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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 7:51 PM View:  | Fs Kkr Capital Corp (FSK) | 16-Jun-21 | Grant | 5,277 | -- | -- | 19% 28.02K to 33.3K | |
| 21-Jun-21 8:34 PM View: | Fs Kkr Capital Corp. II (FSKR) | 16-Jun-21 | Disposition | 5,556 | -- | -- | (100%) 5.56K to 0 | |
| 09-Sep-19 7:13 PM View: | Fs Kkr Capital Corp (FSK) | 09-Sep-19 | Market Purchase | 42,100 | $5.95 | $250,491.00 | 60% 70.0K to 112.1K | (34%) |
| 11-Mar-19 2:52 PM View: | NutriSystem Inc. (NTRI) | 08-Mar-19 | Disposition | 21,435 | -- | -- | (100%) 21.43K to 0 | |
| 11-May-18 4:07 PM View: | NutriSystem Inc. (NTRI) | 09-May-18 | Grant | 4,114 | -- | -- | 24% 17.32K to 21.43K | |
| 14-Dec-17 4:23 PM View: | Fs Kkr Capital Corp (FSK) | 13-Dec-17 | Purchase | 30,000 | $7.84 | $235,200.00 | 75% 40.0K to 70.0K | |
| 07-Sep-17 4:29 PM View: | NutriSystem Inc. (NTRI) | 06-Sep-17 | Gift | 1,000 | -- | -- | (5%) 18.32K to 17.32K | |
| 20-Jun-17 4:19 PM View: | Internet Capital Group Inc. (ACTA) | 16-Jun-17 | Grant | 5,269 | -- | -- | 6% 94.92K to 100.19K | |
| 12-May-17 2:56 PM View: | NutriSystem Inc. (NTRI) | 10-May-17 | Grant | 2,012 | -- | -- | 12% 16.31K to 18.32K | |
| 17-Mar-17 4:05 PM View: | NutriSystem Inc. (NTRI) | 16-Mar-17 | Gift | 2,000 | -- | -- | (11%) 18.31K to 16.31K | |
| 18-Nov-16 4:05 PM View: | NutriSystem Inc. (NTRI) | 17-Nov-16 | Gift | 3,000 | -- | -- | (14%) 21.31K to 18.31K | |
| 21-Jun-16 5:17 PM View: | Internet Capital Group Inc. (ACTA) | 17-Jun-16 | Grant | 8,149 | -- | -- | 9% 86.77K to 94.92K | |
| 09-Jun-16 4:19 PM View: | NutriSystem Inc. (NTRI) | 07-Jun-16 | Gift | 3,000 | $26.65 | $79,950.00 | (12%) 24.31K to 21.31K | (60%) |
| 13-May-16 4:15 PM View: | NutriSystem Inc. (NTRI) | 12-May-16 | Grant | 3,799 | -- | -- | 19% 20.51K to 24.31K | |
| 15-Apr-16 4:19 PM View: | NutriSystem Inc. (NTRI) | 17-Mar-16 | Market Purchase | 156 | $19.59 | $3,056.04 | < 1% 20.35K to 20.51K | 119% |
| 15-Apr-16 4:19 PM View: | NutriSystem Inc. (NTRI) | 19-Nov-15 | Market Purchase | 130 | $23.35 | $3,035.50 | < 1% 20.22K to 20.35K | 85% |
| 15-Apr-16 4:19 PM View: | NutriSystem Inc. (NTRI) | 20-Aug-15 | Market Purchase | 102 | $29.44 | $3,002.88 | < 1% 20.12K to 20.22K | 48% |
| 20-Aug-15 4:18 PM View: | NutriSystem Inc. (NTRI) | 18-Aug-15 | Gift | 10,000 | $29.65 | $296,500.00 | (33%) 30.12K to 20.12K | (47%) |
| 17-Jun-15 3:01 PM View: | NutriSystem Inc. (NTRI) | 15-Jun-15 | Market Sale | 8,786 | $24.54 | $215,608.00 | (23%) 38.91K to 30.12K | (79%) |
| 16-Jun-15 5:21 PM View: | Internet Capital Group Inc. (ACTA) | 12-Jun-15 | Grant | 28,081 | -- | -- | 48% 58.69K to 86.77K | |
| 14-May-15 4:33 PM View: | NutriSystem Inc. (NTRI) | 12-May-15 | Grant | 2,880 | -- | -- | 8% 36.03K to 38.91K | |
| 11-Mar-15 4:40 PM View: | Fs Kkr Capital Corp (FSK) | 10-Mar-15 | Purchase | 40,000 | $9.89 | $395,424.00 | 100% 0 to 40.0K | |
| 03-Feb-15 5:21 PM View: | Internet Capital Group Inc. (ACTA) | 30-Jan-15 | Grant | 2,012 | -- | -- | 4% 56.68K to 58.69K | |
| 06-Jan-15 4:40 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-15 | Grant | 604 | $18.24 | $11,017.00 | 1% 56.07K to 56.68K | (98%) |
| 03-Oct-14 4:26 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-14 | Grant | 717 | $15.36 | $11,013.10 | 1% 55.35K to 56.07K | (98%) |
