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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-20 4:16 PM View:  | New Media Investment Group ... (GCI) | 17-Apr-20 | Grant | 230,736 | -- | -- | 100% 0 to 230.74K | |
| 21-Dec-18 9:06 PM View: | XO Group Inc. (XOXO) | 21-Dec-18 | Disposition | 45,001 | $35.00 | $1,575,040.00 | (55%) 82.36K to 37.36K | < 1% |
| 10-Dec-18 4:12 PM View: | XO Group Inc. (XOXO) | 06-Dec-18 | Payment of Exercise | 455 | $34.60 | $15,743.00 | (1%) 45.46K to 45.0K | (1%) |
| 10-Sep-18 4:09 PM View: | XO Group Inc. (XOXO) | 07-Sep-18 | Payment of Exercise | 2,661 | $28.94 | $77,009.30 | (6%) 48.12K to 45.46K | (21%) |
| 10-Sep-18 4:09 PM View: | XO Group Inc. (XOXO) | 06-Sep-18 | Payment of Exercise | 456 | $29.14 | $13,287.80 | (< 1%) 48.57K to 48.12K | (20%) |
| 08-Jun-18 4:02 PM View: | XO Group Inc. (XOXO) | 06-Jun-18 | Payment of Exercise | 456 | $33.99 | $15,499.40 | (< 1%) 49.03K to 48.57K | (3%) |
| 07-Mar-18 4:37 PM View: | XO Group Inc. (XOXO) | 06-Mar-18 | Payment of Exercise | 2,001 | $20.47 | $40,960.50 | (4%) 51.03K to 49.03K | (71%) |
| 07-Mar-18 4:37 PM View: | XO Group Inc. (XOXO) | 05-Mar-18 | Grant | 19,666 | -- | -- | 63% 31.36K to 51.03K | |
| 11-Sep-17 7:36 PM View: | XO Group Inc. (XOXO) | 07-Sep-17 | Payment of Exercise | 2,311 | $18.74 | $43,308.10 | (7%) 33.67K to 31.36K | (87%) |
| 08-Mar-17 9:52 PM View: | XO Group Inc. (XOXO) | 06-Mar-17 | Grant | 13,675 | -- | -- | 68% 20.0K to 33.67K | |
| 09-Sep-16 6:32 PM View: | XO Group Inc. (XOXO) | 07-Sep-16 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 12-Nov-04 5:55 PM View: | Braun Consulting Inc (BRNC) | 10-Nov-04 | Disposition (other) | 227,406 | $2.34 | $532,130.00 | (100%) 227.41K to 0 | |
| 09-Dec-03 10:00 PM View: | Braun Consulting Inc (BRNC) | 05-Dec-03 | Sale | 10,000 | $2.80 | $28,000.00 | (4%) 247.41K to 237.41K | |
| 04-Dec-03 10:00 PM View: | Braun Consulting Inc (BRNC) | 03-Dec-03 | Sale | 5,000 | $2.80 | $14,000.00 | (2%) 252.41K to 247.41K | |
| 26-Nov-03 10:00 PM View: | Braun Consulting Inc (BRNC) | 25-Nov-03 | Sale | 4,000 | $2.50 | $10,000.00 | (2%) 256.41K to 252.41K | |
| 26-Nov-03 10:00 PM View: | Braun Consulting Inc (BRNC) | 24-Nov-03 | Sale | 1,000 | $2.50 | $2,500.00 | (< 1%) 257.41K to 256.41K |