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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-22 4:09 PM View:  | Spire Global, Inc. (SPIR) | 19-Dec-22 | Grant | 660,000 | -- | -- | 19% 3.49M to 4.15M | |
| 02-Sep-22 4:28 PM View: | Spire Global, Inc. (SPIR) | 02-Jun-22 | Grant | 100,574 | -- | -- | 3% 3.39M to 3.49M | |
| 12-Nov-21 4:03 PM View: | Spire Global, Inc. (SPIR) | 09-Nov-21 | Grant | 51,401 | -- | -- | 2% 3.33M to 3.39M | |
| 17-Aug-21 9:46 PM View: | Spire Global, Inc. (SPIR) | 16-Aug-21 | Grant | 500,000 | $10.00 | $5,000,000.00 | (100%) (-500.0K) to 0 | (9%) |
| 17-Aug-21 9:46 PM View: | Spire Global, Inc. (SPIR) | 16-Aug-21 | Conversion | 2,833,750 | -- | -- | 100% 0 to 2.83M | |
| 03-Feb-20 5:25 PM View: | Cision Ltd. (CISN) | 31-Jan-20 | Disposition | 119,199 | -- | -- | (85%) 139.82K to 20.62K | |
| 03-Feb-20 5:25 PM View: | Cision Ltd. (CISN) | 31-Jan-20 | Disposition | 20,618 | -- | -- | (100%) 20.62K to 0 | |
| 01-Aug-19 9:00 PM View: | Cision Ltd. (CISN) | 30-Jul-19 | Payment of Exercise | 3,047 | $10.61 | $32,328.70 | (2%) 142.86K to 139.82K | |
| 01-Aug-19 9:00 PM View: | Cision Ltd. (CISN) | 30-Jul-19 | Option Exercise | 9,531 | -- | -- | 7% 133.33K to 142.86K | |
| 30-Nov-18 5:47 PM View: | Cision Ltd. (CISN) | 28-Nov-18 | Acquisition (other) | 112,715 | -- | -- | 100% 0 to 112.72K | |
| 30-Nov-18 5:47 PM View: | Cision Ltd. (CISN) | 28-Nov-18 | Acquisition (other) | 20,618 | -- | -- | 18% 112.72K to 133.33K | |
| 14-Jan-11 3:15 PM View: | Syniverse Holdings Inc. (SVR) | 13-Jan-11 | Disposition | 16,170 | -- | -- | (100%) 16.17K to 0 | |
| 10-May-10 6:48 PM View: | Syniverse Holdings Inc. (SVR) | 06-May-10 | Grant | 2,920 | -- | -- | 22% 13.25K to 16.17K | |
| 29-May-09 3:07 PM View: | Syniverse Holdings Inc. (SVR) | 27-May-09 | Grant | 3,450 | -- | -- | 35% 9.8K to 13.25K | |
| 02-Apr-09 12:31 PM View: | Solera Holdings Inc. (SLH) | 01-Apr-09 | Market Sale | 17,500 | $24.62 | $430,910.00 | (2%) 730.63K to 713.13K | (154%) |
| 03-Mar-09 1:44 PM View: | Solera Holdings Inc. (SLH) | 02-Mar-09 | Market Sale | 17,500 | $20.02 | $350,346.00 | (2%) 748.13K to 730.63K | (215%) |
| 03-Feb-09 6:56 PM View: | Solera Holdings Inc. (SLH) | 02-Feb-09 | Market Sale | 17,500 | $23.00 | $402,532.00 | (2%) 765.63K to 748.13K | (174%) |
| 06-Jan-09 4:02 PM View: | Solera Holdings Inc. (SLH) | 02-Jan-09 | Market Sale | 17,500 | $23.92 | $418,604.00 | (2%) 783.13K to 765.63K | (163%) |
| 23-Dec-08 3:09 PM View: | Solera Holdings Inc. (SLH) | 19-Dec-08 | Market Sale | 30,000 | $22.59 | $677,832.00 | (4%) 813.13K to 783.13K | (179%) |
| 03-Nov-08 5:29 PM View: | Solera Holdings Inc. (SLH) | 03-Nov-08 | Grant | 9,000 | $0.01 | $90.00 | 1% 804.13K to 813.13K | 244400% |
| 23-Oct-08 4:04 PM View: | Solera Holdings Inc. (SLH) | 22-Oct-08 | Market Sale | 15,000 | $22.66 | $339,903.00 | (2%) 819.13K to 804.13K | (148%) |
| 16-Sep-08 11:14 AM View: | Solera Holdings Inc. (SLH) | 15-Sep-08 | Market Sale | 15,000 | $28.68 | $430,244.00 | (2%) 834.13K to 819.13K | (139%) |
| 18-Aug-08 3:06 PM View: | Solera Holdings Inc. (SLH) | 15-Aug-08 | Market Sale | 15,000 | $29.93 | $448,990.00 | (2%) 849.13K to 834.13K | (129%) |
| 17-Jul-08 11:37 AM View: | Solera Holdings Inc. (SLH) | 16-Jul-08 | Market Sale | 15,000 | $28.96 | $434,462.00 | (2%) 864.13K to 849.13K | (136%) |
| 18-Jun-08 11:06 AM View: | Solera Holdings Inc. (SLH) | 16-Jun-08 | Market Sale | 15,000 | $28.17 | $422,607.00 | 2% 849.13K to 864.13K | 143% |
| 04-Jun-08 8:27 PM View: | Solera Holdings Inc. (SLH) | 02-Jun-08 | Grant | 8,100 | $0.01 | $81.00 | < 1% 887.7K to 895.8K | 280000% |
| 12-May-08 5:30 PM View: | Syniverse Holdings Inc. (SVR) | 08-May-08 | Grant | 2,700 | -- | -- | 38% 7.1K to 9.8K | |
| 19-Feb-08 12:19 PM View: | Solera Holdings Inc. (SLH) | 15-Feb-08 | Market Sale | 15,065 | $23.51 | $354,193.00 | (2%) 936.1K to 921.03K | (191%) |
| 19-Feb-08 12:19 PM View: | Solera Holdings Inc. (SLH) | 15-Feb-08 | Market Sale | 33,332 | $23.11 | $770,429.00 | (4%) 921.03K to 887.7K | (196%) |
| 12-Oct-07 8:41 AM View: | Solera Holdings Inc. (SLH) | 10-Oct-07 | Market Sale | 102,159 | $17.95 | $1,833,750.00 | (10%) 1.02M to 919.43K | (281%) |
| 22-Aug-07 4:02 PM View: | Solera Holdings Inc. (SLH) | 20-Aug-07 | Conversion | 22,597 | $0.01 | $225.97 | 2% 998.99K to 1.02M | |
| 17-May-07 5:58 PM View: | Solera Holdings Inc. (SLH) | 16-May-07 | Sale | 65,341 | $15.00 | $980,115.00 | (6%) 1.04M to 971.38K | |
| 21-May-07 9:32 PM View: | Syniverse Holdings Inc. (SVR) | 09-May-07 | Grant | 7,100 | -- | -- | 100% 0 to 7.1K | |
| 27-Oct-04 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 25-Oct-04 | Disposition | 24,538 | -- | -- | (6%) 409.75K to 385.22K | |
| 27-Oct-04 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 25-Oct-04 | Disposition | 385,216 | -- | -- | (100%) 385.22K to 0 | |
| 17-Oct-03 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 16-Oct-03 | Conversion | 11,413 | -- | -- | 3% 398.34K to 409.75K |