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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 5:25 PM View:  | Tradeweb Markets Inc. (TW) | 20-May-24 | Private Sale (Planned) | 760 | $112.71 | $85,659.60 | (18%) 4.33K to 3.57K | |
| 14-May-24 4:37 PM View: | Tradeweb Markets Inc. (TW) | 10-May-24 | Grant | 1,323 | -- | -- | 44% 3.01K to 4.33K | |
| 17-May-23 4:09 PM View: | Tradeweb Markets Inc. (TW) | 15-May-23 | Grant | 2,280 | -- | -- | 312% 0.73K to 3.01K | |
| 11-Apr-23 4:58 PM View: | Tradeweb Markets Inc. (TW) | 10-Apr-23 | Private Sale (Planned) | 394 | $74.50 | $29,353.00 | (35%) 1.13K to 0.73K | |
| 07-Sep-22 4:15 PM View: | Tradeweb Markets Inc. (TW) | 06-Sep-22 | Private Sale (Planned) | 3,503 | $66.89 | $234,316.00 | (76%) 4.63K to 1.13K | |
| 06-Apr-22 7:41 PM View: | Tradeweb Markets Inc. (TW) | 05-Apr-22 | Grant | 1,125 | -- | -- | 32% 3.5K to 4.63K | |
| 07-Apr-21 6:11 PM View: | Tradeweb Markets Inc. (TW) | 05-Apr-21 | Grant | 1,315 | -- | -- | 60% 2.19K to 3.5K | |
| 03-Apr-20 6:03 PM View: | Tradeweb Markets Inc. (TW) | 03-Apr-20 | Grant | 2,188 | -- | -- | 100% 0 to 2.19K | |
| 03-Apr-19 4:59 PM View: | Shutterstock, Inc. (SSTK) | 01-Apr-19 | Grant | 16,411 | -- | -- | 18% 92.62K to 109.03K | |
| 04-Mar-19 6:17 PM View: | Shutterstock, Inc. (SSTK) | 01-Mar-19 | Payment of Exercise | 5,643 | $47.76 | $269,510.00 | (6%) 98.26K to 92.62K | (80%) |
| 03-Oct-18 6:30 PM View: | Shutterstock, Inc. (SSTK) | 01-Oct-18 | Payment of Exercise | 4,446 | $54.55 | $242,529.00 | (4%) 102.7K to 98.26K | (58%) |
| 05-Mar-18 4:27 PM View: | Shutterstock, Inc. (SSTK) | 01-Mar-18 | Payment of Exercise | 2,576 | $49.42 | $127,306.00 | 4% 63.5K to 66.07K | 65% |
| 26-Feb-18 6:57 PM View: | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Disposition (other) | 26,125 | -- | -- | (50%) 52.25K to 26.13K | |
| 04-Oct-17 4:47 PM View: | Shutterstock, Inc. (SSTK) | 01-Oct-17 | Payment of Exercise | 5,157 | $33.67 | $173,636.00 | (7%) 73.81K to 68.65K | (142%) |
| 07-Mar-17 6:09 PM View: | Shutterstock, Inc. (SSTK) | 06-Mar-17 | Option Exercise | 15,000 | $17.50 | $262,500.00 | 22% 68.37K to 83.37K | |
| 07-Mar-17 6:09 PM View: | Shutterstock, Inc. (SSTK) | 06-Mar-17 | Market Option Sale | 9,559 | $41.74 | $398,993.00 | (11%) 83.37K to 73.81K | (95%) |
| 03-Mar-17 5:02 PM View: | Shutterstock, Inc. (SSTK) | 01-Mar-17 | Grant | 15,000 | -- | -- | 27% 54.79K to 69.79K | |
| 03-Mar-17 5:02 PM View: | Shutterstock, Inc. (SSTK) | 01-Mar-17 | Payment of Exercise | 1,424 | $45.01 | $64,094.20 | (2%) 69.79K to 68.37K | (81%) |
| 04-Oct-16 6:03 PM View: | Shutterstock, Inc. (SSTK) | 01-Oct-16 | Payment of Exercise | 3,684 | $63.91 | $235,444.00 | (6%) 58.47K to 54.79K | (27%) |
| 16-Jun-16 5:06 PM View: | Shutterstock, Inc. (SSTK) | 16-Jun-16 | Market Sale | 847 | $43.30 | $36,678.50 | (1%) 59.32K to 58.47K | (88%) |
| 02-Mar-16 6:05 PM View: | Shutterstock, Inc. (SSTK) | 01-Mar-16 | Grant | 15,000 | -- | -- | 34% 44.32K to 59.32K | |
| 02-Oct-15 4:37 PM View: | Shutterstock, Inc. (SSTK) | 01-Oct-15 | Grant | 40,000 | -- | -- | 926% 4.32K to 44.32K | |
| 12-Jun-15 9:25 PM View: | Shutterstock, Inc. (SSTK) | 11-Jun-15 | Grant | 2,328 | -- | -- | 117% 1.99K to 4.32K | |
| 03-Mar-15 4:36 PM View: | Tribune Media Co (TRCO) | 01-Mar-15 | Payment of Exercise | 1,448 | $65.97 | $95,524.60 | (21%) 6.92K to 5.48K | (< 1%) |
| 03-Mar-15 4:36 PM View: | Tribune Media Co (TRCO) | 01-Mar-15 | Option Exercise | 3,893 | -- | -- | 128% 3.03K to 6.92K | |
