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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 1:30 PM View:  | Command Center, Inc. (HQI) | 08-Dec-23 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 17-Jun-14 9:03 PM View: | Technitrol Inc. (PULS) | 13-Jun-14 | Grant | 36,843 | -- | -- | 279% 13.22K to 50.06K | |
| 03-Oct-13 4:01 PM View: | CMGI Inc. (STCN) | 01-Oct-13 | Payment of Exercise | 3,319 | $2.77 | $9,193.63 | (3%) 102.64K to 99.32K | |
| 02-Jan-13 10:00 PM View: | Technitrol Inc. (PULS) | 28-Dec-12 | Grant | 55,636 | -- | -- | 73% 76.58K to 132.22K | |
| 03-Oct-12 7:11 PM View: | CMGI Inc. (STCN) | 02-Oct-12 | Payment of Exercise | 2,117 | $3.68 | $7,790.56 | (2%) 104.76K to 102.64K | |
| 03-Oct-12 7:11 PM View: | CMGI Inc. (STCN) | 01-Oct-12 | Payment of Exercise | 3,232 | $3.65 | $11,796.80 | (3%) 107.99K to 104.76K | |
| 02-Oct-12 7:30 PM View: | Technitrol Inc. (PULS) | 28-Sep-12 | Grant | 18,659 | -- | -- | 32% 57.92K to 76.58K | |
| 19-Jun-12 4:29 PM View: | Technitrol Inc. (PULS) | 15-Jun-12 | Grant | 30,303 | -- | -- | 110% 27.62K to 57.92K | |
| 21-Mar-12 9:58 PM View: | Technitrol Inc. (PULS) | 19-Mar-12 | Market Purchase | 20,000 | $2.63 | $52,600.00 | 263% 7.62K to 27.62K | 82% |
| 04-Oct-11 9:06 PM View: | CMGI Inc. (STCN) | 02-Oct-11 | Payment of Exercise | 3,705 | $3.49 | $12,930.50 | (3%) 111.69K to 107.99K | |
| 04-Oct-11 9:06 PM View: | CMGI Inc. (STCN) | 01-Oct-11 | Payment of Exercise | 3,232 | $3.49 | $11,279.70 | (3%) 114.92K to 111.69K | |
| 25-May-11 8:43 PM View: | Technitrol Inc. (PULS) | 23-May-11 | Grant | 7,619 | -- | -- | 100% 0 to 7.62K | |
| 05-Oct-10 7:40 PM View: | CMGI Inc. (STCN) | 02-Oct-10 | Payment of Exercise | 3,705 | $6.37 | $23,600.80 | (3%) 118.63K to 114.92K | |
| 05-Oct-10 7:40 PM View: | CMGI Inc. (STCN) | 01-Oct-10 | Grant | 30,534 | -- | -- | 35% 88.1K to 118.63K | |
| 30-Sep-10 4:26 PM View: | CMGI Inc. (STCN) | 28-Sep-10 | Payment of Exercise | 953 | $7.22 | $6,880.66 | (1%) 89.05K to 88.1K | |
| 27-Apr-10 4:17 PM View: | CMGI Inc. (STCN) | 24-Apr-10 | Payment of Exercise | 3,705 | $9.16 | $33,937.80 | (4%) 92.75K to 89.05K | |
| 06-Oct-09 4:08 PM View: | CMGI Inc. (STCN) | 02-Oct-09 | Grant | 20,000 | -- | -- | 27% 74.34K to 94.34K | |
| 06-Oct-09 4:08 PM View: | CMGI Inc. (STCN) | 02-Oct-09 | Payment of Exercise | 1,588 | $7.25 | $11,513.00 | (2%) 94.34K to 92.75K | |
| 30-Sep-09 4:08 PM View: | CMGI Inc. (STCN) | 28-Sep-09 | Payment of Exercise | 953 | $8.92 | $8,500.76 | (1%) 75.3K to 74.34K | |