| 05-Aug-14 6:14 PM View: | NutriSystem Inc. (NTRI) | 05-Aug-14 | Purchase | 10,000 | -- | -- | 38% 26.03K to 36.03K | |
| 03-Jul-14 12:57 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-14 | Grant | 529 | $20.84 | $11,024.40 | < 1% 54.83K to 55.35K | (98%) |
| 15-May-14 4:00 PM View: | NutriSystem Inc. (NTRI) | 13-May-14 | Grant | 3,885 | -- | -- | 18% 22.14K to 26.03K | |
| 03-Apr-14 5:25 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-14 | Grant | 524 | $21.04 | $11,025.00 | < 1% 54.3K to 54.83K | (98%) |
| 13-Mar-14 6:07 PM View: | Internet Capital Group Inc. (ACTA) | 12-Mar-14 | Market Sale | 6,522 | $20.51 | $133,764.00 | (11%) 60.82K to 54.3K | 98% |
| 13-Mar-14 6:07 PM View: | Internet Capital Group Inc. (ACTA) | 11-Mar-14 | Market Sale | 4,341 | $20.07 | $87,113.90 | (7%) 65.17K to 60.82K | 98% |
| 13-Mar-14 6:07 PM View: | Internet Capital Group Inc. (ACTA) | 06-Mar-14 | Payment of Exercise | 14,137 | $20.85 | $294,756.00 | (18%) 79.3K to 65.17K | 98% |
| 10-Mar-14 5:19 PM View: | Internet Capital Group Inc. (ACTA) | 06-Mar-14 | Option Exercise | 25,000 | $11.79 | $294,750.00 | 46% 54.3K to 79.3K | |
| 16-Jan-14 4:25 PM View: | Internet Capital Group Inc. (ACTA) | 14-Jan-14 | Grant | 7,500 | -- | -- | 16% 46.8K to 54.3K | |
| 06-Jan-14 5:05 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-14 | Grant | 349 | $18.39 | $6,418.11 | < 1% 46.45K to 46.8K | (98%) |
| 03-Oct-13 5:01 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-13 | Grant | 449 | $14.32 | $6,429.68 | < 1% 46.0K to 46.45K | (97%) |
| 03-Jul-13 2:49 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-13 | Grant | 563 | $11.41 | $6,423.83 | 1% 45.44K to 46.0K | (97%) |
| 07-Jun-13 2:22 PM View: | NutriSystem Inc. (NTRI) | 05-Jun-13 | Grant | 7,230 | -- | -- | 48% 14.91K to 22.14K | |
| 03-Apr-13 5:29 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-13 | Grant | 531 | $12.09 | $6,419.79 | 1% 44.91K to 45.44K | (97%) |
| 05-Mar-13 5:09 PM View: | Internet Capital Group Inc. (ACTA) | 01-Mar-13 | Grant | 7,500 | -- | -- | 20% 37.41K to 44.91K | |
| 04-Jan-13 5:04 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-13 | Grant | 471 | $11.70 | $5,510.70 | 1% 36.94K to 37.41K | (97%) |
| 03-Oct-12 5:07 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-12 | Grant | 516 | $10.68 | $5,510.88 | 1% 36.42K to 36.94K | (97%) |
| 05-Jul-12 9:41 AM View: | Internet Capital Group Inc. (ACTA) | 02-Jul-12 | Grant | 594 | $9.28 | $5,512.32 | 2% 35.83K to 36.42K | (96%) |
| 08-Jun-12 3:05 PM View: | NutriSystem Inc. (NTRI) | 06-Jun-12 | Grant | 6,126 | -- | -- | 70% 8.79K to 14.91K | |
| 04-Apr-12 5:15 PM View: | Internet Capital Group Inc. (ACTA) | 02-Apr-12 | Grant | 597 | $9.22 | $5,504.34 | 2% 35.23K to 35.83K | (96%) |
| 06-Mar-12 4:43 PM View: | Internet Capital Group Inc. (ACTA) | 02-Mar-12 | Grant | 7,500 | -- | -- | 27% 27.73K to 35.23K | |
| 05-Jan-12 4:19 PM View: | Internet Capital Group Inc. (ACTA) | 03-Jan-12 | Grant | 672 | $8.20 | $5,510.40 | 2% 27.06K to 27.73K | (96%) |
| 05-Oct-11 5:16 PM View: | Internet Capital Group Inc. (ACTA) | 03-Oct-11 | Grant | 597 | $9.22 | $5,504.34 | 2% 26.46K to 27.06K | (96%) |
| 06-Jul-11 5:05 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-11 | Grant | 438 | $12.56 | $5,501.28 | 2% 26.02K to 26.46K | (97%) |
| 05-Apr-11 5:13 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-11 | Grant | 390 | $14.13 | $5,510.70 | 2% 25.64K to 26.02K | (97%) |