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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-17 3:47 PM View:  | Onvia Inc. (ONVI) | 17-Nov-17 | Disposition (change in control) | 46,388 | $9.00 | $417,492.00 | (100%) 46.39K to 0 | < 1% |
| 08-Mar-17 5:50 PM View: | Onvia Inc. (ONVI) | 08-Mar-17 | Market Purchase | 100 | $4.35 | $435.00 | < 1% 46.29K to 46.39K | 131% |
| 08-Mar-17 5:50 PM View: | Onvia Inc. (ONVI) | 07-Mar-17 | Market Purchase | 700 | $4.35 | $3,045.00 | 2% 45.59K to 46.29K | 131% |
| 06-Mar-17 3:24 PM View: | Onvia Inc. (ONVI) | 02-Mar-17 | Market Purchase | 2,000 | $4.39 | $8,780.00 | 5% 43.59K to 45.59K | 129% |
| 14-Nov-16 11:24 AM View: | Onvia Inc. (ONVI) | 11-Nov-16 | Market Purchase | 3,000 | $5.00 | $15,000.00 | 7% 40.59K to 43.59K | 101% |
| 14-Nov-16 11:24 AM View: | Onvia Inc. (ONVI) | 10-Nov-16 | Market Purchase | 3,000 | $5.00 | $15,000.00 | 8% 37.59K to 40.59K | 101% |
| 19-Aug-16 12:48 PM View: | Onvia Inc. (ONVI) | 17-Aug-16 | Market Purchase | 800 | $4.10 | $3,280.00 | 2% 36.79K to 37.59K | 145% |
| 10-Aug-16 1:45 PM View: | Onvia Inc. (ONVI) | 10-Aug-16 | Market Purchase | 1,000 | $4.10 | $4,100.00 | 3% 35.79K to 36.79K | 145% |
| 10-Aug-16 1:45 PM View: | Onvia Inc. (ONVI) | 09-Aug-16 | Market Purchase | 1,000 | $4.10 | $4,100.00 | 3% 34.79K to 35.79K | 145% |
| 08-Aug-16 3:22 PM View: | Onvia Inc. (ONVI) | 08-Aug-16 | Market Purchase | 1,000 | $4.10 | $4,100.00 | 3% 33.79K to 34.79K | 145% |
| 08-Aug-16 3:22 PM View: | Onvia Inc. (ONVI) | 04-Aug-16 | Market Purchase | 38 | $3.95 | $150.10 | < 1% 33.75K to 33.79K | 154% |
| 01-May-15 1:43 PM View: | Onvia Inc. (ONVI) | 29-Apr-15 | Option Exercise | 1,000 | $4.12 | $4,120.00 | 3% 32.75K to 33.75K | |
| 25-Feb-15 7:43 PM View: | On Assignment Inc. (ASGN) | 23-Feb-15 | Option Exercise | 20,000 | $11.75 | $235,000.00 | 11% 179.71K to 199.71K | |
| 25-Feb-15 7:43 PM View: | On Assignment Inc. (ASGN) | 23-Feb-15 | Market Option Sale | 20,000 | $38.75 | $774,902.00 | (10%) 199.71K to 179.71K | (113%) |
| 17-Feb-15 5:23 PM View: | On Assignment Inc. (ASGN) | 13-Feb-15 | Grant | 7,171 | $37.69 | $270,275.00 | 4% 176.28K to 183.45K | 119% |
| 17-Feb-15 5:23 PM View: | On Assignment Inc. (ASGN) | 13-Feb-15 | Disposition | 3,740 | $37.69 | $140,961.00 | (2%) 183.45K to 179.71K | (119%) |
| 17-Feb-15 5:23 PM View: | On Assignment Inc. (ASGN) | 15-Jan-15 | Gift | 250 | -- | -- | (< 1%) 176.53K to 176.28K | |
| 06-Jan-15 9:14 PM View: | On Assignment Inc. (ASGN) | 03-Jan-15 | Disposition | 2,926 | $32.51 | $95,124.30 | (2%) 179.65K to 176.72K | (154%) |
| 06-Jan-15 9:14 PM View: | On Assignment Inc. (ASGN) | 02-Jan-15 | Disposition | 1,804 | $32.51 | $58,648.00 | (< 1%) 181.46K to 179.65K | (154%) |
| 17-Feb-15 5:23 PM View: | On Assignment Inc. (ASGN) | 07-Jul-14 | Gift | 200 | -- | -- | (< 1%) 181.46K to 181.25K | |
| 02-May-14 4:42 PM View: | On Assignment Inc. (ASGN) | 02-May-14 | Market Sale | 20,000 | $34.90 | $698,020.00 | (10%) 201.46K to 181.46K | (137%) |
| 18-Mar-14 7:20 PM View: | Onvia Inc. (ONVI) | 17-Mar-14 | Option Exercise | 11,750 | $4.47 | $52,522.50 | 56% 21.0K to 32.75K | |
| 25-Feb-14 7:30 PM View: | Onvia Inc. (ONVI) | 24-Feb-14 | Option Exercise | 11,000 | $4.47 | $49,170.00 | 110% 10.0K to 21.0K | |
| 19-Feb-14 9:10 PM View: | On Assignment Inc. (ASGN) | 14-Feb-14 | Grant | 13,885 | -- | -- | 7% 194.6K to 208.49K | |
| 19-Feb-14 9:10 PM View: | On Assignment Inc. (ASGN) | 14-Feb-14 | Disposition | 7,030 | $30.80 | $216,524.00 | (3%) 208.49K to 201.46K | (169%) |