| 13-Feb-15 4:42 PM View: | Tribune Media Co (TRCO) | 11-Feb-15 | Payment of Exercise | 470 | $57.96 | $27,241.20 | (13%) 3.5K to 3.03K | (< 1%) |
| 13-Feb-15 4:42 PM View: | Tribune Media Co (TRCO) | 11-Feb-15 | Option Exercise | 1,185 | -- | -- | 51% 2.32K to 3.5K | |
| 07-Jan-15 6:31 PM View: | Shutterstock, Inc. (SSTK) | 01-Dec-14 | Grant | 1,993 | -- | -- | 100% 0 to 1.99K | |
| 07-Mar-14 4:57 PM View: | Shutterstock, Inc. (SSTK) | 05-Mar-14 | Option Exercise | 5,000 | $17.50 | $87,500.00 | 100% 0 to 5.0K | |
| 07-Mar-14 4:57 PM View: | Shutterstock, Inc. (SSTK) | 05-Mar-14 | Market Option Sale | 5,000 | $99.87 | $499,350.00 | (100%) 5.0K to 0 | 19% |
| 09-Aug-13 7:00 PM View: | Revlon Inc. (REV) | 01-May-13 | Gift | 10,628 | -- | -- | (67%) 15.96K to 5.33K | |
| 05-Jul-12 4:15 PM View: | Revlon Inc. (REV) | 02-Jul-12 | Payment of Exercise | 3,007 | $14.45 | $43,451.10 | (16%) 18.96K to 15.96K | (85%) |
| 05-Jul-11 7:13 PM View: | Revlon Inc. (REV) | 02-Jul-11 | Payment of Exercise | 3,019 | $17.27 | $52,138.10 | (14%) 21.98K to 18.96K | (55%) |
| 11-May-11 9:00 PM View: | LivePerson Inc. (LPSN) | 09-May-11 | Option Exercise | 15,000 | $6.97 | $104,550.00 | 100% 0 to 15.0K | |
| 11-May-11 9:00 PM View: | LivePerson Inc. (LPSN) | 09-May-11 | Market Option Sale (Planned) | 15,000 | $11.09 | $166,350.00 | (100%) 15.0K to 0 | (488%) |
| 24-Nov-10 9:00 PM View: | LivePerson Inc. (LPSN) | 23-Nov-10 | Option Exercise | 16,413 | $3.34 | $54,771.60 | 100% 0 to 16.41K | |
| 24-Nov-10 9:00 PM View: | LivePerson Inc. (LPSN) | 23-Nov-10 | Market Option Sale (Planned) | 16,413 | $9.27 | $152,075.00 | (100%) 16.41K to 0 | (598%) |
| 24-Nov-10 9:00 PM View: | LivePerson Inc. (LPSN) | 22-Nov-10 | Option Exercise | 43,587 | $4.74 | $206,628.00 | 100% 0 to 43.59K | |
| 24-Nov-10 9:00 PM View: | LivePerson Inc. (LPSN) | 22-Nov-10 | Market Option Sale (Planned) | 43,587 | $9.51 | $414,565.00 | (100%) 43.59K to 0 | (580%) |
| 07-Jul-10 4:40 PM View: | Revlon Inc. (REV) | 02-Jul-10 | Payment of Exercise | 3,019 | $10.79 | $32,575.00 | (12%) 25.0K to 21.98K | (146%) |
| 19-May-09 4:32 PM View: | Revlon Inc. (REV) | 18-May-09 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 21-Mar-07 4:11 PM View: | MDC Partners Inc. (MDCA) | 20-Mar-07 | Grant | 50,770 | -- | -- | 18% 284.2K to 334.97K | |
| 21-Mar-07 4:11 PM View: | MDC Partners Inc. (MDCA) | 19-Mar-07 | Payment of Exercise | 16,900 | $7.73 | $130,637.00 | (6%) 301.1K to 284.2K | 11% |
| 16-Nov-06 4:54 PM View: | LivePerson Inc. (LPSN) | 15-Nov-06 | Option Exercise | 14,600 | $2.28 | $33,288.00 | 100% 0 to 14.6K | |
| 16-Nov-06 4:54 PM View: | LivePerson Inc. (LPSN) | 15-Nov-06 | Market Option Sale | 14,600 | $5.36 | $78,225.00 | (100%) 14.6K to 0 | (1019%) |
| 16-Nov-06 4:54 PM View: | LivePerson Inc. (LPSN) | 14-Nov-06 | Option Exercise | 20,400 | $2.28 | $46,512.00 | 100% 0 to 20.4K | |
| 16-Nov-06 4:54 PM View: | LivePerson Inc. (LPSN) | 14-Nov-06 | Market Option Sale | 20,400 | $5.40 | $110,199.00 | (100%) 20.4K to 0 | (1010%) |
| 16-Mar-06 4:36 PM View: | MDC Partners Inc. (MDCA) | 15-Mar-06 | Market Purchase | 2,000 | $8.23 | $16,460.00 | 2% 104.0K to 106.0K | (17%) |
| 02-Mar-06 12:56 PM View: | MDC Partners Inc. (MDCA) | 28-Feb-06 | Grant | 100,000 | -- | -- | 1250% 8.0K to 108.0K | |
| 13-Dec-05 9:29 PM View: | LivePerson Inc. (LPSN) | 09-Dec-05 | Option Exercise | 15,000 | $0.91 | $13,650.00 | 100% 0 to 15.0K |