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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-19 6:21 PM View:  | Emerald Holding, Inc. (EEX) | 08-May-19 | Option Exercise | 58,455 | $8.00 | $467,640.00 | 588% 9.94K to 68.39K | |
| 09-May-19 6:21 PM View: | Emerald Holding, Inc. (EEX) | 08-May-19 | Market Option Sale | 58,455 | $12.91 | $754,654.00 | (85%) 68.39K to 9.94K | 61% |
| 18-Mar-19 4:53 PM View: | Emerald Holding, Inc. (EEX) | 14-Mar-19 | Grant | 7,146 | -- | -- | 256% 2.79K to 9.94K | |
| 24-Jan-19 7:36 PM View: | Emerald Holding, Inc. (EEX) | 23-Jan-19 | Disposition (other) | 266 | $13.77 | $3,662.82 | (9%) 3.06K to 2.79K | 63% |
| 12-Jun-18 8:57 PM View: | Emerald Holding, Inc. (EEX) | 09-Jun-18 | Disposition (other) | 247 | $21.10 | $5,211.70 | (7%) 3.31K to 3.06K | 76% |
| 24-Jan-18 7:46 PM View: | Emerald Holding, Inc. (EEX) | 22-Jan-18 | Grant | 2,593 | -- | -- | 363% 0.71K to 3.31K | |
| 04-Dec-17 7:29 PM View: | Emerald Holding, Inc. (EEX) | 30-Nov-17 | Option Exercise | 19,613 | $8.00 | $156,904.00 | 131% 15.0K to 34.61K | |
| 04-Dec-17 7:29 PM View: | Emerald Holding, Inc. (EEX) | 30-Nov-17 | Market Option Sale (Planned) | 19,613 | $22.26 | $436,669.00 | (57%) 34.61K to 15.0K | 78% |
| 04-Dec-17 7:29 PM View: | Emerald Holding, Inc. (EEX) | 30-Nov-17 | Market Sale (Planned) | 15,000 | $22.26 | $333,964.00 | (100%) 15.0K to 0 | 78% |
| 13-Jun-17 4:07 PM View: | Emerald Holding, Inc. (EEX) | 09-Jun-17 | Grant | 714 | -- | -- | 5% 15.0K to 15.71K | |
| 05-Feb-07 12:59 PM View: | Penton Media Inc (PTON:OB) | 01-Feb-07 | Disposition | 82,203 | $0.81 | $66,239.20 | (100%) 82.2K to 0 | |
| 11-Feb-05 10:38 AM View: | Penton Media Inc (PTON:OB) | 10-Feb-05 | Option Exercise | 25,000 | $0.10 | $2,500.00 | 44% 57.2K to 82.2K | |
| 06-Apr-04 10:00 PM View: | Penton Media Inc (PTON:OB) | 06-Apr-04 | Acquisition (other) | 11,250 | $0.69 | $7,762.50 | 16% 70.95K to 82.2K | |
| 11-Mar-04 10:00 PM View: | Penton Media Inc (PTON:OB) | 10-Mar-04 | Option Exercise | 3,637 | $1.03 | $3,746.11 | 5% 67.32K to 70.95K | |
| 11-Feb-04 10:00 PM View: | Penton Media Inc (PTON:OB) | 09-Feb-04 | Grant | 25,000 | -- | -- | 70% 35.94K to 60.94K | |
| 11-Feb-04 10:00 PM View: | Penton Media Inc (PTON:OB) | 09-Feb-04 | Option Exercise | 6,378 | -- | -- | 10% 60.94K to 67.32K |