| 28-Apr-09 4:13 PM View: | CMGI Inc. (STCN) | 24-Apr-09 | Payment of Exercise | 3,705 | $3.88 | $14,375.40 | (5%) 79.0K to 75.3K | |
| 08-Oct-08 1:58 PM View: | CMGI Inc. (STCN) | 08-Oct-08 | Market Purchase | 5,000 | $5.75 | $28,750.00 | 7% 74.0K to 79.0K | 13180% |
| 06-Oct-08 5:20 PM View: | CMGI Inc. (STCN) | 02-Oct-08 | Grant | 15,000 | -- | -- | 25% 59.0K to 74.0K | |
| 13-Jun-08 8:45 AM View: | CMGI Inc. (STCN) | 12-Jun-08 | Market Purchase | 5,000 | $11.25 | $56,239.90 | 9% 54.0K to 59.0K | 6689% |
| 02-Oct-07 5:28 PM View: | CMGI Inc. (STCN) | 28-Sep-07 | Grant | 90,000 | -- | -- | 26% 350.0K to 440.0K | |
| 02-Oct-07 5:28 PM View: | CMGI Inc. (STCN) | 28-Sep-07 | Market Purchase | 100,000 | $1.38 | $138,000.00 | 23% 440.0K to 540.0K | 5433% |
| 26-Apr-07 4:10 PM View: | CMGI Inc. (STCN) | 24-Apr-07 | Grant | 350,000 | -- | -- | 100% 0 to 350.0K | |
| 03-Apr-07 10:00 PM View: | Interactive Data Corporation (IDC) | 30-Mar-07 | Grant | 183 | -- | -- | < 1% 52.58K to 52.76K | |
| 07-Dec-06 11:39 AM View: | Interactive Data Corporation (IDC) | 05-Dec-06 | Grant | 1,187 | -- | -- | 2% 51.02K to 52.21K | |
| 19-Jul-06 10:00 PM View: | Interactive Data Corporation (IDC) | 18-Jul-06 | Grant | 8,000 | -- | -- | 19% 42.66K to 50.66K | |
| 03-Mar-06 2:50 PM View: | Interactive Data Corporation (IDC) | 03-Mar-06 | Option Exercise | 20,000 | $8.03 | $160,620.00 | 47% 42.66K to 62.66K | |
| 03-Mar-06 2:50 PM View: | Interactive Data Corporation (IDC) | 03-Mar-06 | Market Option Sale | 20,000 | $22.46 | $449,200.00 | (32%) 62.66K to 42.66K | 5% |
| 03-Mar-06 2:50 PM View: | Interactive Data Corporation (IDC) | 02-Mar-06 | Option Exercise | 20,000 | $8.03 | $160,620.00 | 47% 42.66K to 62.66K | |
| 03-Mar-06 2:50 PM View: | Interactive Data Corporation (IDC) | 02-Mar-06 | Market Option Sale | 20,000 | $22.43 | $448,600.00 | (32%) 62.66K to 42.66K | 5% |
| 03-Mar-06 2:50 PM View: | Interactive Data Corporation (IDC) | 01-Mar-06 | Option Exercise | 20,000 | $8.03 | $160,620.00 | 47% 42.66K to 62.66K | |
| 03-Mar-06 2:50 PM View: | Interactive Data Corporation (IDC) | 01-Mar-06 | Market Option Sale | 20,000 | $22.48 | $449,600.00 | (32%) 62.66K to 42.66K | 5% |
| 21-Jul-05 3:51 PM View: | Interactive Data Corporation (IDC) | 19-Jul-05 | Grant | 10,000 | -- | -- | 31% 32.0K to 42.0K | |
| 08-Jul-05 6:35 PM View: | Interactive Data Corporation (IDC) | 07-Jul-05 | Grant | 633 | -- | -- | 2% 31.36K to 32.0K | |
| 02-Jul-04 12:22 PM View: | Interactive Data Corporation (IDC) | 01-Jul-04 | Grant | 8,333 | -- | -- | 37% 22.23K to 30.57K |