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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 11:12 AM View:  | Synacor, Inc. (SYNC) | 01-Apr-21 | Disposition | 39,312 | $2.20 | $86,486.40 | (100%) 39.31K to 0 | < 1% |
| 01-Apr-21 11:12 AM View: | Synacor, Inc. (SYNC) | 31-Mar-21 | Disposition (change in control) | 69,275 | $2.20 | $152,405.00 | (2%) 3.98M to 3.91M | < 1% |
| 01-Apr-21 11:12 AM View: | Synacor, Inc. (SYNC) | 31-Mar-21 | Disposition (change in control) | 3,875,140 | $2.20 | $8,525,300.00 | (99%) 3.91M to 39.31K | < 1% |
| 28-Oct-20 3:54 PM View: | Synacor, Inc. (SYNC) | 27-Oct-20 | Grant | 9,856 | -- | -- | < 1% 3.97M to 3.98M | |
| 09-Sep-20 4:00 PM View: | Synacor, Inc. (SYNC) | 08-Sep-20 | Grant | 61,322 | -- | -- | 2% 3.91M to 3.97M | |
| 01-May-20 5:25 PM View: | Synacor, Inc. (SYNC) | 29-Apr-20 | Grant | 8,682 | $1.44 | $12,502.10 | < 1% 3.9M to 3.91M | 53% |
| 02-Mar-20 6:25 PM View: | Synacor, Inc. (SYNC) | 27-Feb-20 | Grant | 11,365 | $1.10 | $12,501.50 | 2% 478.64K to 490.01K | 100% |
| 12-Sep-19 7:04 PM View: | Synacor, Inc. (SYNC) | 10-Sep-19 | Grant | 17,362 | $1.44 | $25,001.30 | 4% 461.28K to 478.64K | 51% |
| 17-Feb-12 7:27 PM View: | Synacor, Inc. (SYNC) | 15-Feb-12 | Conversion | 480,768 | -- | -- | 98% 489.52K to 970.28K | |
| 17-Feb-12 7:27 PM View: | Synacor, Inc. (SYNC) | 15-Feb-12 | Sale | 23,860 | $5.00 | $119,300.00 | (2%) 970.28K to 946.42K |