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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-15 5:35 PM View:  | Thryv Holdings, Inc. (THRY) | 02-Jan-15 | Grant | 4,541 | -- | -- | 14% 31.59K to 36.13K | |
| 05-Feb-14 5:55 PM View: | Valassis Communications Inc. (VCI) | 04-Feb-14 | Disposition | 315,319 | $34.04 | $10,733,500.00 | (99%) 317.46K to 2.14K | < 1% |
| 05-Feb-14 5:55 PM View: | Valassis Communications Inc. (VCI) | 04-Feb-14 | Disposition (change in control) | 2,138 | $34.04 | $72,777.50 | (100%) 2.14K to 0 | < 1% |
| 06-Jan-14 5:31 PM View: | Valassis Communications Inc. (VCI) | 02-Jan-14 | Grant | 25,000 | -- | -- | 9% 292.44K to 317.44K | |
| 03-Jan-14 1:53 PM View: | Thryv Holdings, Inc. (THRY) | 02-Jan-14 | Grant | 4,595 | -- | -- | 17% 26.99K to 31.59K | |
| 31-Oct-13 3:14 PM View: | Thryv Holdings, Inc. (THRY) | 30-Oct-13 | Grant | 1,460 | -- | -- | 6% 25.53K to 26.99K | |
| 13-Sep-13 3:35 PM View: | Valassis Communications Inc. (VCI) | 11-Sep-13 | Option Exercise | 39,666 | $18.26 | $724,301.00 | 14% 292.42K to 332.08K | |
| 13-Sep-13 3:35 PM View: | Valassis Communications Inc. (VCI) | 11-Sep-13 | Market Option Sale (Planned) | 39,666 | $29.05 | $1,152,270.00 | (12%) 332.08K to 292.42K | (21%) |
| 11-Sep-13 4:46 PM View: | Valassis Communications Inc. (VCI) | 10-Sep-13 | Option Exercise | 99,752 | $18.26 | $1,821,470.00 | 34% 292.42K to 392.17K | |
| 11-Sep-13 4:46 PM View: | Valassis Communications Inc. (VCI) | 10-Sep-13 | Market Option Sale (Planned) | 99,752 | $29.10 | $2,902,990.00 | (25%) 392.17K to 292.42K | (21%) |
| 11-Sep-13 4:46 PM View: | Valassis Communications Inc. (VCI) | 09-Sep-13 | Option Exercise | 1,815 | $18.26 | $33,141.90 | < 1% 292.42K to 294.23K | |
| 11-Sep-13 4:46 PM View: | Valassis Communications Inc. (VCI) | 09-Sep-13 | Market Option Sale (Planned) | 1,815 | $28.96 | $52,562.40 | (< 1%) 294.23K to 292.42K | (22%) |
| 26-Aug-13 4:14 PM View: | Valassis Communications Inc. (VCI) | 23-Aug-13 | Option Exercise | 96,154 | $18.26 | $1,755,770.00 | 33% 292.42K to 388.57K | |
| 26-Aug-13 4:14 PM View: | Valassis Communications Inc. (VCI) | 23-Aug-13 | Market Option Sale (Planned) | 96,154 | $29.06 | $2,793,930.00 | (25%) 388.57K to 292.42K | (21%) |
| 26-Aug-13 4:14 PM View: | Valassis Communications Inc. (VCI) | 22-Aug-13 | Option Exercise | 10,534 | $18.26 | $192,351.00 | 4% 292.42K to 302.95K | |
| 26-Aug-13 4:14 PM View: | Valassis Communications Inc. (VCI) | 22-Aug-13 | Market Option Sale (Planned) | 10,534 | $28.97 | $305,168.00 | (3%) 302.95K to 292.42K | (22%) |
| 14-Aug-13 5:48 PM View: | Valassis Communications Inc. (VCI) | 13-Aug-13 | Option Exercise | 73,521 | $16.95 | $1,245,890.00 | 25% 292.42K to 365.94K | |
