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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 5:11 PM View:  | Marin Software Inc (MRIN) | 05-Apr-24 | Option Exercise | 54,032 | -- | -- | 40% 135.89K to 189.92K | |
| 26-May-23 4:14 PM View: | Marin Software Inc (MRIN) | 25-May-23 | Option Exercise | 66,040 | -- | -- | 95% 69.85K to 135.89K | |
| 10-Jun-22 7:20 PM View: | Marin Software Inc (MRIN) | 08-Jun-22 | Option Exercise | 69,847 | -- | -- | 100% 0 to 69.85K | |
| 11-Apr-22 6:01 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 07-Apr-22 | Disposition | 81,606 | -- | -- | (100%) 81.61K to 0 | |
| 06-Aug-21 7:49 PM View: | Marin Software Inc (MRIN) | 04-Aug-21 | Market Sale | 31,352 | $6.39 | $200,488.00 | (100%) 31.35K to 0 | 4% |
| 04-Jun-21 7:26 PM View: | Marin Software Inc (MRIN) | 02-Jun-21 | Option Exercise | 27,972 | -- | -- | 828% 3.38K to 31.35K | |
| 02-Jun-21 4:54 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-21 | Option Exercise | 12,500 | -- | -- | 18% 69.11K to 81.61K | |
| 03-Dec-20 5:14 PM View: | Marin Software Inc (MRIN) | 01-Dec-20 | Market Sale | 13,600 | $2.17 | $29,476.60 | (80%) 16.98K to 3.38K | 6% |
| 04-Jun-19 5:45 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-19 | Option Exercise | 2,221 | -- | -- | 3% 66.89K to 69.11K | |
| 12-Feb-19 1:10 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Feb-19 | Disposition | 5,503 | $145.00 | $797,948.00 | (100%) 5.5K to 0 | 85% |
| 11-Sep-18 5:22 PM View: | Dun & Bradstreet Corp. (DNB) | 07-Sep-18 | Grant | 20 | $142.91 | $2,864.89 | < 1% 5.48K to 5.5K | (85%) |
| 12-Jun-18 5:30 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Jun-18 | Grant | 22 | $131.70 | $2,853.57 | < 1% 5.46K to 5.48K | (84%) |
| 04-Jun-18 8:42 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-18 | Option Exercise | 6,883 | -- | -- | 11% 60.0K to 66.89K | |
| 10-May-18 5:07 PM View: | Dun & Bradstreet Corp. (DNB) | 08-May-18 | Grant | 1,168 | -- | -- | 27% 4.29K to 5.46K | |
| 13-Mar-18 5:14 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Mar-18 | Grant | 18 | $127.48 | $2,234.13 | < 1% 4.28K to 4.29K | (83%) |
| 12-Dec-17 6:44 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Dec-17 | Grant | 18 | $121.39 | $2,139.77 | < 1% 4.26K to 4.28K | (82%) |
| 12-Sep-17 6:11 PM View: | Dun & Bradstreet Corp. (DNB) | 08-Sep-17 | Grant | 19 | $111.17 | $2,130.14 | < 1% 4.24K to 4.26K | (81%) |
| 13-Jun-17 5:24 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Jun-17 | Grant | 20 | $103.94 | $2,119.88 | < 1% 4.22K to 4.24K | (80%) |
| 12-May-17 4:48 PM View: | Dun & Bradstreet Corp. (DNB) | 10-May-17 | Grant | 1,210 | -- | -- | 40% 3.01K to 4.22K | |
| 12-Apr-17 6:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 10-Apr-17 | Payment of Exercise | 50,919 | $10.75 | $547,379.00 | (46%) 110.92K to 60.0K | 69% |
| 12-Apr-17 6:17 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 10-Apr-17 | Option Exercise | 91,220 | -- | -- | 463% 19.7K to 110.92K | |
| 13-Mar-17 6:43 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Mar-17 | Grant | 14 | $107.81 | $1,504.84 | < 1% 3.0K to 3.01K | (80%) |
| 13-Dec-16 5:52 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Dec-16 | Grant | 12 | $122.96 | $1,439.30 | < 1% 2.98K to 3.0K | (83%) |
| 13-Sep-16 5:48 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Sep-16 | Grant | 11 | $134.56 | $1,434.19 | < 1% 2.97K to 2.98K | (84%) |
