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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-17 4:33 PM View:  | R.R. Donnelley & Sons Company (RRD) | 18-May-17 | Grant | 11,589 | -- | -- | 37% 31.57K to 43.16K | |
| 23-May-16 4:46 PM View: | R.R. Donnelley & Sons Company (RRD) | 19-May-16 | Grant | 16,150 | -- | -- | 40% 40.47K to 56.62K | |
| 22-May-15 4:06 PM View: | R.R. Donnelley & Sons Company (RRD) | 21-May-15 | Grant | 13,130 | -- | -- | 48% 27.34K to 40.47K | |
| 17-Feb-15 10:34 AM View: | Digital River Inc. (DRIV) | 12-Feb-15 | Disposition (change in control) | 8,844 | $26.00 | $229,944.00 | (100%) 8.84K to 0 | 51% |
| 22-May-14 7:21 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-May-14 | Grant | 15,615 | -- | -- | 67% 23.44K to 39.06K | |
| 23-May-14 4:04 PM View: | Digital River Inc. (DRIV) | 21-May-14 | Grant | 8,844 | -- | -- | 100% 0 to 8.84K | |
| 22-May-14 7:21 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-14 | Payment of Exercise | 1,066 | $15.10 | $16,096.60 | (4%) 24.51K to 23.44K | 86% |
| 25-Jul-13 4:56 PM View: | R.R. Donnelley & Sons Company (RRD) | 23-Jul-13 | Grant | 12,788 | -- | -- | 4779060% 0 to 12.79K | |
| 21-Sep-09 8:12 PM View: | LeapFrog Enterprises Inc. (LF) | 17-Sep-09 | Grant | 15,000 | -- | -- | 34% 44.64K to 59.64K | |
| 21-Sep-09 8:12 PM View: | LeapFrog Enterprises Inc. (LF) | 17-Sep-09 | Payment of Exercise | 5,362 | $4.62 | $24,772.40 | (9%) 59.64K to 54.28K | 79% |
| 31-Oct-08 7:52 PM View: | Northwest Airlines Corp. (NWA) | 29-Oct-08 | Disposition | 10,975 | -- | -- | (100%) 10.97K to 0 | |
| 29-Sep-08 7:38 PM View: | Northwest Airlines Corp. (NWA) | 25-Sep-08 | Grant | 10,975 | -- | -- | 100% 0 to 10.97K | |
| 17-Sep-08 8:04 PM View: | LeapFrog Enterprises Inc. (LF) | 17-Sep-08 | Grant | 15,000 | -- | -- | 43% 35.0K to 50.0K | |
| 17-Sep-08 8:04 PM View: | LeapFrog Enterprises Inc. (LF) | 17-Sep-08 | Payment of Exercise | 5,362 | $9.40 | $50,402.80 | (11%) 50.0K to 44.64K | 90% |
| 20-Nov-07 4:01 PM View: | LeapFrog Enterprises Inc. (LF) | 19-Nov-07 | Market Purchase | 8,000 | $6.16 | $49,254.00 | 30% 27.0K to 35.0K | (84%) |
| 03-Aug-07 8:27 PM View: | LeapFrog Enterprises Inc. (LF) | 03-Aug-07 | Market Purchase | 13,000 | $7.75 | $100,696.00 | 93% 14.0K to 27.0K | (87%) |
| 21-Aug-06 5:41 PM View: | LeapFrog Enterprises Inc. (LF) | 18-Aug-06 | Market Purchase | 14,000 | $7.17 | $100,380.00 | 100% 0 to 14.0K | (86%) |
| 15-Nov-04 8:12 PM View: | Orbitz Inc (ORBZ) | 12-Nov-04 | Disposition | 50,002 | $27.50 | $1,375,060.00 | (100%) 50.0K to 0 | |
| 15-Nov-04 8:12 PM View: | Orbitz Inc (ORBZ) | 11-Nov-04 | Disposition (change in control) | 99,998 | $27.50 | $2,749,940.00 | (100%) 100.0K to 0 | |
| 22-Dec-03 10:00 PM View: | Orbitz Inc (ORBZ) | 19-Dec-03 | Conversion | 150,000 | -- | -- | 100% 0 to 150.0K |