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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 11:48 AM View:  | Blade Air Mobility, Inc. (EXPCU) | 09-Aug-24 | Grant | 42,826 | -- | -- | 39% 108.83K to 151.65K | |
| 06-Jun-24 4:04 PM View: | Gopro, Inc. (GPRO) | 04-Jun-24 | Grant | 80,992 | -- | -- | 62% 130.57K to 211.56K | |
| 09-Aug-23 5:28 PM View: | Blade Air Mobility, Inc. (EXPCU) | 08-Aug-23 | Grant | 37,413 | -- | -- | 52% 71.41K to 108.83K | |
| 08-Jun-23 4:05 PM View: | Gopro, Inc. (GPRO) | 06-Jun-23 | Grant | 45,134 | -- | -- | 53% 85.44K to 130.57K | |
| 09-Jun-22 4:29 PM View: | Gopro, Inc. (GPRO) | 07-Jun-22 | Grant | 23,459 | -- | -- | 38% 61.98K to 85.44K | |
| 19-May-22 2:01 PM View: | Blade Air Mobility, Inc. (EXPCU) | 18-May-22 | Grant | 19,958 | -- | -- | 39% 51.45K to 71.41K | |
| 12-Nov-21 4:03 PM View: | Gopro, Inc. (GPRO) | 10-Nov-21 | Sale | 37,485 | $9.84 | $368,721.00 | (38%) 99.46K to 61.98K | |
| 12-Nov-21 4:03 PM View: | Gopro, Inc. (GPRO) | 09-Nov-21 | Private Sale | 37,500 | $9.87 | $370,148.00 | (27%) 136.96K to 99.46K | |
| 20-Aug-21 6:00 PM View: | Blade Air Mobility, Inc. (EXPCU) | 20-Aug-21 | Grant | 51,454 | -- | -- | 100% 0 to 51.45K | |
| 03-Jun-21 5:01 PM View: | Gopro, Inc. (GPRO) | 01-Jun-21 | Grant | 16,920 | -- | -- | 14% 120.04K to 136.96K | |
| 04-Jun-20 4:20 PM View: | Gopro, Inc. (GPRO) | 02-Jun-20 | Grant | 57,780 | -- | -- | 93% 62.26K to 120.04K | |
| 06-Jun-19 5:04 PM View: | Gopro, Inc. (GPRO) | 04-Jun-19 | Grant | 28,510 | -- | -- | 84% 33.75K to 62.26K | |
| 06-Jun-18 4:41 PM View: | Gopro, Inc. (GPRO) | 05-Jun-18 | Grant | 17,581 | -- | -- | 109% 16.17K to 33.75K | |
| 08-Jun-17 6:48 PM View: | Gopro, Inc. (GPRO) | 06-Jun-17 | Grant | 14,449 | -- | -- | 840% 1.72K to 16.17K | |
| 25-Apr-17 5:13 PM View: | Gopro, Inc. (GPRO) | 21-Apr-17 | Grant | 1,721 | -- | -- | 100% 0 to 1.72K | |
| 12-Dec-16 5:22 PM View: | Starz Acquisition LLC (STRZA) | 08-Dec-16 | Disposition | 11,707 | -- | -- | (100%) 11.71K to 0 | |
| 24-Aug-16 11:40 AM View: | Starz Acquisition LLC (STRZA) | 22-Aug-16 | Market Sale | 1,000 | $31.33 | $31,327.00 | (8%) 12.71K to 11.71K | (12%) |
| 17-Dec-15 3:14 PM View: | Starz Acquisition LLC (STRZA) | 15-Dec-15 | Grant | 3,920 | -- | -- | 45% 8.79K to 12.71K | |
| 12-Feb-15 2:38 PM View: | Starz Acquisition LLC (STRZA) | 19-Dec-14 | Market Sale | 1,944 | $28.70 | $55,802.50 | (18%) 10.73K to 8.79K | (22%) |
| 04-Dec-14 4:56 PM View: | Starz Acquisition LLC (STRZA) | 02-Dec-14 | Grant | 3,387 | -- | -- | 46% 7.34K to 10.73K | |
| 28-May-14 4:48 PM View: | Starz Acquisition LLC (STRZA) | 27-May-14 | Market Sale | 3,240 | $30.82 | $99,872.40 | (31%) 10.58K to 7.34K | (13%) |
| 19-Feb-14 6:11 PM View: | AOL, Inc. (AOL) | 14-Feb-14 | Grant | 5,975 | -- | -- | 16% 37.99K to 43.96K | |
| 17-Dec-13 7:12 PM View: | Starz Acquisition LLC (STRZA) | 13-Dec-13 | Grant | 4,104 | -- | -- | 63% 6.48K to 10.58K | |
| 13-Nov-13 5:01 PM View: | AOL, Inc. (AOL) | 11-Nov-13 | Option Exercise | 12,048 | $20.76 | $250,116.00 | 29% 41.12K to 53.16K | |
| 13-Nov-13 5:01 PM View: | AOL, Inc. (AOL) | 11-Nov-13 | Market Option Sale | 12,048 | $42.81 | $515,756.00 | (23%) 53.16K to 41.12K | (1%) |
