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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:49 PM View:  | Booz Allen Hamilton Holding... (BAH) | 01-Aug-24 | Grant | 2,414 | -- | -- | 5% 50.83K to 53.24K | |
| 07-Jun-24 5:19 PM View: | Spire Global, Inc. (SPIR) | 05-Jun-24 | Grant | 17,207 | -- | -- | 31% 55.22K to 72.42K | |
| 03-Aug-23 4:07 PM View: | Booz Allen Hamilton Holding... (BAH) | 01-Aug-23 | Grant | 2,433 | -- | -- | 5% 48.39K to 50.83K | |
| 17-May-23 6:42 PM View: | Buzzfeed, Inc. (BZFD) | 15-May-23 | Option Exercise | 1,690 | -- | -- | 2% 81.29K to 82.98K | |
| 06-Apr-23 6:55 PM View: | Buzzfeed, Inc. (BZFD) | 05-Apr-23 | Option Exercise | 40,646 | -- | -- | 100% 40.65K to 81.29K | |
| 21-Feb-23 5:02 PM View: | Buzzfeed, Inc. (BZFD) | 15-Feb-23 | Option Exercise | 1,689 | -- | -- | 4% 38.96K to 40.65K | |
| 06-Dec-22 6:00 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-22 | Option Exercise | 600 | -- | -- | 2% 38.36K to 38.96K | |
| 17-Nov-22 6:00 PM View: | Buzzfeed, Inc. (BZFD) | 15-Nov-22 | Option Exercise | 1,690 | -- | -- | 5% 36.67K to 38.36K | |
| 06-Sep-22 6:11 PM View: | Buzzfeed, Inc. (BZFD) | 03-Sep-22 | Option Exercise | 599 | -- | -- | 2% 36.07K to 36.67K | |
| 22-Aug-22 6:00 PM View: | Buzzfeed, Inc. (BZFD) | 18-Aug-22 | Option Exercise | 2,298 | -- | -- | 7% 33.77K to 36.07K | |
| 17-Aug-22 8:00 PM View: | Buzzfeed, Inc. (BZFD) | 15-Aug-22 | Option Exercise | 1,689 | -- | -- | 5% 32.08K to 33.77K | |
| 15-Aug-22 4:32 PM View: | Spire Global, Inc. (SPIR) | 11-Aug-22 | Grant | 180,921 | -- | -- | 100% 0 to 180.92K | |
| 04-Aug-22 4:17 PM View: | Booz Allen Hamilton Holding... (BAH) | 02-Aug-22 | Grant | 2,811 | -- | -- | 6% 45.58K to 48.39K | |
| 07-Jun-22 5:10 PM View: | Buzzfeed, Inc. (BZFD) | 03-Jun-22 | Option Exercise | 600 | -- | -- | 2% 31.48K to 32.08K | |
| 27-May-22 10:00 PM View: | Buzzfeed, Inc. (BZFD) | 25-May-22 | Option Exercise | 18,922 | -- | -- | 151% 12.56K to 31.48K | |
| 20-May-22 6:19 PM View: | Buzzfeed, Inc. (BZFD) | 18-May-22 | Option Exercise | 2,299 | -- | -- | 22% 10.26K to 12.56K | |
| 18-May-22 7:40 PM View: | Buzzfeed, Inc. (BZFD) | 15-May-22 | Option Exercise | 1,690 | -- | -- | 20% 8.57K to 10.26K | |
| 07-Mar-22 8:55 PM View: | Buzzfeed, Inc. (BZFD) | 03-Mar-22 | Option Exercise | 599 | -- | -- | 8% 7.97K to 8.57K | |
| 23-Feb-22 6:34 PM View: | Buzzfeed, Inc. (BZFD) | 18-Feb-22 | Option Exercise | 2,297 | -- | -- | 40% 5.67K to 7.97K | |
| 17-Feb-22 5:55 PM View: | Buzzfeed, Inc. (BZFD) | 15-Feb-22 | Option Exercise | 1,689 | -- | -- | 42% 3.98K to 5.67K | |
| 07-Dec-21 5:32 PM View: | Buzzfeed, Inc. (BZFD) | 03-Dec-21 | Option Exercise | 3,985 | -- | -- | 100% 0 to 3.98K | |
| 01-Jun-21 6:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-May-21 | Grant | 71 | -- | -- | < 1% 523.52K to 523.59K | |
| 26-May-21 5:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-21 | Payment of Exercise | 22,696 | $6.01 | $136,289.00 | (4%) 546.22K to 523.52K | |
| 26-May-21 5:00 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-May-21 | Option Exercise | 59,905 | $2.28 | $136,284.00 | 12% 486.31K to 546.22K | |
| 02-Mar-21 4:24 PM View: | Sirius Satellite Radio Inc. (SIRI) | 26-Feb-21 | Grant | 72 | -- | -- | < 1% 486.24K to 486.31K | |
| 02-Dec-20 5:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-20 | Grant | 76 | -- | -- | < 1% 486.17K to 486.24K | |
