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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-23 4:02 PM View:  | Clever Leaves Holdings Inc. (CLVR) | 31-May-23 | Grant | 40,000 | -- | -- | 49% 82.28K to 122.28K | |
| 24-Jun-22 4:36 PM View: | Clever Leaves Holdings Inc. (CLVR) | 24-Jun-22 | Grant | 68,807 | -- | -- | 511% 13.47K to 82.28K | |
| 14-Mar-22 6:21 PM View: | Kubient, Inc. (KBNT) | 09-Mar-22 | Grant | 13,298 | -- | -- | 265% 5.01K to 18.31K | |
| 30-Jun-21 8:09 AM View: | Clever Leaves Holdings Inc. (CLVR) | 29-Jun-21 | Grant | 6,469 | -- | -- | 92% 7.0K to 13.47K | |
| 01-Mar-21 4:27 PM View: | Clever Leaves Holdings Inc. (CLVR) | 26-Feb-21 | Grant | 7,000 | -- | -- | 100% 0 to 7.0K | |
| 16-Feb-21 9:49 PM View: | Kubient, Inc. (KBNT) | 05-Jan-21 | Grant | 5,010 | -- | -- | 100% 0 to 5.01K | |
| 12-Nov-15 4:42 PM View: | TheStreet, Inc. (TST) | 11-Nov-15 | Market Purchase | 25,923 | $1.62 | $41,995.30 | 16% 164.08K to 190.0K | 31% |
| 12-Nov-15 4:42 PM View: | TheStreet, Inc. (TST) | 10-Nov-15 | Market Purchase | 14,077 | $1.65 | $23,227.00 | 9% 150.0K to 164.08K | 29% |
| 13-Mar-15 1:48 PM View: | TheStreet, Inc. (TST) | 11-Mar-15 | Market Purchase | 6,533 | $1.97 | $12,840.00 | 5% 143.47K to 150.0K | 12% |
| 10-Mar-15 6:42 PM View: | TheStreet, Inc. (TST) | 10-Mar-15 | Market Purchase | 26,967 | $1.97 | $53,014.40 | 23% 116.5K to 143.47K | 12% |
| 10-Mar-15 6:42 PM View: | TheStreet, Inc. (TST) | 09-Mar-15 | Market Purchase | 10,000 | $1.94 | $19,439.00 | 9% 106.5K to 116.5K | 14% |
| 10-Mar-15 6:42 PM View: | TheStreet, Inc. (TST) | 06-Mar-15 | Market Purchase | 6,500 | $1.94 | $12,625.60 | 6% 100.0K to 106.5K | 14% |
| 15-Aug-14 4:36 PM View: | zipRealty Inc. (ZIPR) | 13-Aug-14 | Disposition (change in control) | 5,000 | $6.75 | $33,750.00 | (100%) 5.0K to 0 | < 1% |
| 18-Sep-12 4:27 PM View: | TheStreet, Inc. (TST) | 14-Sep-12 | Market Purchase | 25,000 | $1.48 | $36,930.90 | 33% 75.0K to 100.0K | 56% |
| 01-Jun-12 4:13 PM View: | zipRealty Inc. (ZIPR) | 01-Jun-12 | Market Purchase | 4,250 | $1.55 | $6,578.70 | 567% 0.75K to 5.0K | 284% |
| 09-Mar-12 4:58 PM View: | TheStreet, Inc. (TST) | 07-Mar-12 | Market Purchase | 75,000 | $1.80 | $135,000.00 | 100% 0 to 75.0K | 32% |
| 05-Apr-11 4:52 PM View: | zipRealty Inc. (ZIPR) | 09-Nov-10 | Market Purchase | 250 | $2.59 | $647.50 | 50% 0.5K to 0.75K | 132% |
| 24-Nov-09 6:25 PM View: | zipRealty Inc. (ZIPR) | 19-Nov-09 | Market Purchase | 500 | $4.00 | $2,000.00 | 100% 0 to 0.5K | 50% |
| 08-Sep-06 6:44 PM View: | LiveDeal, Inc. (LIVE) | 15-Feb-06 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 31-Aug-05 4:17 PM View: | Heska Corp. (HSKA) | 30-Aug-05 | Market Purchase | 2,500 | $0.70 | $1,750.00 | 100% 0 to 2.5K | 2755% |
| 16-Sep-04 10:00 PM View: | Bankrate Inc. (RATE) | 13-Sep-04 | Option Exercise | 43,500 | $0.85 | $36,975.00 | 176% 24.65K to 68.15K | |
| 16-Sep-04 10:00 PM View: | Bankrate Inc. (RATE) | 13-Sep-04 | Market Option Sale | 43,500 | $11.46 | $498,623.00 | (64%) 68.15K to 24.65K | (137%) |
| 13-Sep-04 2:56 PM View: | Bankrate Inc. (RATE) | 10-Sep-04 | Option Exercise | 5,000 | $0.85 | $4,250.00 | 20% 24.65K to 29.65K | |
