 PM View: | Quotient Technology Inc. (QUOT) | 24-Feb-17 | Market Sale (Planned) | 4,000 | $12.20 | $48,795.20 | (4%) 109.6K to 105.6K | 9% |
| 13-Feb-17 9:30 PM View: | Quotient Technology Inc. (QUOT) | 10-Feb-17 | Market Sale (Planned) | 4,000 | $12.96 | $51,837.60 | 4% 105.6K to 109.6K | (15%) |
| 21-Dec-16 6:24 PM View: | Quotient Technology Inc. (QUOT) | 20-Dec-16 | Market Sale (Planned) | 2,400 | $12.08 | $28,987.40 | (2%) 116.0K to 113.6K | 8% |
| 21-Dec-16 6:24 PM View: | Quotient Technology Inc. (QUOT) | 19-Dec-16 | Market Sale (Planned) | 600 | $12.00 | $7,200.00 | (< 1%) 116.2K to 115.6K | 8% |
| 16-Dec-16 7:59 PM View: | Quotient Technology Inc. (QUOT) | 15-Dec-16 | Market Sale (Planned) | 1,000 | $12.02 | $12,020.00 | (< 1%) 117.2K to 116.2K | 8% |
| 22-Nov-16 6:44 PM View: | Quotient Technology Inc. (QUOT) | 22-Nov-16 | Market Sale (Planned) | 3,100 | $12.01 | $37,237.50 | (3%) 120.3K to 117.2K | 8% |
| 22-Nov-16 4:58 PM View: | Quotient Technology Inc. (QUOT) | 21-Nov-16 | Market Sale (Planned) | 900 | $12.08 | $10,875.20 | (< 1%) 121.2K to 120.3K | 8% |
| 25-Oct-16 4:56 PM View: | RealNetworks Inc. (RNWK) | 21-Oct-16 | Option Exercise | 12,000 | -- | -- | 94% 12.81K to 24.81K | |
| 17-Oct-16 4:33 PM View: | Quotient Technology Inc. (QUOT) | 13-Oct-16 | Market Sale (Planned) | 4,000 | $12.01 | $48,040.00 | (3%) 125.2K to 121.2K | 8% |
| 13-Sep-16 9:10 PM View: | Quotient Technology Inc. (QUOT) | 12-Sep-16 | Market Sale (Planned) | 4,000 | $12.97 | $51,863.20 | (3%) 129.2K to 125.2K | 15% |
| 24-Aug-16 6:44 PM View: | Quotient Technology Inc. (QUOT) | 23-Aug-16 | Market Sale (Planned) | 4,000 | $14.02 | $56,061.60 | (3%) 133.2K to 129.2K | 21% |
| 23-Sep-15 4:10 PM View: | RealNetworks Inc. (RNWK) | 22-Sep-15 | Option Exercise | 6,224 | -- | -- | 95% 6.59K to 12.81K | |
| 25-Jun-15 7:55 PM View: | AOL, Inc. (AOL) | 23-Jun-15 | Disposition | 14,807 | $50.00 | $740,350.00 | (100%) 14.81K to 0 | |
| 03-Jun-15 5:02 PM View: | AOL, Inc. (AOL) | 01-Jun-15 | Grant | 2,997 | -- | -- | 25% 11.81K to 14.81K | |
| 06-Feb-15 4:42 PM View: | Quotient Technology Inc. (QUOT) | 04-Feb-15 | Market Sale (Planned) | 2,000 | $15.32 | $30,649.00 | (1%) 135.2K to 133.2K | 28% |
| 06-Jan-15 5:41 PM View: | Quotient Technology Inc. (QUOT) | 02-Jan-15 | Market Sale (Planned) | 2,000 | $17.23 | $34,459.00 | (1%) 137.2K to 135.2K | 34% |
| 03-Dec-14 7:21 PM View: | Quotient Technology Inc. (QUOT) | 01-Dec-14 | Market Sale (Planned) | 2,000 | $15.01 | $30,028.60 | (1%) 139.2K to 137.2K | 24% |
| 18-Nov-14 2:29 PM View: | RealNetworks Inc. (RNWK) | 15-Nov-14 | Option Exercise | 6,147 | -- | -- | 1400% 0.44K to 6.59K | |
| 07-Nov-14 5:21 PM View: | Quotient Technology Inc. (QUOT) | 05-Nov-14 | Market Sale (Planned) | 4,000 | $16.08 | $64,312.80 | (3%) 143.2K to 139.2K | 29% |
| 12-Jun-14 4:07 PM View: | The TJX Companies, Inc. (TJX) | 10-Jun-14 | Grant | 2,838 | -- | -- | 1320% 0.21K to 3.05K | |
| 02-Jun-14 9:47 PM View: | AOL, Inc. (AOL) | 30-May-14 | Grant | 4,134 | -- | -- | 54% 7.68K to 11.81K | |
| 24-Oct-13 4:24 PM View: | RealNetworks Inc. (RNWK) | 23-Oct-13 | Option Exercise | 439 | -- | -- | 100% 0 to 0.44K | |
| 04-Jun-13 5:44 PM View: | AOL, Inc. (AOL) | 31-May-13 | Grant | 4,327 | -- | -- | 129% 3.35K to 7.68K | |
| 18-Dec-12 8:25 PM View: | AOL, Inc. (AOL) | 14-Dec-12 | Grant | 484 | -- | -- | 17% 2.87K to 3.35K | |
| 16-Nov-12 5:03 PM View: | AOL, Inc. (AOL) | 15-Nov-12 | Grant | 2,865 | -- | -- | 100% 0 to 2.87K | |
| 07-Aug-12 4:29 PM View: | eBay Inc. (EBAY) | 03-Aug-12 | Option Exercise | 94,106 | $27.90 | $2,625,850.00 | 471% 20.0K to 114.11K | |
| 07-Aug-12 4:29 PM View: | eBay Inc. (EBAY) | 03-Aug-12 | Market Option Sale | 94,106 | $44.63 | $4,200,370.00 | (82%) 114.11K to 20.0K | 29% |
| 30-Apr-12 6:39 PM View: | eBay Inc. (EBAY) | 27-Apr-12 | Option Exercise | 40,000 | $25.78 | $1,031,200.00 | 200% 20.0K to 60.0K | |
| 30-Apr-12 6:39 PM View: | eBay Inc. (EBAY) | 27-Apr-12 | Market Option Sale | 40,000 | $41.06 | $1,642,410.00 | (67%) 60.0K to 20.0K | 22% |