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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-19 5:49 PM View:  | Houghton Mifflin Harcourt Co (HMHC) | 31-May-19 | Option Exercise | 4,942 | -- | -- | 27% 18.05K to 22.99K | |
| 02-Jun-16 3:38 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-16 | Option Exercise | 3,222 | -- | -- | 22% 14.82K to 18.05K | |
| 02-Jun-15 7:10 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-15 | Option Exercise | 4,665 | -- | -- | 46% 10.16K to 14.82K | |
| 02-Jun-14 4:30 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-14 | Option Exercise | 3,360 | -- | -- | 49% 6.8K to 10.16K | |
| 25-Nov-13 1:29 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 19-Nov-13 | Option Exercise | 6,800 | -- | -- | 100% 0 to 6.8K | |
| 06-Oct-11 9:20 PM View: | Blackboard Inc. (BBBB) | 04-Oct-11 | Disposition | 35,219 | $45.00 | $1,584,860.00 | (77%) 45.73K to 10.52K | < 1% |
| 06-Oct-11 9:20 PM View: | Blackboard Inc. (BBBB) | 04-Oct-11 | Disposition | 10,515 | $45.00 | $473,175.00 | (100%) 10.52K to 0 | < 1% |
| 08-Jan-10 7:19 PM View: | Blackboard Inc. (BBBB) | 06-Jan-10 | Market Sale (Planned) | 12,000 | $45.84 | $550,080.00 | (21%) 57.73K to 45.73K | < 1% |
| 29-Sep-09 6:30 PM View: | Blackboard Inc. (BBBB) | 28-Sep-09 | Market Sale (Planned) | 5,500 | $38.05 | $209,297.00 | (9%) 63.23K to 57.73K | 2% |
| 29-Sep-09 6:30 PM View: | Blackboard Inc. (BBBB) | 25-Sep-09 | Market Sale (Planned) | 500 | $38.00 | $19,000.00 | (< 1%) 63.73K to 63.23K | 1% |
| 12-Aug-09 4:19 PM View: | Blackboard Inc. (BBBB) | 10-Aug-09 | Market Sale (Planned) | 6,000 | $35.74 | $214,440.00 | (24%) 24.89K to 18.89K | < 1% |
| 05-Jan-06 10:00 PM View: | Blackboard Inc. (BBBB) | 03-Jan-06 | Market Sale (Planned) | 11,151 | $28.58 | $318,673.00 | (14%) 80.89K to 69.73K | (11%) |
| 01-Jun-05 3:13 PM View: | Blackboard Inc. (BBBB) | 27-May-05 | Exercise (in-the money or at-the-money) | 70,101 | -- | -- | 106% 66.31K to 136.41K | |
| 18-May-05 4:47 PM View: | Blackboard Inc. (BBBB) | 16-May-05 | Market Sale (Planned) | 12,000 | $18.33 | $219,941.00 | (15%) 78.31K to 66.31K | (73%) |
| 05-Jan-06 10:00 PM View: | Blackboard Inc. (BBBB) | 03-Jan-05 | Private Sale (Planned) | 849 | $29.30 | $24,877.10 | (1%) 70.61K to 69.76K | |
| 25-Jun-04 5:26 PM View: | Blackboard Inc. (BBBB) | 23-Jun-04 | Conversion | 1,298,740 | -- | -- | 100% 0 to 1.3M | |
| 25-Jun-04 5:26 PM View: | Blackboard Inc. (BBBB) | 23-Jun-04 | Sale | 7,531 | $14.00 | $105,434.00 | (< 1%) 1.31M to 1.3M | |
| 25-Jun-04 5:26 PM View: | Blackboard Inc. (BBBB) | 23-Jun-04 | Exercise (in-the money or at-the-money) | 9,084 | $11.61 | $105,432.00 | < 1% 1.3M to 1.31M |