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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 9:12 PM View:  | Armada Acquisition Corp. I (AACIU) | 15-Aug-24 | Disposition | 125,000 | -- | -- | (100%) 125.0K to 0 | |
| 15-Aug-24 9:12 PM View: | Armada Acquisition Corp. I (AACIU) | 13-Aug-24 | Acquisition (other) | 90,000 | -- | -- | 257% 35.0K to 125.0K | |
| 20-Jun-17 4:09 PM View: | Internet Capital Group Inc. (ACTA) | 16-Jun-17 | Grant | 5,090 | -- | -- | 4% 128.85K to 133.94K | |
| 21-Jun-16 5:17 PM View: | Internet Capital Group Inc. (ACTA) | 17-Jun-16 | Grant | 7,872 | -- | -- | 7% 120.98K to 128.85K | |
| 14-Dec-15 5:37 PM View: | Internet Capital Group Inc. (ACTA) | 10-Dec-15 | Disposition | 514 | -- | -- | (< 1%) 121.49K to 120.98K | |
| 16-Jun-15 5:18 PM View: | Internet Capital Group Inc. (ACTA) | 12-Jun-15 | Grant | 28,916 | -- | -- | 31% 92.58K to 121.49K | |
| 03-Feb-15 5:24 PM View: | Internet Capital Group Inc. (ACTA) | 30-Jan-15 | Grant | 2,316 | -- | -- | 3% 90.26K to 92.58K | |
| 16-Jan-14 4:25 PM View: | Internet Capital Group Inc. (ACTA) | 14-Jan-14 | Grant | 7,500 | -- | -- | 9% 82.76K to 90.26K | |
| 06-Jan-14 5:05 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-14 | Grant | 574 | $18.39 | $10,555.90 | < 1% 82.19K to 82.76K | (98%) |
| 03-Oct-13 5:02 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-13 | Grant | 737 | $14.32 | $10,553.80 | < 1% 81.45K to 82.19K | (97%) |
| 03-Jul-13 2:49 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-13 | Grant | 925 | $11.41 | $10,554.20 | 1% 80.52K to 81.45K | (97%) |
| 03-Apr-13 5:29 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-13 | Grant | 873 | $12.09 | $10,554.60 | 1% 79.65K to 80.52K | (97%) |
| 05-Mar-13 5:08 PM View: | Internet Capital Group Inc. (ACTA) | 01-Mar-13 | Grant | 7,500 | -- | -- | 10% 72.15K to 79.65K | |
| 04-Jan-13 5:03 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-13 | Grant | 902 | $11.70 | $10,553.40 | 1% 71.25K to 72.15K | (97%) |
| 03-Oct-12 5:07 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-12 | Grant | 988 | $10.68 | $10,551.80 | 1% 70.26K to 71.25K | (97%) |
| 19-Sep-12 5:43 PM View: | Internet Capital Group Inc. (ACTA) | 17-Sep-12 | Option Exercise | 15,600 | $6.55 | $102,180.00 | 22% 70.26K to 85.86K | |
| 19-Sep-12 5:43 PM View: | Internet Capital Group Inc. (ACTA) | 17-Sep-12 | Market Option Sale | 15,600 | $10.04 | $156,576.00 | (18%) 85.86K to 70.26K | 96% |
| 05-Jul-12 9:42 AM View: | Internet Capital Group Inc. (ACTA) | 02-Jul-12 | Grant | 1,138 | $9.28 | $10,560.60 | 2% 69.12K to 70.26K | (96%) |
| 04-Apr-12 5:16 PM View: | Internet Capital Group Inc. (ACTA) | 02-Apr-12 | Grant | 1,145 | $9.22 | $10,556.90 | 2% 67.98K to 69.12K | (96%) |
| 06-Mar-12 4:44 PM View: | Internet Capital Group Inc. (ACTA) | 02-Mar-12 | Grant | 7,500 | -- | -- | 12% 60.48K to 67.98K | |
| 05-Jan-12 4:18 PM View: | Internet Capital Group Inc. (ACTA) | 03-Jan-12 | Grant | 1,288 | $8.20 | $10,561.60 | 2% 59.19K to 60.48K | (96%) |
| 05-Oct-11 5:17 PM View: | Internet Capital Group Inc. (ACTA) | 03-Oct-11 | Grant | 1,145 | $9.22 | $10,556.90 | 2% 58.05K to 59.19K | (96%) |