| 13-Nov-13 5:01 PM View: | AOL, Inc. (AOL) | 11-Nov-13 | Market Sale | 3,129 | $42.81 | $133,947.00 | (8%) 41.12K to 37.99K | (1%) |
| 19-Mar-13 5:00 PM View: | AOL, Inc. (AOL) | 15-Mar-13 | Grant | 19,267 | -- | -- | 88% 21.85K to 41.12K | |
| 06-Mar-13 7:10 PM View: | Starz Acquisition LLC (STRZA) | 04-Mar-13 | Grant | 6,480 | -- | -- | 100% 0 to 6.48K | |
| 18-Dec-12 8:42 PM View: | AOL, Inc. (AOL) | 14-Dec-12 | Grant | 2,588 | -- | -- | 13% 19.26K to 21.85K | |
| 18-Sep-12 5:55 PM View: | AOL, Inc. (AOL) | 14-Sep-12 | Grant | 2,211 | -- | -- | 13% 17.05K to 19.26K | |
| 28-Jun-12 5:32 PM View: | AOL, Inc. (AOL) | 26-Jun-12 | Grant | 5,504 | -- | -- | 48% 11.54K to 17.05K | |
| 16-Aug-11 7:31 AM View: | AOL, Inc. (AOL) | 15-Aug-11 | Market Purchase | 810 | $12.37 | $10,019.70 | 8% 10.73K to 11.54K | 305% |
| 27-May-11 5:08 PM View: | AOL, Inc. (AOL) | 25-May-11 | Grant | 7,606 | -- | -- | 243% 3.13K to 10.73K | |
| 02-Feb-10 7:35 PM View: | AOL, Inc. (AOL) | 29-Jan-10 | Grant | 3,129 | -- | -- | 100% 0 to 3.13K | |
| 14-May-09 4:27 PM View: | CIT Group, Inc. (CIT) | 12-May-09 | Grant | 14,107 | $3.19 | $45,001.30 | 180% 7.83K to 21.94K | 1158% |
| 12-Feb-09 8:15 AM View: | CIT Group, Inc. (CIT) | 30-May-08 | Acquisition (small) | 12 | $10.52 | $131.26 | < 1% 4.39K to 4.41K | 298% |
| 08-May-08 2:13 PM View: | CIT Group, Inc. (CIT) | 06-May-08 | Grant | 3,428 | -- | -- | 78% 4.38K to 7.81K | |
| 05-Mar-08 4:39 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Mar-08 | Grant | 124,005 | $7.04 | $872,995.00 | 97% 127.97K to 251.97K | (4%) |
| 12-Feb-09 8:15 AM View: | CIT Group, Inc. (CIT) | 29-Feb-08 | Acquisition (small) | 8 | $23.94 | $198.14 | < 1% 4.39K to 4.39K | 77% |
| 28-Feb-08 5:03 PM View: | Martha Stewart Living Omnim... (MSO) | 27-Feb-08 | Payment of Exercise | 954 | $7.82 | $7,460.28 | (< 1%) 128.92K to 127.97K | 13% |
| 03-Jan-08 4:58 PM View: | Martha Stewart Living Omnim... (MSO) | 01-Jan-08 | Payment of Exercise | 4,212 | $9.27 | $39,045.20 | (3%) 133.13K to 128.92K | 27% |
| 21-Jul-08 10:00 PM View: | CIT Group, Inc. (CIT) | 30-Nov-07 | Acquisition (small) | 4 | $25.90 | $92.14 | < 1% 4.38K to 4.39K | 65% |
| 13-Nov-07 4:46 PM View: | Martha Stewart Living Omnim... (MSO) | 11-Nov-07 | Payment of Exercise | 23,900 | $11.38 | $271,982.00 | (15%) 157.03K to 133.13K | 40% |
| 19-Oct-07 2:10 PM View: | CIT Group, Inc. (CIT) | 17-Oct-07 | Grant | 858 | -- | -- | 24% 3.52K to 4.38K | |
| 10-May-07 4:10 PM View: | CIT Group, Inc. (CIT) | 08-May-07 | Grant | 1,247 | -- | -- | 55% 2.28K to 3.52K | |
| 28-Feb-07 5:16 PM View: | Martha Stewart Living Omnim... (MSO) | 27-Feb-07 | Grant | 6,053 | -- | -- | 4% 150.98K to 157.03K | |
| 04-Jan-07 2:57 PM View: | Martha Stewart Living Omnim... (MSO) | 03-Jan-07 | Payment of Exercise | 4,067 | $21.90 | $89,067.30 | (3%) 155.04K to 150.98K | 69% |
| 12-Dec-06 2:21 PM View: | CIT Group, Inc. (CIT) | 11-Dec-06 | Grant | 613 | -- | -- | 37% 1.67K to 2.28K | |
| 14-Nov-06 11:25 AM View: | Martha Stewart Living Omnim... (MSO) | 13-Nov-06 | Payment of Exercise | 24,300 | $20.95 | $509,085.00 | (14%) 179.34K to 155.04K | 68% |
| 19-Oct-06 5:16 PM View: | CIT Group, Inc. (CIT) | 17-Oct-06 | Grant | 1,535 | -- | -- | 2791% 55 to 1.59K |