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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-23 6:57 PM View:  | Home Plate Acquisition Corp (HPLT) | 30-Mar-23 | Conversion Duplicate | 3,550,000 | -- | -- | 100% 0 to 3.55M | |
| 01-Jun-20 9:05 PM View: | Lendingclub Corp (LC) | 28-May-20 | Grant | 25,952 | -- | -- | 11% 241.39K to 267.34K | |
| 07-Jun-19 8:44 PM View: | Lendingclub Corp (LC) | 05-Jun-19 | Grant | 50,336 | -- | -- | 4% 1.17M to 1.22M | |
| 04-Jun-18 5:51 PM View: | Lendingclub Corp (LC) | 31-May-18 | Grant | 60,791 | -- | -- | 73% 83.61K to 144.4K | |
| 05-Mar-18 5:57 PM View: | Lendingclub Corp (LC) | 01-Mar-18 | Market Purchase | 10,000 | $3.73 | $37,300.00 | < 1% 1.1M to 1.11M | (53%) |
| 18-Aug-17 5:00 PM View: | Lendingclub Corp (LC) | 17-Aug-17 | Market Purchase | 10,000 | $5.92 | $59,169.00 | < 1% 1.09M to 1.1M | (70%) |
| 08-Jun-17 7:50 PM View: | Lendingclub Corp (LC) | 06-Jun-17 | Grant | 35,336 | -- | -- | 3% 1.05M to 1.09M | |
| 30-Jun-16 6:01 PM View: | Lendingclub Corp (LC) | 28-Jun-16 | Grant | 43,384 | -- | -- | 4% 1.01M to 1.05M | |
| 05-Nov-15 5:44 PM View: | Lendingclub Corp (LC) | 03-Nov-15 | Market Sale (Planned) | 2,700 | $15.00 | $40,500.00 | (< 1%) 1.01M to 1.01M | 88% |
| 17-Jun-15 9:27 PM View: | Lendingclub Corp (LC) | 15-Jun-15 | Grant | 11,717 | -- | -- | 1% 1.0M to 1.01M | |
| 10-Jun-15 8:53 AM View: | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition (change in control) | 36,115 | $14.00 | $505,610.00 | (5%) 681.57K to 645.46K | 0% |
| 10-Jun-15 8:53 AM View: | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition (change in control) | 645,459 | $14.00 | $9,036,430.00 | (100%) 645.46K to 0 | 0% |
| 16-Dec-14 5:17 PM View: | Lendingclub Corp (LC) | 16-Dec-14 | Conversion | 952,408 | -- | -- | 2489% 38.27K to 990.68K | |
| 16-Dec-14 5:17 PM View: | Lendingclub Corp (LC) | 16-Dec-14 | Conversion | 10,000 | -- | -- | 1% 990.68K to 1.0M | |
| 26-Mar-14 4:26 PM View: | Borderfree, Inc. (BRDR) | 26-Mar-14 | Conversion | 151,605 | -- | -- | 29% 529.97K to 681.57K | |
| 15-Jul-11 6:19 PM View: | PRIMEDIA Inc. (PRM) | 13-Jul-11 | Disposition | 30,000 | $7.10 | $213,000.00 | (100%) 30.0K to 0 | (< 1%) |
| 27-Jan-10 5:11 PM View: | Corel Corp (CREL) | 26-Jan-10 | Disposition | 50,000 | $4.00 | $200,000.00 | (100%) 50.0K to 0 | < 1% |
| 27-Jan-10 5:11 PM View: | Corel Corp (CREL) | 26-Jan-10 | Option Exercise | 50,000 | $2.20 | $110,000.00 | 100% 0 to 50.0K | |
