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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-17 4:24 PM View:  | Time Inc. (TIME) | 03-Apr-17 | Payment of Exercise | 105,768 | $19.20 | $2,030,750.00 | (30%) 355.76K to 250.0K | 5% |
| 07-Sep-16 7:41 PM View: | Time Inc. (TIME) | 02-Sep-16 | Payment of Exercise | 17,310 | $14.22 | $246,148.00 | (5%) 373.07K to 355.76K | (32%) |
| 27-Jun-16 4:17 PM View: | Time Inc. (TIME) | 23-Jun-16 | Payment of Exercise | 6,581 | $17.51 | $115,233.00 | (2%) 379.65K to 373.07K | (9%) |
| 17-Feb-16 4:42 PM View: | Time Inc. (TIME) | 12-Feb-16 | Payment of Exercise | 5,992 | $12.51 | $74,959.90 | (2%) 385.65K to 379.65K | (56%) |
| 10-Feb-16 10:00 PM View: | Time Inc. (TIME) | 08-Feb-16 | Grant | 139,082 | -- | -- | 56% 246.56K to 385.65K | |
| 08-Sep-15 4:21 PM View: | Time Inc. (TIME) | 03-Sep-15 | Payment of Exercise | 17,310 | $19.80 | $342,738.00 | (7%) 263.87K to 246.56K | < 1% |
| 25-Jun-15 6:26 PM View: | Time Inc. (TIME) | 23-Jun-15 | Payment of Exercise | 6,895 | $23.67 | $163,205.00 | (3%) 270.77K to 263.87K | 16% |
| 18-Feb-15 8:48 PM View: | Time Inc. (TIME) | 13-Feb-15 | Grant | 65,418 | -- | -- | 32% 205.35K to 270.77K | |
| 05-Sep-14 4:33 PM View: | Time Inc. (TIME) | 03-Sep-14 | Payment of Exercise | 16,521 | $23.69 | $391,382.00 | (7%) 221.87K to 205.35K | 14% |
| 25-Jun-14 9:10 PM View: | Time Inc. (TIME) | 23-Jun-14 | Grant | 53,487 | -- | -- | 32% 168.38K to 221.87K | |
| 10-Jun-14 7:37 PM View: | Time Inc. (TIME) | 06-Jun-14 | Grant | 167,836 | -- | -- | 30571% 0.55K to 168.38K | |
| 11-May-07 6:35 PM View: | Dendrite International Inc (DRTE) | 09-May-07 | Disposition | 358,910 | $16.00 | $5,742,560.00 | (100%) 358.91K to 0 | |
| 03-May-07 7:20 PM View: | Dendrite International Inc (DRTE) | 01-May-07 | Payment of Exercise | 5,881 | $15.92 | $93,625.50 | (2%) 364.79K to 358.91K | |
| 29-Jan-07 7:51 PM View: | Dendrite International Inc (DRTE) | 25-Jan-07 | Grant | 86,000 | -- | -- | 31% 278.79K to 364.79K | |
| 03-Nov-06 10:00 PM View: | Dendrite International Inc (DRTE) | 01-Nov-06 | Payment of Exercise | 26,209 | $10.45 | $274,015.00 | (9%) 305.0K to 278.79K | |
| 03-May-06 7:43 PM View: | Dendrite International Inc (DRTE) | 01-May-06 | Grant | 55,000 | -- | -- | 22% 250.0K to 305.0K | |
| 02-Nov-05 5:26 PM View: | Dendrite International Inc (DRTE) | 01-Nov-05 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K |