| 14-Aug-13 5:48 PM View: | Valassis Communications Inc. (VCI) | 13-Aug-13 | Market Option Sale (Planned) | 73,521 | $28.74 | $2,113,130.00 | (20%) 365.94K to 292.42K | (23%) |
| 14-Aug-13 5:48 PM View: | Valassis Communications Inc. (VCI) | 12-Aug-13 | Option Exercise | 70,619 | $16.18 | $1,142,620.00 | 24% 292.42K to 363.04K | |
| 14-Aug-13 5:48 PM View: | Valassis Communications Inc. (VCI) | 12-Aug-13 | Market Option Sale (Planned) | 70,619 | $28.81 | $2,034,710.00 | (19%) 363.04K to 292.42K | (22%) |
| 12-Aug-13 2:55 PM View: | Valassis Communications Inc. (VCI) | 09-Aug-13 | Option Exercise | 106,138 | $16.18 | $1,717,310.00 | 36% 292.42K to 398.56K | |
| 12-Aug-13 2:55 PM View: | Valassis Communications Inc. (VCI) | 09-Aug-13 | Market Option Sale (Planned) | 106,138 | $28.71 | $3,047,050.00 | (27%) 398.56K to 292.42K | (23%) |
| 12-Aug-13 2:55 PM View: | Valassis Communications Inc. (VCI) | 08-Aug-13 | Option Exercise | 83,177 | $16.18 | $1,345,800.00 | 28% 292.42K to 375.59K | |
| 12-Aug-13 2:55 PM View: | Valassis Communications Inc. (VCI) | 08-Aug-13 | Market Option Sale (Planned) | 83,177 | $28.48 | $2,369,240.00 | (22%) 375.59K to 292.42K | (24%) |
| 08-Aug-13 4:30 PM View: | Valassis Communications Inc. (VCI) | 07-Aug-13 | Option Exercise | 33,259 | $16.18 | $538,131.00 | 11% 292.42K to 325.68K | |
| 08-Aug-13 4:30 PM View: | Valassis Communications Inc. (VCI) | 07-Aug-13 | Market Option Sale (Planned) | 33,259 | $28.34 | $942,530.00 | (10%) 325.68K to 292.42K | (24%) |
| 08-Aug-13 4:30 PM View: | Valassis Communications Inc. (VCI) | 06-Aug-13 | Option Exercise | 48,089 | $16.18 | $778,080.00 | 16% 292.42K to 340.51K | |
| 08-Aug-13 4:30 PM View: | Valassis Communications Inc. (VCI) | 06-Aug-13 | Market Option Sale (Planned) | 48,089 | $28.56 | $1,373,380.00 | (14%) 340.51K to 292.42K | (23%) |
| 06-Aug-13 3:23 PM View: | Valassis Communications Inc. (VCI) | 05-Aug-13 | Option Exercise | 40,103 | $16.18 | $648,867.00 | 14% 292.42K to 332.52K | |
| 06-Aug-13 3:23 PM View: | Valassis Communications Inc. (VCI) | 05-Aug-13 | Market Option Sale (Planned) | 8,437 | $28.92 | $243,958.00 | (3%) 332.52K to 324.08K | (22%) |
| 06-Aug-13 3:23 PM View: | Valassis Communications Inc. (VCI) | 05-Aug-13 | Market Sale (Planned) | 31,666 | $28.92 | $915,632.00 | (10%) 324.08K to 292.42K | (22%) |
| 06-Aug-13 3:23 PM View: | Valassis Communications Inc. (VCI) | 02-Aug-13 | Option Exercise | 11,773 | $16.18 | $190,487.00 | 4% 324.08K to 335.86K | |
| 06-Aug-13 3:23 PM View: | Valassis Communications Inc. (VCI) | 02-Aug-13 | Market Option Sale (Planned) | 43,439 | $29.23 | $1,269,690.00 | (13%) 335.86K to 292.42K | (20%) |