| 08-Dec-08 4:18 PM View: | PRIMEDIA Inc. (PRM) | 08-Dec-08 | Market Purchase | 20,000 | $1.19 | $23,844.00 | 200% 10.0K to 30.0K | 207% |
| 04-Nov-08 4:02 PM View: | VistaPrint Ltd. (CMPR) | 02-Nov-08 | Option Exercise | 134 | -- | -- | 53% 0.25K to 0.39K | |
| 25-Aug-08 11:16 AM View: | VistaPrint Ltd. (CMPR) | 02-Aug-08 | Payment of Exercise | 51 | $30.92 | $1,576.92 | (17%) 0.3K to 0.25K | (187%) |
| 25-Aug-08 11:16 AM View: | VistaPrint Ltd. (CMPR) | 02-Aug-08 | Option Exercise | 135 | -- | -- | 80% 0.17K to 0.3K | |
| 17-Jun-08 8:15 PM View: | PRIMEDIA Inc. (PRM) | 13-Jun-08 | Market Purchase | 1,200 | $5.29 | $6,348.00 | 14% 8.8K to 10.0K | 28% |
| 17-Jun-08 8:15 PM View: | PRIMEDIA Inc. (PRM) | 12-Jun-08 | Market Purchase | 8,800 | $5.29 | $46,511.50 | 100% 0 to 8.8K | 28% |
| 06-May-08 8:34 AM View: | VistaPrint Ltd. (CMPR) | 02-May-08 | Payment of Exercise | 50 | $34.56 | $1,728.00 | (23%) 0.22K to 0.17K | (157%) |
| 06-May-08 8:34 AM View: | VistaPrint Ltd. (CMPR) | 02-May-08 | Option Exercise | 134 | -- | -- | 160% 84 to 0.22K | |
| 05-Feb-08 4:00 PM View: | VistaPrint Ltd. (CMPR) | 02-Feb-08 | Payment of Exercise | 50 | $39.02 | $1,951.00 | (37%) 0.13K to 84 | (128%) |
| 05-Feb-08 4:00 PM View: | VistaPrint Ltd. (CMPR) | 02-Feb-08 | Option Exercise | 134 | -- | -- | 100% 0 to 0.13K | |
| 23-Aug-05 3:08 PM View: | Shopping Com Ltd (SHOP) | 22-Aug-05 | Sale (Planned) | 7,478 | $20.92 | $156,422.00 | (2%) 360.13K to 352.65K | |
| 23-Aug-05 3:08 PM View: | Shopping Com Ltd (SHOP) | 22-Aug-05 | Sale (Planned) | 722 | $20.92 | $15,102.50 | (< 1%) 352.65K to 351.93K | |
| 19-Aug-05 9:33 PM View: | Shopping Com Ltd (SHOP) | 18-Aug-05 | Sale (Planned) | 7,478 | $20.91 | $156,387.00 | (2%) 368.33K to 360.85K | |
| 19-Aug-05 9:33 PM View: | Shopping Com Ltd (SHOP) | 18-Aug-05 | Sale (Planned) | 722 | $20.91 | $15,099.10 | (< 1%) 360.85K to 360.13K | |
| 09-Aug-05 5:35 PM View: | Shopping Com Ltd (SHOP) | 08-Aug-05 | Market Sale | 7,478 | $20.90 | $156,253.00 | (2%) 376.53K to 369.05K | |
| 09-Aug-05 5:35 PM View: | Shopping Com Ltd (SHOP) | 08-Aug-05 | Market Sale | 722 | $20.90 | $15,086.20 | (< 1%) 369.05K to 368.33K | |
| 09-Jun-05 1:54 PM View: | Shopping Com Ltd (SHOP) | 07-Jun-05 | Grant | 35,000 | -- | -- | 10% 341.53K to 376.53K | |
| 02-Nov-04 9:55 PM View: | Shopping Com Ltd (SHOP) | 29-Oct-04 | Conversion | 1,464 | -- | -- | < 1% 400.53K to 401.99K | |
| 27-Oct-04 10:00 PM View: | Shopping Com Ltd (SHOP) | 25-Oct-04 | Disposition (other) | 236,000 | $18.00 | $4,248,000.00 | (19%) 1.25M to 1.01M |