| 19-Feb-14 9:10 PM View: | On Assignment Inc. (ASGN) | 21-Jan-14 | Gift | 250 | -- | -- | (< 1%) 194.85K to 194.6K | |
| 06-Jan-14 8:12 PM View: | On Assignment Inc. (ASGN) | 03-Jan-14 | Disposition | 6,905 | $34.56 | $238,637.00 | (3%) 202.0K to 195.1K | (139%) |
| 06-Jan-14 8:12 PM View: | On Assignment Inc. (ASGN) | 02-Jan-14 | Grant | 5,407 | -- | -- | 3% 197.67K to 203.08K | |
| 06-Jan-14 8:12 PM View: | On Assignment Inc. (ASGN) | 02-Jan-14 | Disposition | 1,072 | $34.40 | $36,876.80 | (< 1%) 203.08K to 202.0K | (140%) |
| 10-Dec-13 4:32 PM View: | On Assignment Inc. (ASGN) | 10-Dec-13 | Market Sale | 15,000 | $33.16 | $497,378.00 | (7%) 212.67K to 197.67K | (149%) |
| 10-Sep-13 12:53 PM View: | On Assignment Inc. (ASGN) | 06-Sep-13 | Option Exercise | 20,000 | $11.75 | $235,000.00 | 9% 212.67K to 232.67K | |
| 10-Sep-13 12:53 PM View: | On Assignment Inc. (ASGN) | 06-Sep-13 | Market Option Sale | 20,000 | $31.94 | $638,746.00 | (9%) 232.67K to 212.67K | (159%) |
| 05-Sep-13 12:19 PM View: | On Assignment Inc. (ASGN) | 24-Aug-13 | Gift | 210 | -- | -- | (< 1%) 212.88K to 212.67K | |
| 06-May-13 12:21 PM View: | On Assignment Inc. (ASGN) | 02-May-13 | Option Exercise | 40,000 | $11.75 | $470,000.00 | 19% 212.88K to 252.88K | |
| 06-May-13 12:21 PM View: | On Assignment Inc. (ASGN) | 02-May-13 | Market Option Sale | 40,000 | $23.38 | $935,172.00 | (16%) 252.88K to 212.88K | (254%) |
| 22-Jan-14 6:51 PM View: | On Assignment Inc. (ASGN) | 12-Feb-13 | Gift | 250 | -- | -- | (< 1%) 212.88K to 212.63K | |
| 07-Jan-13 9:06 PM View: | On Assignment Inc. (ASGN) | 02-Jan-13 | Grant | 7,500 | -- | -- | 4% 206.13K to 213.63K | |
| 03-Jan-13 9:17 PM View: | On Assignment Inc. (ASGN) | 31-Dec-12 | Grant | 20,146 | -- | -- | 10% 209.49K to 229.64K | |
| 03-Jan-13 9:17 PM View: | On Assignment Inc. (ASGN) | 31-Dec-12 | Disposition | 23,507 | $20.28 | $476,722.00 | (10%) 229.64K to 206.13K | (308%) |
| 06-Dec-12 12:04 PM View: | On Assignment Inc. (ASGN) | 04-Dec-12 | Market Sale | 25,000 | $19.69 | $492,160.00 | (11%) 234.49K to 209.49K | (320%) |
| 13-Feb-13 7:48 PM View: | On Assignment Inc. (ASGN) | 26-Nov-12 | Gift | 200 | -- | -- | (< 1%) 233.94K to 233.74K | |
| 13-Feb-13 7:48 PM View: | On Assignment Inc. (ASGN) | 05-Nov-12 | Gift | 150 | -- | -- | (< 1%) 234.09K to 233.94K | |
| 13-Feb-13 7:48 PM View: | On Assignment Inc. (ASGN) | 21-Feb-12 | Gift | 400 | -- | -- | (< 1%) 234.49K to 234.09K | |
| 06-Feb-12 7:51 PM View: | On Assignment Inc. (ASGN) | 03-Feb-12 | Grant | 25,168 | -- | -- | 11% 220.35K to 245.52K | |
| 06-Feb-12 7:51 PM View: | On Assignment Inc. (ASGN) | 03-Feb-12 | Disposition | 9,229 | $12.19 | $112,502.00 | (4%) 245.52K to 236.29K | (578%) |
| 05-Jan-12 8:29 PM View: | On Assignment Inc. (ASGN) | 04-Jan-12 | Disposition | 4,527 | $11.05 | $50,023.40 | (2%) 224.88K to 220.35K | (648%) |
| 05-Jan-12 8:29 PM View: | On Assignment Inc. (ASGN) | 03-Jan-12 | Grant | 23,956 | -- | -- | 12% 204.72K to 228.67K | |
| 05-Jan-12 8:29 PM View: | On Assignment Inc. (ASGN) | 03-Jan-12 | Disposition | 3,793 | $11.02 | $41,798.90 | (2%) 228.67K to 224.88K | (650%) |
| 05-Jan-12 8:29 PM View: | On Assignment Inc. (ASGN) | 02-Jan-12 | Disposition | 6,093 | $11.18 | $68,119.70 | (3%) 210.81K to 204.72K | (640%) |
| 15-Feb-12 5:53 PM View: | On Assignment Inc. (ASGN) | 09-Dec-11 | Gift | 300 | -- | -- | (< 1%) 209.31K to 209.01K |