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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 7:30 PM View:  | Offerpad Solutions Inc. (OPAD) | 28-Jun-24 | Grant | 4,408 | -- | -- | 12% 36.65K to 41.06K | |
| 17-Jun-24 5:05 PM View: | Thryv Holdings, Inc. (THRY) | 13-Jun-24 | Grant | 7,364 | -- | -- | 56% 13.22K to 20.59K | |
| 05-Jun-24 4:05 PM View: | Offerpad Solutions Inc. (OPAD) | 04-Jun-24 | Grant | 13,333 | -- | -- | 57% 23.32K to 36.65K | |
| 01-Apr-24 7:42 PM View: | Offerpad Solutions Inc. (OPAD) | 28-Mar-24 | Grant | 2,314 | -- | -- | 11% 21.01K to 23.32K | |
| 29-Feb-24 4:26 PM View: | Thryv Holdings, Inc. (THRY) | 29-Feb-24 | Private Purchase | 1,000 | $20.60 | $20,600.00 | 8% 12.22K to 13.22K | |
| 03-Jan-24 6:14 PM View: | Offerpad Solutions Inc. (OPAD) | 31-Dec-23 | Grant | 1,829 | -- | -- | 10% 19.18K to 21.01K | |
| 03-Oct-23 10:00 PM View: | Offerpad Solutions Inc. (OPAD) | 30-Sep-23 | Grant | 1,921 | -- | -- | 11% 17.26K to 19.18K | |
| 05-Jul-23 10:00 PM View: | Offerpad Solutions Inc. (OPAD) | 30-Jun-23 | Grant | 1,446 | -- | -- | 9% 15.81K to 17.26K | |
| 30-Jun-23 5:46 PM View: | Tkb Critical Technologies 1 (USCT) | 28-Jun-23 | Conversion | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 15-Jun-23 8:59 AM View: | Thryv Holdings, Inc. (THRY) | 13-Jun-23 | Grant | 5,579 | -- | -- | 84% 6.64K to 12.22K | |
| 12-Jun-23 4:12 PM View: | Offerpad Solutions Inc. (OPAD) | 08-Jun-23 | Grant | 51,071 | -- | -- | 27% 186.16K to 237.23K | |
| 04-Apr-23 7:00 PM View: | Offerpad Solutions Inc. (OPAD) | 31-Mar-23 | Grant | 35,578 | -- | -- | 24% 150.58K to 186.16K | |
| 03-Jan-23 6:00 PM View: | Offerpad Solutions Inc. (OPAD) | 30-Dec-22 | Grant | 40,716 | -- | -- | 37% 109.87K to 150.58K | |
| 04-Oct-22 5:32 PM View: | Offerpad Solutions Inc. (OPAD) | 30-Sep-22 | Grant | 15,495 | -- | -- | 16% 94.37K to 109.87K | |
| 05-Jul-22 4:30 PM View: | Offerpad Solutions Inc. (OPAD) | 30-Jun-22 | Grant | 8,600 | -- | -- | 10% 85.77K to 94.37K | |
| 22-Jun-22 4:00 PM View: | Thryv Holdings, Inc. (THRY) | 17-Jun-22 | Grant | 5,392 | -- | -- | 431% 1.25K to 6.64K | |
| 06-Jun-22 5:00 PM View: | Offerpad Solutions Inc. (OPAD) | 02-Jun-22 | Grant | 30,674 | -- | -- | 56% 55.1K to 85.77K | |
| 04-Apr-22 6:15 PM View: | Offerpad Solutions Inc. (OPAD) | 31-Mar-22 | Grant | 3,727 | -- | -- | 7% 51.37K to 55.1K | |
| 10-Mar-22 4:30 PM View: | Offerpad Solutions Inc. (OPAD) | 08-Mar-22 | Private Purchase | 10,000 | $4.17 | $41,700.00 | 24% 41.37K to 51.37K | |
| 04-Jan-22 4:20 PM View: | Offerpad Solutions Inc. (OPAD) | 31-Dec-21 | Grant | 2,929 | -- | -- | 8% 38.44K to 41.37K | |
| 10-Nov-21 6:30 PM View: | Offerpad Solutions Inc. (OPAD) | 08-Nov-21 | Grant | 38,443 | -- | -- | 100% 0 to 38.44K | |
| 16-Sep-21 6:49 PM View: | Thryv Holdings, Inc. (THRY) | 15-Sep-21 | Market Purchase | 1,250 | $29.00 | $36,250.00 | 100% 0 to 1.25K | 1% |
| 10-May-07 5:35 PM View: | Gemstar Tv Guide Internatio... (GMST) | 09-May-07 | Option Exercise | 163,333 | $3.00 | $490,666.00 | 100% 0 to 163.33K | |
| 10-May-07 5:35 PM View: | Gemstar Tv Guide Internatio... (GMST) | 09-May-07 | Market Option Sale | 163,333 | $4.37 | $713,765.00 | (100%) 163.33K to 0 | (13%) |