| 14-Jun-16 5:37 PM View: | Dun & Bradstreet Corp. (DNB) | 10-Jun-16 | Grant | 11 | $126.04 | $1,428.68 | < 1% 2.96K to 2.97K | (83%) |
| 02-Jun-16 3:35 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-16 | Option Exercise | 3,222 | -- | -- | 20% 16.48K to 19.7K | |
| 06-May-16 4:48 PM View: | Dun & Bradstreet Corp. (DNB) | 04-May-16 | Grant | 1,087 | -- | -- | 58% 1.87K to 2.96K | |
| 15-Mar-16 7:23 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-16 | Grant | 9 | $98.97 | $899.81 | < 1% 1.86K to 1.87K | (79%) |
| 15-Dec-15 5:51 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Dec-15 | Grant | 8 | $103.68 | $858.69 | < 1% 1.86K to 1.86K | (80%) |
| 15-Sep-15 5:36 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Sep-15 | Grant | 8 | $104.56 | $854.91 | < 1% 1.85K to 1.86K | (80%) |
| 16-Jun-15 6:00 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Jun-15 | Grant | 7 | $129.73 | $851.89 | < 1% 1.84K to 1.85K | (84%) |
| 02-Jun-15 7:10 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-15 | Option Exercise | 4,665 | -- | -- | 39% 11.81K to 16.48K | |
| 08-May-15 5:06 PM View: | Dun & Bradstreet Corp. (DNB) | 06-May-15 | Grant | 954 | -- | -- | 107% 0.89K to 1.84K | |
| 13-Mar-15 8:21 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-15 | Grant | 3 | $127.21 | $409.17 | < 1% 0.88K to 0.89K | (84%) |
| 16-Dec-14 5:38 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Dec-14 | Grant | 3 | $114.86 | $387.76 | < 1% 0.88K to 0.89K | (82%) |
| 16-Sep-14 4:41 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Sep-14 | Grant | 3 | $117.04 | $386.32 | < 1% 0.88K to 0.88K | (83%) |
| 16-Jul-14 5:04 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Jul-14 | Grant | 878 | -- | -- | 100% 0 to 0.88K | |
| 02-Jun-14 4:26 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-14 | Option Exercise | 5,014 | -- | -- | 74% 6.8K to 11.81K | |
| 17-Dec-07 3:17 PM View: | Dow Jones & Co Inc (DJ) | 13-Dec-07 | Grant | 43,801 | -- | -- | 83% 52.55K to 96.35K | |
| 17-Dec-07 3:17 PM View: | Dow Jones & Co Inc (DJ) | 13-Dec-07 | Disposition | 96,349 | -- | -- | (100%) 96.35K to 0 | |
| 26-Oct-07 4:05 PM View: | Dow Jones & Co Inc (DJ) | 25-Oct-07 | Payment of Exercise | 5,801 | $59.75 | $346,610.00 | (13%) 45.25K to 39.45K | (< 1%) |
| 26-Oct-07 4:05 PM View: | Dow Jones & Co Inc (DJ) | 25-Oct-07 | Option Exercise | 6,400 | $50.75 | $324,800.00 | 16% 38.85K to 45.25K | |
| 19-Jan-07 4:16 PM View: | Dow Jones & Co Inc (DJ) | 17-Jan-07 | Grant | 12,694 | -- | -- | 41% 31.04K to 43.73K | |
| 19-Jan-07 4:16 PM View: | Dow Jones & Co Inc (DJ) | 17-Jan-07 | Payment of Exercise | 4,881 | $39.18 | $191,238.00 | (11%) 43.73K to 38.85K | (57%) |
| 26-Oct-06 3:38 PM View: | Dow Jones & Co Inc (DJ) | 24-Oct-06 | Payment of Exercise | 6,034 | $35.01 | $211,250.00 | (16%) 37.07K to 31.04K | (76%) |
| 26-Oct-06 3:38 PM View: | Dow Jones & Co Inc (DJ) | 24-Oct-06 | Option Exercise | 6,100 | $34.38 | $209,688.00 | 20% 30.97K to 37.07K | 80% |
| 17-Feb-06 3:33 PM View: | Dow Jones & Co Inc (DJ) | 15-Feb-06 | Grant | 13,100 | -- | -- | 73% 17.87K to 30.97K | |
| 20-Jan-06 4:11 PM View: | Dow Jones & Co Inc (DJ) | 18-Jan-06 | Grant | 6,396 | -- | -- | 45% 14.09K to 20.48K | |
| 20-Jan-06 4:11 PM View: | Dow Jones & Co Inc (DJ) | 18-Jan-06 | Payment of Exercise | 2,614 | $38.11 | $99,619.50 | (13%) 20.48K to 17.87K | (65%) |
| 21-Jan-05 4:41 PM View: | Dow Jones & Co Inc (DJ) | 19-Jan-05 | Grant | 5,750 | -- | -- | 54% 10.69K to 16.44K |