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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-20 12:05 PM View:  | Converted Organics Inc (FNJN) | 23-Jul-20 | Disposition (change in control) | 68,443 | $1.55 | $106,087.00 | (100%) 68.44K to 0 | |
| 13-Jul-20 4:32 PM View: | Converted Organics Inc (FNJN) | 10-Jul-20 | Option Exercise | 3,672 | -- | -- | 6% 64.77K to 68.44K | |
| 13-Apr-20 5:00 PM View: | Converted Organics Inc (FNJN) | 10-Apr-20 | Option Exercise | 3,672 | -- | -- | 6% 61.1K to 64.77K | |
| 13-Jan-20 4:38 PM View: | Converted Organics Inc (FNJN) | 10-Jan-20 | Option Exercise | 3,671 | -- | -- | 6% 57.43K to 61.1K | |
| 15-Oct-19 9:10 AM View: | Converted Organics Inc (FNJN) | 10-Oct-19 | Option Exercise | 3,670 | -- | -- | 7% 53.76K to 57.43K | |
| 12-Jul-19 5:51 PM View: | Converted Organics Inc (FNJN) | 10-Jul-19 | Option Exercise | 3,671 | -- | -- | 7% 50.09K to 53.76K | |
| 12-Apr-19 8:06 PM View: | Converted Organics Inc (FNJN) | 10-Apr-19 | Option Exercise | 3,671 | -- | -- | 8% 46.42K to 50.09K | |
| 14-Jan-19 4:17 PM View: | Converted Organics Inc (FNJN) | 10-Jan-19 | Option Exercise | 3,671 | -- | -- | 9% 42.74K to 46.42K | |
| 12-Oct-18 4:51 PM View: | Converted Organics Inc (FNJN) | 10-Oct-18 | Option Exercise | 3,671 | -- | -- | 9% 39.07K to 42.74K | |
| 12-Jul-18 4:31 PM View: | Converted Organics Inc (FNJN) | 10-Jul-18 | Option Exercise | 14,684 | -- | -- | 60% 24.39K to 39.07K | |
| 12-Jul-17 4:12 PM View: | Converted Organics Inc (FNJN) | 10-Jul-17 | Option Exercise | 2,036 | -- | -- | 9% 22.35K to 24.39K | |
| 11-Apr-17 5:23 PM View: | Converted Organics Inc (FNJN) | 10-Apr-17 | Option Exercise | 2,032 | -- | -- | 10% 20.32K to 22.35K | |
| 11-Jan-17 4:08 PM View: | Converted Organics Inc (FNJN) | 10-Jan-17 | Option Exercise | 2,032 | -- | -- | 11% 18.29K to 20.32K | |
| 11-Oct-16 4:58 PM View: | Converted Organics Inc (FNJN) | 10-Oct-16 | Option Exercise | 2,032 | -- | -- | 12% 16.26K to 18.29K | |
| 12-Jul-16 11:42 AM View: | Converted Organics Inc (FNJN) | 08-Jul-16 | Option Exercise | 2,032 | -- | -- | 14% 14.23K to 16.26K | |
| 11-Apr-16 2:00 PM View: | Converted Organics Inc (FNJN) | 10-Apr-16 | Option Exercise | 2,032 | -- | -- | 17% 12.19K to 14.23K | |
| 12-Jan-16 5:23 PM View: | Converted Organics Inc (FNJN) | 10-Jan-16 | Option Exercise | 2,032 | -- | -- | 20% 10.16K to 12.19K | |
| 13-Oct-15 7:17 PM View: | Converted Organics Inc (FNJN) | 10-Oct-15 | Option Exercise | 2,032 | -- | -- | 25% 8.13K to 10.16K | |
| 14-Jul-15 6:32 AM View: | Converted Organics Inc (FNJN) | 10-Jul-15 | Option Exercise | 8,130 | -- | -- | 100% 0 to 8.13K | |
| 24-Dec-13 1:24 PM View: | SVB Financial Group (SIVBQ) | 20-Dec-13 | Payment of Exercise | 564 | $104.01 | $58,661.60 | (9%) 6.39K to 5.83K | (262%) |
| 24-Dec-13 1:24 PM View: | SVB Financial Group (SIVBQ) | 20-Dec-13 | Option Exercise | 1,500 | -- | -- | 31% 4.89K to 6.39K | |
| 04-Nov-13 7:12 PM View: | SVB Financial Group (SIVBQ) | 01-Nov-13 | Market Sale (Planned) | 1,700 | $95.68 | $162,656.00 | (29%) 5.93K to 4.23K | (293%) |
| 02-Oct-13 6:25 PM View: | SVB Financial Group (SIVBQ) | 01-Oct-13 | Market Sale (Planned) | 1,700 | $86.11 | $146,386.00 | (22%) 7.63K to 5.93K | (337%) |
| 05-Sep-13 11:21 AM View: | SVB Financial Group (SIVBQ) | 03-Sep-13 | Market Sale (Planned) | 1,700 | $84.37 | $143,429.00 | (18%) 9.33K to 7.63K | (346%) |
| 05-Aug-13 7:24 PM View: | SVB Financial Group (SIVBQ) | 01-Aug-13 | Option Exercise | 1,600 | $48.76 | $78,016.00 | 17% 9.43K to 11.03K | |
| 05-Aug-13 7:24 PM View: | SVB Financial Group (SIVBQ) | 01-Aug-13 | Market Option Sale | 100 | $87.00 | $8,700.00 | (< 1%) 11.03K to 10.93K | (332%) |