| 13-Sep-04 2:56 PM View: | Bankrate Inc. (RATE) | 10-Sep-04 | Market Option Sale | 5,000 | $10.95 | $54,750.00 | (17%) 29.65K to 24.65K | (148%) |
| 10-Sep-04 10:04 AM View: | Bankrate Inc. (RATE) | 09-Sep-04 | Option Exercise | 20,000 | $0.85 | $17,000.00 | 81% 24.65K to 44.65K | |
| 10-Sep-04 10:04 AM View: | Bankrate Inc. (RATE) | 09-Sep-04 | Market Option Sale | 20,000 | $10.95 | $219,000.00 | (45%) 44.65K to 24.65K | (148%) |
| 26-Aug-04 3:53 PM View: | Bankrate Inc. (RATE) | 24-Aug-04 | Option Exercise | 25,000 | $0.85 | $21,250.00 | 101% 24.65K to 49.65K | |
| 26-Aug-04 3:53 PM View: | Bankrate Inc. (RATE) | 24-Aug-04 | Market Option Sale | 25,000 | $10.68 | $267,000.00 | (50%) 49.65K to 24.65K | (155%) |
| 23-Aug-04 11:14 AM View: | Bankrate Inc. (RATE) | 20-Aug-04 | Option Exercise | 7,000 | $0.85 | $5,950.00 | 28% 24.65K to 31.65K | |
| 23-Aug-04 11:14 AM View: | Bankrate Inc. (RATE) | 20-Aug-04 | Market Option Sale | 7,000 | $10.26 | $71,850.00 | (22%) 31.65K to 24.65K | (165%) |
| 23-Aug-04 11:14 AM View: | Bankrate Inc. (RATE) | 19-Aug-04 | Option Exercise | 3,000 | $0.85 | $2,550.00 | 12% 24.65K to 27.65K | |
| 23-Aug-04 11:14 AM View: | Bankrate Inc. (RATE) | 19-Aug-04 | Market Option Sale | 3,000 | $10.30 | $30,900.00 | (11%) 27.65K to 24.65K | (164%) |
| 19-Aug-04 10:00 PM View: | Bankrate Inc. (RATE) | 18-Aug-04 | Option Exercise | 15,000 | $0.85 | $12,750.00 | 61% 24.65K to 39.65K | |
| 19-Aug-04 10:00 PM View: | Bankrate Inc. (RATE) | 18-Aug-04 | Market Option Sale | 15,000 | $10.22 | $153,249.00 | (38%) 39.65K to 24.65K | (166%) |
| 09-Aug-04 10:00 PM View: | Bankrate Inc. (RATE) | 06-Aug-04 | Option Exercise | 50,000 | $0.85 | $42,500.00 | 203% 24.65K to 74.65K | |
| 09-Aug-04 10:00 PM View: | Bankrate Inc. (RATE) | 06-Aug-04 | Market Option Sale | 50,000 | $9.38 | $468,750.00 | (67%) 74.65K to 24.65K | (190%) |
| 09-Aug-04 10:00 PM View: | Bankrate Inc. (RATE) | 05-Aug-04 | Option Exercise | 20,000 | $0.85 | $17,000.00 | 81% 24.65K to 44.65K | |
| 09-Aug-04 10:00 PM View: | Bankrate Inc. (RATE) | 05-Aug-04 | Market Option Sale | 20,000 | $9.00 | $180,000.00 | (45%) 44.65K to 24.65K | (202%) |
| 03-Aug-04 10:00 PM View: | Bankrate Inc. (RATE) | 02-Aug-04 | Option Exercise | 12,500 | $0.85 | $10,625.00 | 51% 24.65K to 37.15K | |
| 03-Aug-04 10:00 PM View: | Bankrate Inc. (RATE) | 02-Aug-04 | Market Option Sale | 12,500 | $8.80 | $110,000.00 | (34%) 37.15K to 24.65K | (209%) |
| 02-Aug-04 7:21 AM View: | Bankrate Inc. (RATE) | 30-Jul-04 | Option Exercise | 17,500 | $0.85 | $14,875.00 | 71% 24.65K to 42.15K | |
| 02-Aug-04 7:21 AM View: | Bankrate Inc. (RATE) | 30-Jul-04 | Market Option Sale | 17,500 | $8.61 | $150,650.00 | (42%) 42.15K to 24.65K | (216%) |
| 30-Jul-04 3:20 PM View: | Bankrate Inc. (RATE) | 29-Jul-04 | Option Exercise | 102,648 | $0.85 | $87,250.80 | 467% 22.0K to 124.65K | |
| 30-Jul-04 3:20 PM View: | Bankrate Inc. (RATE) | 29-Jul-04 | Market Option Sale | 100,000 | $8.16 | $815,530.00 | (80%) 124.65K to 24.65K | (234%) |
| 17-Dec-03 10:00 PM View: | Bankrate Inc. (RATE) | 15-Dec-03 | Option Exercise | 15,000 | $0.85 | $12,750.00 | 214% 7.0K to 22.0K |