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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 5:19 PM View:  | Heliogen, Inc. (HLGN) | 03-Aug-23 | Grant | 75,000 | -- | -- | 54% 139.41K to 214.41K | |
| 21-Jul-22 7:37 PM View: | Heliogen, Inc. (HLGN) | 19-Jul-22 | Grant | 99,009 | -- | -- | 245% 40.4K to 139.41K | |
| 08-Apr-22 9:07 PM View: | Heliogen, Inc. (HLGN) | 07-Mar-22 | Grant | 40,404 | -- | -- | 100% 0 to 40.4K | |
| 05-Dec-14 6:04 PM View: | Pandora Media, LLC (P) | 04-Dec-14 | Sale (Planned) | 9,000 | $18.65 | $167,817.00 | (2%) 560.81K to 551.81K | |
| 05-Nov-14 4:53 PM View: | Pandora Media, LLC (P) | 04-Nov-14 | Sale (Planned) | 10,000 | $18.84 | $188,428.00 | (2%) 570.81K to 560.81K | |
| 08-Oct-14 5:13 PM View: | Pandora Media, LLC (P) | 06-Oct-14 | Sale (Planned) | 10,000 | $24.62 | $246,187.00 | (2%) 580.81K to 570.81K | |
| 05-Sep-14 4:36 PM View: | Pandora Media, LLC (P) | 04-Sep-14 | Sale (Planned) | 10,000 | $26.56 | $265,595.00 | (2%) 590.81K to 580.81K | |
| 05-Aug-14 6:14 PM View: | Pandora Media, LLC (P) | 04-Aug-14 | Sale (Planned) | 10,000 | $25.06 | $250,582.00 | (2%) 600.81K to 590.81K | |
| 08-Jul-14 4:11 PM View: | Pandora Media, LLC (P) | 07-Jul-14 | Sale (Planned) | 10,000 | $28.29 | $282,910.00 | (2%) 610.81K to 600.81K | |
| 08-Jul-14 4:11 PM View: | Pandora Media, LLC (P) | 24-Jun-14 | Gift | 14,084 | -- | -- | 2% 610.81K to 624.89K | |
| 08-Jul-14 4:11 PM View: | Pandora Media, LLC (P) | 24-Jun-14 | Gift | 14,084 | -- | -- | (2%) 624.89K to 610.81K | |
| 06-Jun-14 5:08 PM View: | Pandora Media, LLC (P) | 04-Jun-14 | Grant | 6,996 | -- | -- | 1% 613.45K to 620.45K | |
| 06-Jun-14 5:08 PM View: | Pandora Media, LLC (P) | 04-Jun-14 | Sale (Planned) | 10,000 | $23.98 | $239,763.00 | (2%) 620.45K to 610.45K | |
| 07-May-14 5:52 PM View: | Pandora Media, LLC (P) | 05-May-14 | Sale | 10,000 | $24.48 | $244,811.00 | (2%) 623.81K to 613.81K | |
| 07-Apr-14 4:30 PM View: | Pandora Media, LLC (P) | 04-Apr-14 | Sale (Planned) | 10,000 | $28.65 | $286,469.00 | (2%) 633.81K to 623.81K | |
| 05-Mar-14 5:26 PM View: | Pandora Media, LLC (P) | 04-Mar-14 | Sale (Planned) | 10,000 | $39.17 | $391,734.00 | (2%) 643.81K to 633.81K | |
| 05-Feb-14 6:52 PM View: | Pandora Media, LLC (P) | 04-Feb-14 | Sale (Planned) | 10,000 | $35.51 | $355,081.00 | (2%) 653.81K to 643.81K | |
| 07-Jan-14 4:20 PM View: | Pandora Media, LLC (P) | 06-Jan-14 | Sale (Planned) | 10,000 | $30.71 | $307,093.00 | (2%) 663.81K to 653.81K | |
| 05-Dec-13 4:20 PM View: | Pandora Media, LLC (P) | 04-Dec-13 | Sale (Planned) | 10,000 | $29.46 | $294,561.00 | (1%) 673.81K to 663.81K | |
| 05-Nov-13 4:23 PM View: | Pandora Media, LLC (P) | 04-Nov-13 | Sale (Planned) | 10,000 | $25.77 | $257,748.00 | (1%) 683.81K to 673.81K | |
| 07-Oct-13 4:44 PM View: | Pandora Media, LLC (P) | 04-Oct-13 | Sale (Planned) | 46,000 | $27.38 | $1,259,490.00 | (6%) 729.81K to 683.81K | |
| 05-Sep-13 11:36 AM View: | Pandora Media, LLC (P) | 04-Sep-13 | Sale (Planned) | 9,000 | $18.46 | $166,150.00 | (1%) 738.81K to 729.81K | |
| 07-Aug-13 5:20 PM View: | Pandora Media, LLC (P) | 05-Aug-13 | Sale (Planned) | 9,000 | $19.60 | $176,424.00 | (1%) 747.81K to 738.81K | |
| 09-Jul-13 5:59 PM View: | Pandora Media, LLC (P) | 05-Jul-13 | Sale | 9,000 | $19.77 | $177,931.00 | (1%) 756.81K to 747.81K | |
| 07-Jun-13 8:24 PM View: | Pandora Media, LLC (P) | 05-Jun-13 | Grant | 14,084 | -- | -- | 2% 742.93K to 757.01K | |