| 05-Aug-13 7:24 PM View: | SVB Financial Group (SIVBQ) | 01-Aug-13 | Market Option Sale (Planned) | 1,500 | $87.09 | $130,642.00 | (14%) 10.93K to 9.43K | (332%) |
| 05-Aug-13 7:24 PM View: | SVB Financial Group (SIVBQ) | 01-Aug-13 | Market Sale (Planned) | 100 | $87.09 | $8,709.48 | (1%) 9.43K to 9.33K | (332%) |
| 03-Jul-13 1:35 PM View: | SVB Financial Group (SIVBQ) | 01-Jul-13 | Option Exercise | 1,700 | $48.76 | $82,892.00 | 18% 9.43K to 11.13K | |
| 03-Jul-13 1:35 PM View: | SVB Financial Group (SIVBQ) | 01-Jul-13 | Market Option Sale (Planned) | 1,700 | $84.82 | $144,194.00 | (15%) 11.13K to 9.43K | (343%) |
| 03-Jul-13 1:35 PM View: | SVB Financial Group (SIVBQ) | 30-Jun-13 | Grant | 429 | $49.50 | $21,237.20 | 5% 9.0K to 9.43K | |
| 04-Jun-13 6:18 PM View: | SVB Financial Group (SIVBQ) | 03-Jun-13 | Option Exercise | 1,700 | $48.76 | $82,892.00 | 19% 9.0K to 10.7K | |
| 04-Jun-13 6:18 PM View: | SVB Financial Group (SIVBQ) | 03-Jun-13 | Market Option Sale (Planned) | 1,700 | $77.61 | $131,937.00 | (16%) 10.7K to 9.0K | (384%) |
| 03-May-13 9:10 PM View: | SVB Financial Group (SIVBQ) | 01-May-13 | Option Exercise | 1,700 | $48.76 | $82,892.00 | 19% 9.0K to 10.7K | |
| 03-May-13 9:10 PM View: | SVB Financial Group (SIVBQ) | 01-May-13 | Market Option Sale (Planned) | 1,700 | $70.52 | $119,884.00 | (16%) 10.7K to 9.0K | (433%) |
| 01-May-13 8:50 PM View: | SVB Financial Group (SIVBQ) | 27-Apr-13 | Payment of Exercise | 188 | $71.06 | $13,359.30 | (2%) 9.19K to 9.0K | (429%) |
| 01-May-13 8:50 PM View: | SVB Financial Group (SIVBQ) | 27-Apr-13 | Option Exercise | 500 | -- | -- | 6% 8.69K to 9.19K | |
| 02-Apr-13 5:24 PM View: | SVB Financial Group (SIVBQ) | 01-Apr-13 | Option Exercise | 1,700 | $50.04 | $85,070.00 | 20% 8.69K to 10.39K | |
| 02-Apr-13 5:24 PM View: | SVB Financial Group (SIVBQ) | 01-Apr-13 | Market Option Sale (Planned) | 1,700 | $70.57 | $119,969.00 | (16%) 10.39K to 8.69K | (433%) |
| 11-Mar-13 6:08 PM View: | SVB Financial Group (SIVBQ) | 08-Mar-13 | Option Exercise | 700 | $52.72 | $36,904.00 | 8% 8.69K to 9.39K | |
| 11-Mar-13 6:08 PM View: | SVB Financial Group (SIVBQ) | 08-Mar-13 | Market Option Sale (Planned) | 700 | $68.35 | $47,845.00 | (7%) 9.39K to 8.69K | (450%) |
| 04-Mar-13 9:11 PM View: | SVB Financial Group (SIVBQ) | 01-Mar-13 | Option Exercise | 1,000 | $52.72 | $52,720.00 | 12% 8.69K to 9.69K | |
| 04-Mar-13 9:11 PM View: | SVB Financial Group (SIVBQ) | 01-Mar-13 | Market Option Sale | 1,000 | $66.39 | $66,390.00 | (10%) 9.69K to 8.69K | (466%) |
| 19-Feb-13 7:05 PM View: | SVB Financial Group (SIVBQ) | 14-Feb-13 | Option Exercise | 2,100 | $52.72 | $110,712.00 | 24% 8.69K to 10.79K | |
| 19-Feb-13 7:05 PM View: | SVB Financial Group (SIVBQ) | 14-Feb-13 | Market Option Sale (Planned) | 2,100 | $68.00 | $142,800.00 | (19%) 10.79K to 8.69K | (453%) |
| 05-Feb-13 5:51 PM View: | SVB Financial Group (SIVBQ) | 01-Feb-13 | Market Option Sale (Planned) | 700 | $66.22 | $46,355.40 | (7%) 9.39K to 8.69K | (468%) |
| 28-Jan-13 1:37 PM View: | SVB Financial Group (SIVBQ) | 25-Jan-13 | Option Exercise | 1,000 | $51.55 | $51,550.00 | 12% 8.69K to 9.69K | |
| 28-Jan-13 1:37 PM View: | SVB Financial Group (SIVBQ) | 25-Jan-13 | Market Option Sale (Planned) | 1,000 | $64.00 | $64,001.80 | (10%) 9.69K to 8.69K | (487%) |
| 07-Jan-13 8:53 PM View: | SVB Financial Group (SIVBQ) | 04-Jan-13 | Option Exercise | 1,000 | $50.38 | $50,380.00 | 12% 8.69K to 9.69K | |
| 07-Jan-13 8:53 PM View: | SVB Financial Group (SIVBQ) | 04-Jan-13 | Market Option Sale (Planned) | 1,000 | $60.00 | $60,000.00 | (10%) 9.69K to 8.69K | (527%) |