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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-21 9:00 PM View:  | Accolade, Inc. (ACCD) | 28-Jan-21 | Acquisition (other) | 1,381,260 | -- | -- | 14% 10.13M to 11.51M | |
| 01-Feb-21 9:00 PM View: | Accolade, Inc. (ACCD) | 28-Jan-21 | Disposition (other) | 10,129,100 | -- | -- | (88%) 11.51M to 1.38M | |
| 10-Jul-20 6:42 AM View: | Accolade, Inc. (ACCD) | 07-Jul-20 | Conversion | 10,129,100 | -- | -- | 100% 0 to 10.13M | |
| 06-Dec-12 5:27 PM View: | R1 Rcm Holdco Inc. (NONE) | 05-Dec-12 | Disposition (other) | 8,215 | -- | -- | (< 1%) 7.3M to 7.3M | |
| 06-Dec-12 5:27 PM View: | R1 Rcm Holdco Inc. (NONE) | 03-Dec-12 | Gift | 50,000 | -- | -- | (< 1%) 7.35M to 7.3M | |
| 06-Mar-12 5:18 PM View: | R1 Rcm Holdco Inc. (NONE) | 02-Mar-12 | Disposition (other) | 7,883 | -- | -- | (< 1%) 7.36M to 7.35M | |
| 15-Nov-11 4:40 PM View: | R1 Rcm Holdco Inc. (NONE) | 11-Nov-11 | Gift | 100,000 | -- | -- | (1%) 7.46M to 7.36M | |
| 18-Mar-11 6:01 PM View: | Neomedia Technologies Inc (NEOM.OB) | 18-Mar-11 | Market Sale | 515,684 | $0.04 | $18,048.90 | (55%) 929.24K to 413.55K | 74% |
| 18-Mar-11 6:01 PM View: | Neomedia Technologies Inc (NEOM.OB) | 17-Mar-11 | Market Sale | 66,266 | $0.04 | $2,319.31 | (7%) 995.5K to 929.24K | 74% |
| 18-Mar-11 6:01 PM View: | Neomedia Technologies Inc (NEOM.OB) | 16-Mar-11 | Market Sale | 179,250 | $0.04 | $6,273.75 | (15%) 1.17M to 995.5K | 74% |
| 01-Mar-11 10:00 PM View: | Neomedia Technologies Inc (NEOM.OB) | 28-Feb-11 | Market Sale | 37,500 | $0.05 | $1,837.50 | (< 1%) 12.07M to 12.04M | 81% |
| 01-Mar-11 10:00 PM View: | Neomedia Technologies Inc (NEOM.OB) | 25-Feb-11 | Market Sale | 47,000 | $0.05 | $2,303.00 | (< 1%) 12.12M to 12.07M | 81% |
| 08-Feb-11 6:25 PM View: | Neomedia Technologies Inc (NEOM.OB) | 08-Feb-11 | Market Sale | 46,197 | $0.05 | $2,309.85 | (4%) 1.31M to 1.26M | 82% |
| 08-Feb-11 6:25 PM View: | Neomedia Technologies Inc (NEOM.OB) | 07-Feb-11 | Market Sale | 61,237 | $0.05 | $3,123.09 | (4%) 1.37M to 1.31M | 82% |
| 08-Feb-11 6:25 PM View: | Neomedia Technologies Inc (NEOM.OB) | 04-Feb-11 | Market Sale | 80,229 | $0.05 | $4,332.37 | (6%) 1.45M to 1.37M | 83% |
| 21-Jan-11 1:17 PM View: | Neomedia Technologies Inc (NEOM.OB) | 20-Jan-11 | Conversion | 1,446,920 | -- | -- | 15% 9.59M to 11.03M | |
| 21-Jan-11 1:17 PM View: | Neomedia Technologies Inc (NEOM.OB) | 19-Jan-11 | Market Sale | 466,097 | $0.06 | $26,101.40 | (4%) 11.5M to 11.03M | 84% |
| 18-Jan-11 6:28 PM View: | Neomedia Technologies Inc (NEOM.OB) | 18-Jan-11 | Market Sale | 526,491 | $0.05 | $27,377.50 | (8%) 6.23M to 5.71M | 82% |
| 18-Jan-11 6:28 PM View: | Neomedia Technologies Inc (NEOM.OB) | 14-Jan-11 | Market Sale | 94,314 | $0.08 | $7,733.75 | (1%) 6.33M to 6.23M | 89% |
| 18-Jan-11 6:28 PM View: | Neomedia Technologies Inc (NEOM.OB) | 13-Jan-11 | Conversion | 1,202,750 | -- | -- | 23% 5.24M to 6.44M | |
| 18-Jan-11 6:28 PM View: | Neomedia Technologies Inc (NEOM.OB) | 13-Jan-11 | Market Sale | 115,847 | $0.09 | $10,889.60 | (2%) 6.44M to 6.33M | 90% |
| 27-May-10 3:23 PM View: | R1 Rcm Holdco Inc. (NONE) | 25-May-10 | Conversion Duplicate | 20,909,000 | -- | -- | 100% 0 to 20.91M | |
| 27-May-10 3:23 PM View: | R1 Rcm Holdco Inc. (NONE) | 25-May-10 | Acquisition (other) Duplicate | 603,218 | $12.00 | $7,238,620.00 | 3% 20.91M to 21.51M | (30%) |
| 27-May-10 3:23 PM View: | R1 Rcm Holdco Inc. (NONE) | 25-May-10 | Sale Duplicate | 995,348 | $11.28 | $11,227,500.00 | (5%) 21.51M to 20.52M | |
| 05-Oct-04 5:55 PM View: | Exult Inc (EXLT) | 01-Oct-04 | Disposition | 560,000 | -- | -- | (100%) 560.0K to 0 | |
| 10-Mar-04 10:00 PM View: | Exult Inc (EXLT) | 05-Feb-04 | Grant | 10,000 | -- | -- | 2% 550.0K to 560.0K |