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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-16 7:40 PM View:  | Time Inc. (TIME) | 02-Sep-16 | Payment of Exercise | 2,884 | $14.22 | $41,010.50 | (2%) 119.99K to 117.11K | (32%) |
| 27-Jun-16 4:08 PM View: | Time Inc. (TIME) | 23-Jun-16 | Payment of Exercise | 4,137 | $17.51 | $72,438.90 | (3%) 124.13K to 119.99K | (9%) |
| 17-Feb-16 4:31 PM View: | Time Inc. (TIME) | 12-Feb-16 | Payment of Exercise | 2,975 | $12.51 | $37,217.20 | (2%) 127.1K to 124.13K | (56%) |
| 10-Feb-16 10:00 PM View: | Time Inc. (TIME) | 08-Feb-16 | Grant | 45,201 | -- | -- | 55% 81.9K to 127.1K | |
| 08-Sep-15 4:23 PM View: | Time Inc. (TIME) | 03-Sep-15 | Payment of Exercise | 3,122 | $19.80 | $61,815.60 | (4%) 85.02K to 81.9K | < 1% |
| 25-Jun-15 6:29 PM View: | Time Inc. (TIME) | 23-Jun-15 | Payment of Exercise | 4,478 | $23.67 | $105,994.00 | (5%) 89.5K to 85.02K | 16% |
| 05-Mar-15 5:02 PM View: | Time Inc. (TIME) | 05-Mar-15 | Market Purchase | 5,000 | $22.27 | $111,350.00 | 6% 84.5K to 89.5K | (9%) |
| 18-Feb-15 9:02 PM View: | Time Inc. (TIME) | 13-Feb-15 | Grant | 32,205 | -- | -- | 62% 52.3K to 84.5K | |
| 05-Sep-14 4:34 PM View: | Time Inc. (TIME) | 03-Sep-14 | Payment of Exercise | 2,174 | $23.69 | $51,502.10 | (4%) 54.47K to 52.3K | 14% |
| 25-Jun-14 8:59 PM View: | Time Inc. (TIME) | 23-Jun-14 | Grant | 32,092 | -- | -- | 143% 22.38K to 54.47K | |
| 10-Jun-14 7:38 PM View: | Time Inc. (TIME) | 06-Jun-14 | Grant | 22,377 | -- | -- | 100% 0 to 22.38K | |
| 11-May-07 6:35 PM View: | Dendrite International Inc (DRTE) | 09-May-07 | Disposition | 98,531 | $16.00 | $1,576,500.00 | (100%) 98.53K to 0 | |
| 03-May-07 7:22 PM View: | Dendrite International Inc (DRTE) | 01-May-07 | Payment of Exercise | 5,469 | $15.92 | $87,066.50 | (5%) 104.0K to 98.53K | |
| 29-Jan-07 7:54 PM View: | Dendrite International Inc (DRTE) | 25-Jan-07 | Grant | 59,000 | -- | -- | 131% 45.0K to 104.0K | |
| 03-May-06 7:42 PM View: | Dendrite International Inc (DRTE) | 01-May-06 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K | |
| 09-Sep-04 3:32 PM View: | Vitria Technology Inc (VITRDE) | 09-Sep-04 | Option Exercise | 23,413 | $2.80 | $65,556.40 | 100% 0 to 23.41K | (312%) |
| 09-Sep-04 3:32 PM View: | Vitria Technology Inc (VITRDE) | 09-Sep-04 | Market Option Sale | 23,413 | $2.90 | $67,897.70 | (100%) 23.41K to 0 | 326% |
| 03-Sep-04 5:08 PM View: | Vitria Technology Inc (VITRDE) | 03-Sep-04 | Option Exercise | 2,200 | $2.80 | $6,160.00 | 100% 0 to 2.2K | (312%) |
| 03-Sep-04 5:08 PM View: | Vitria Technology Inc (VITRDE) | 03-Sep-04 | Market Option Sale | 2,200 | $2.90 | $6,381.98 | (100%) 2.2K to 0 | 327% |
| 02-Sep-04 6:42 PM View: | Vitria Technology Inc (VITRDE) | 02-Sep-04 | Option Exercise | 20,600 | $2.80 | $57,680.00 | 100% 0 to 20.6K | (312%) |
| 02-Sep-04 6:42 PM View: | Vitria Technology Inc (VITRDE) | 02-Sep-04 | Market Option Sale | 20,600 | $2.92 | $60,170.50 | (100%) 20.6K to 0 | 330% |
| 08-Jun-04 6:35 PM View: | Vitria Technology Inc (VITRDE) | 08-Jun-04 | Option Exercise | 23,437 | $2.80 | $65,623.60 | 100% 0 to 23.44K | |
| 08-Jun-04 6:35 PM View: | Vitria Technology Inc (VITRDE) | 08-Jun-04 | Market Option Sale | 23,437 | $3.39 | $79,486.60 | (100%) 23.44K to 0 | 399% |