| 25-Jul-13 3:57 PM View: | Thryv Holdings, Inc. (THRY) | 24-Jul-13 | Grant | 3,260 | -- | -- | 15% 22.27K to 25.53K | |
| 30-Apr-13 5:42 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 30-Apr-13 | Disposition | 111,371 | -- | -- | (100%) 111.37K to 0 | |
| 28-Mar-13 5:01 PM View: | Valassis Communications Inc. (VCI) | 27-Mar-13 | Option Exercise | 12,571 | $28.95 | $363,934.00 | 4% 324.04K to 336.61K | 23% |
| 28-Mar-13 5:01 PM View: | Valassis Communications Inc. (VCI) | 27-Mar-13 | Market Option Sale (Planned) | 12,571 | $29.74 | $373,900.00 | (4%) 336.61K to 324.04K | (20%) |
| 28-Mar-13 5:01 PM View: | Valassis Communications Inc. (VCI) | 26-Mar-13 | Option Exercise | 43,399 | $29.37 | $1,274,630.00 | 13% 324.04K to 367.44K | 21% |
| 28-Mar-13 5:01 PM View: | Valassis Communications Inc. (VCI) | 26-Mar-13 | Market Option Sale (Planned) | 43,399 | $29.76 | $1,291,640.00 | (12%) 367.44K to 324.04K | (20%) |
| 26-Mar-13 5:01 PM View: | Valassis Communications Inc. (VCI) | 25-Mar-13 | Option Exercise | 4,790 | $29.37 | $140,682.00 | 1% 324.04K to 328.83K | 23% |
| 26-Mar-13 5:01 PM View: | Valassis Communications Inc. (VCI) | 25-Mar-13 | Market Option Sale (Planned) | 4,790 | $29.76 | $142,562.00 | (1%) 328.83K to 324.04K | (21%) |
| 26-Mar-13 5:01 PM View: | Valassis Communications Inc. (VCI) | 22-Mar-13 | Option Exercise | 394 | $29.37 | $11,571.80 | < 1% 324.04K to 324.43K | 23% |
| 26-Mar-13 5:01 PM View: | Valassis Communications Inc. (VCI) | 22-Mar-13 | Market Option Sale (Planned) | 394 | $29.75 | $11,721.50 | (< 1%) 324.43K to 324.04K | (21%) |
| 22-Mar-13 4:40 PM View: | Valassis Communications Inc. (VCI) | 21-Mar-13 | Option Exercise | 51,200 | $29.37 | $1,503,740.00 | 16% 324.04K to 375.24K | 23% |
| 22-Mar-13 4:40 PM View: | Valassis Communications Inc. (VCI) | 21-Mar-13 | Market Option Sale (Planned) | 51,200 | $29.76 | $1,523,720.00 | (14%) 375.24K to 324.04K | (21%) |
| 22-Mar-13 4:40 PM View: | Valassis Communications Inc. (VCI) | 20-Mar-13 | Option Exercise | 23,046 | $29.37 | $676,861.00 | 7% 324.04K to 347.08K | 23% |
| 22-Mar-13 4:40 PM View: | Valassis Communications Inc. (VCI) | 20-Mar-13 | Market Option Sale (Planned) | 23,046 | $29.76 | $685,771.00 | (7%) 347.08K to 324.04K | (21%) |
| 18-Mar-13 4:42 PM View: | Valassis Communications Inc. (VCI) | 14-Mar-13 | Option Exercise | 15,643 | $16.18 | $253,104.00 | 5% 326.17K to 341.81K | |
| 18-Mar-13 4:42 PM View: | Valassis Communications Inc. (VCI) | 14-Mar-13 | Market Option Sale (Planned) | 15,643 | $29.22 | $457,137.00 | (5%) 341.81K to 326.17K | (23%) |
| 18-Mar-13 4:42 PM View: | Valassis Communications Inc. (VCI) | 14-Mar-13 | Market Sale (Planned) | 2,134 | $29.22 | $62,362.10 | (< 1%) 326.17K to 324.04K | (23%) |