| 05-Jun-13 6:13 PM View: | Pandora Media, LLC (P) | 04-Jun-13 | Sale (Planned) | 9,000 | $14.72 | $132,454.00 | (1%) 751.73K to 742.73K | |
| 07-May-13 5:40 PM View: | Pandora Media, LLC (P) | 06-May-13 | Sale (Planned) | 9,000 | $14.76 | $132,808.00 | (1%) 760.73K to 751.73K | |
| 05-Apr-13 7:51 PM View: | Pandora Media, LLC (P) | 04-Apr-13 | Sale (Planned) | 9,000 | $13.60 | $122,440.00 | (1%) 769.73K to 760.73K | |
| 05-Mar-13 5:30 PM View: | Pandora Media, LLC (P) | 04-Mar-13 | Disposition (change in control) | 9,000 | $12.10 | $108,868.00 | (1%) 778.73K to 769.73K | |
| 06-Feb-13 6:51 PM View: | Pandora Media, LLC (P) | 04-Feb-13 | Sale (Planned) | 9,000 | $11.46 | $103,162.00 | (1%) 787.73K to 778.73K | |
| 07-Jan-13 5:19 PM View: | Pandora Media, LLC (P) | 04-Jan-13 | Sale (Planned) | 9,000 | $10.07 | $90,644.40 | (1%) 796.73K to 787.73K | |
| 06-Dec-12 5:54 PM View: | Pandora Media, LLC (P) | 04-Dec-12 | Sale (Planned) | 9,000 | $9.12 | $82,080.90 | (1%) 805.73K to 796.73K | |
| 05-Nov-12 7:44 PM View: | Pandora Media, LLC (P) | 01-Nov-12 | Sale (Planned) | 9,000 | $8.42 | $75,744.90 | (1%) 814.73K to 805.73K | |
| 03-Oct-12 6:26 PM View: | Pandora Media, LLC (P) | 01-Oct-12 | Sale (Planned) | 9,000 | $10.61 | $95,454.90 | (1%) 823.73K to 814.73K | |
| 06-Sep-12 5:32 PM View: | Pandora Media, LLC (P) | 04-Sep-12 | Sale (Planned) | 9,000 | $12.03 | $108,246.00 | (1%) 832.73K to 823.73K | |
| 02-Aug-12 7:09 PM View: | Pandora Media, LLC (P) | 01-Aug-12 | Sale (Planned) | 9,000 | $9.64 | $86,754.60 | (1%) 841.73K to 832.73K | |
| 03-Jul-12 5:54 PM View: | Pandora Media, LLC (P) | 02-Jul-12 | Sale (Planned) | 9,000 | $10.72 | $96,504.30 | (1%) 850.73K to 841.73K | |
| 08-Jun-12 7:23 PM View: | Pandora Media, LLC (P) | 06-Jun-12 | Grant | 13,673 | -- | -- | 2% 837.05K to 850.73K | |
| 05-Jun-12 6:33 PM View: | Pandora Media, LLC (P) | 01-Jun-12 | Sale (Planned) | 9,000 | $10.13 | $91,136.70 | (1%) 846.05K to 837.05K | |
| 02-May-12 9:10 PM View: | Pandora Media, LLC (P) | 01-May-12 | Sale (Planned) | 9,000 | $8.54 | $76,820.40 | (1%) 855.05K to 846.05K | |
| 04-Apr-12 5:21 PM View: | Pandora Media, LLC (P) | 02-Apr-12 | Sale (Planned) | 9,000 | $10.15 | $91,382.40 | (1%) 864.05K to 855.05K | |
| 05-Mar-12 5:29 PM View: | Pandora Media, LLC (P) | 01-Mar-12 | Sale (Planned) | 9,000 | $13.40 | $120,560.00 | (1%) 873.05K to 864.05K | |
| 03-Feb-12 6:11 PM View: | Pandora Media, LLC (P) | 01-Feb-12 | Sale (Planned) | 9,000 | $13.00 | $116,967.00 | (1%) 882.05K to 873.05K | |
| 05-Jan-12 5:54 PM View: | Pandora Media, LLC (P) | 03-Jan-12 | Sale (Planned) | 9,000 | $9.96 | $89,638.20 | (1%) 891.05K to 882.05K | |
| 21-Jun-11 5:33 PM View: | Pandora Media, LLC (P) | 20-Jun-11 | Conversion | 242,362 | -- | -- | 37% 648.69K to 891.05K | |
| 25-Jul-08 5:47 PM View: | EarthLink Inc. (ELNK) | 25-Jul-08 | Option Exercise | 1,046 | -- | -- | 2% 66.83K to 67.87K | |
| 22-Jul-08 5:15 PM View: | EarthLink Inc. (ELNK) | 21-Jul-08 | Option Exercise | 832 | -- | -- | 1% 65.99K to 66.83K | |
| 22-Jul-08 5:15 PM View: | EarthLink Inc. (ELNK) | 20-Jul-08 | Option Exercise | 808 | -- | -- | 1% 65.19K to 65.99K | |
| 22-Jul-08 5:15 PM View: | EarthLink Inc. (ELNK) | 18-Jul-08 | Option Exercise | 949 | -- | -- | 1% 64.24K to 65.19K | |
| 25-Oct-07 6:44 PM View: | EarthLink Inc. (ELNK) | 23-Oct-07 | Option Exercise | 842 | -- | -- | 1% 63.4K to 64.24K |