| 02-Sep-20 4:21 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-20 | Grant | 68 | -- | -- | < 1% 486.1K to 486.17K | |
| 06-Aug-20 4:09 PM View: | Booz Allen Hamilton Holding... (BAH) | 04-Aug-20 | Grant | 3,010 | -- | -- | 8% 39.67K to 42.68K | |
| 05-Jun-20 5:06 PM View: | Sirius Satellite Radio Inc. (SIRI) | 05-Jun-20 | Grant | 27,136 | -- | -- | 6% 458.97K to 486.1K | |
| 02-Jun-20 4:40 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-May-20 | Grant | 107 | -- | -- | < 1% 458.86K to 458.97K | |
| 05-May-20 4:14 PM View: | Sirius Satellite Radio Inc. (SIRI) | 04-May-20 | Payment of Exercise | 16,815 | $5.76 | $96,854.40 | (4%) 475.67K to 458.86K | (9%) |
| 05-May-20 4:14 PM View: | Sirius Satellite Radio Inc. (SIRI) | 04-May-20 | Option Exercise | 102,015 | $0.95 | $96,853.00 | 27% 373.66K to 475.67K | |
| 02-Mar-20 4:34 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-20 | Grant | 82 | -- | -- | < 1% 373.58K to 373.66K | |
| 03-Dec-19 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 29-Nov-19 | Grant | 90 | -- | -- | < 1% 373.49K to 373.58K | |
| 03-Sep-19 4:09 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Aug-19 | Grant | 87 | -- | -- | < 1% 373.4K to 373.49K | |
| 05-Aug-19 4:58 PM View: | Booz Allen Hamilton Holding... (BAH) | 01-Aug-19 | Grant | 3,626 | -- | -- | 10% 36.05K to 39.67K | |
| 06-Jun-19 4:14 PM View: | Sirius Satellite Radio Inc. (SIRI) | 06-Jun-19 | Grant | 33,207 | -- | -- | 10% 340.19K to 373.4K | |
| 03-Jun-19 4:32 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-May-19 | Grant | 65 | -- | -- | < 1% 340.13K to 340.19K | |
| 15-May-19 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 14-May-19 | Payment of Exercise | 15,973 | $5.68 | $90,726.60 | (4%) 356.1K to 340.13K | (10%) |
| 15-May-19 4:12 PM View: | Sirius Satellite Radio Inc. (SIRI) | 14-May-19 | Option Exercise | 268,210 | $0.34 | $90,717.90 | 305% 87.89K to 356.1K | |
| 01-Mar-19 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 28-Feb-19 | Grant | 64 | -- | -- | < 1% 87.83K to 87.89K | |
| 03-Dec-18 4:08 PM View: | Sirius Satellite Radio Inc. (SIRI) | 30-Nov-18 | Grant | 62 | -- | -- | < 1% 87.77K to 87.83K | |
| 26-Oct-18 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Oct-18 | Grant | 12,953 | -- | -- | 37% 35.43K to 48.38K | |
| 26-Oct-18 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Oct-18 | Payment of Exercise | 620 | $5.81 | $3,602.20 | (< 1%) 88.39K to 87.77K | (8%) |
| 26-Oct-18 4:04 PM View: | Sirius Satellite Radio Inc. (SIRI) | 25-Oct-18 | Option Exercise | 40,000 | $0.09 | $3,600.00 | 83% 48.38K to 88.39K | |
| 04-Sep-18 4:05 PM View: | Sirius Satellite Radio Inc. (SIRI) | 31-Aug-18 | Grant | 28 | -- | -- | < 1% 35.4K to 35.43K | |
| 06-Aug-18 4:33 PM View: | Booz Allen Hamilton Holding... (BAH) | 02-Aug-18 | Grant | 4,215 | -- | -- | 13% 31.83K to 36.05K | |
| 12-Jun-18 6:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Jun-18 | Payment of Exercise | 435 | $7.25 | $3,153.75 | (< 1%) 70.4K to 69.97K | 14% |
| 12-Jun-18 6:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Jun-18 | Option Exercise | 35,000 | $0.09 | $3,150.00 | 99% 35.4K to 70.4K | |
| 12-Jun-18 6:35 PM View: | Sirius Satellite Radio Inc. (SIRI) | 11-Jun-18 | Market Option Sale | 34,565 | $7.25 | $250,596.00 | (49%) 69.97K to 35.4K | 14% |