| 06-Jul-11 5:06 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-11 | Grant | 840 | $12.56 | $10,550.40 | 1% 57.2K to 58.05K | (97%) |
| 05-Apr-11 5:13 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-11 | Grant | 747 | $14.13 | $10,555.10 | 1% 56.46K to 57.2K | (97%) |
| 10-Mar-11 4:38 PM View: | Internet Capital Group Inc. (ACTA) | 08-Mar-11 | Grant | 7,500 | -- | -- | 15% 48.96K to 56.46K | |
| 05-Jan-11 6:15 PM View: | Internet Capital Group Inc. (ACTA) | 03-Jan-11 | Grant | 633 | $14.31 | $9,058.23 | 1% 48.33K to 48.96K | (97%) |
| 05-Oct-10 5:10 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-10 | Grant | 826 | $10.96 | $9,052.96 | 2% 47.5K to 48.33K | (97%) |
| 06-Jul-10 5:45 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-10 | Grant | 1,205 | $7.52 | $9,061.60 | 3% 46.29K to 47.5K | (95%) |
| 05-Apr-10 5:49 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-10 | Grant | 1,062 | $8.53 | $9,058.86 | 2% 45.23K to 46.29K | (96%) |
| 02-Mar-10 5:38 PM View: | Internet Capital Group Inc. (ACTA) | 26-Feb-10 | Grant | 4,500 | -- | -- | 11% 40.73K to 45.23K | |
| 06-Jan-10 5:29 PM View: | Internet Capital Group Inc. (ACTA) | 04-Jan-10 | Grant | 1,326 | $6.83 | $9,056.58 | 3% 39.41K to 40.73K | (95%) |
| 05-Oct-09 4:35 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-09 | Grant | 1,144 | $7.92 | $9,060.48 | 3% 38.26K to 39.41K | (95%) |
| 06-Jul-09 5:22 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-09 | Grant | 1,330 | $6.81 | $9,057.30 | 4% 36.93K to 38.26K | (95%) |
| 03-Apr-09 3:35 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-09 | Grant | 2,107 | $4.30 | $9,060.10 | 6% 34.83K to 36.93K | (91%) |
| 03-Mar-09 4:03 PM View: | Internet Capital Group Inc. (ACTA) | 27-Feb-09 | Grant | 4,500 | -- | -- | 15% 30.32K to 34.83K | |
| 04-Mar-08 5:46 PM View: | Internet Capital Group Inc. (ACTA) | 29-Feb-08 | Grant | 4,500 | -- | -- | 17% 26.02K to 30.52K | |
| 04-Jan-08 5:01 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-08 | Grant | 993 | $8.81 | $8,743.37 | 4% 24.83K to 25.82K | |
| 03-Oct-07 11:37 AM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-07 | Grant | 972 | $9.00 | $8,748.00 | 4% 23.86K to 24.83K | |
| 03-Jul-07 12:51 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jul-07 | Grant | 940 | $9.30 | $8,742.00 | 4% 22.92K to 23.86K | |
| 04-Apr-07 4:41 PM View: | Internet Capital Group Inc. (ACTA) | 02-Apr-07 | Grant | 1,090 | $8.02 | $8,747.25 | 5% 21.83K to 22.92K | |
| 02-Mar-07 4:51 PM View: | Internet Capital Group Inc. (ACTA) | 28-Feb-07 | Grant | 4,500 | -- | -- | 26% 17.33K to 21.83K | |
| 04-Jan-07 4:36 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-07 | Grant | 373 | $7.70 | $2,870.24 | 2% 16.96K to 17.33K | |
| 04-Oct-06 2:50 PM View: | Internet Capital Group Inc. (ACTA) | 02-Oct-06 | Grant | 370 | $7.09 | $2,622.38 | 2% 16.59K to 16.96K | |
| 06-Jul-06 4:06 PM View: | Internet Capital Group Inc. (ACTA) | 03-Jul-06 | Grant | 425 | $6.75 | $2,868.75 | 3% 16.16K to 16.59K | |
| 05-Apr-06 5:10 PM View: | Internet Capital Group Inc. (ACTA) | 03-Apr-06 | Grant | 442 | $7.07 | $3,122.73 | 3% 15.72K to 16.16K | |
| 28-Feb-06 10:54 AM View: | Internet Capital Group Inc. (ACTA) | 24-Feb-06 | Grant | 3,000 | -- | -- | 24% 12.72K to 15.72K | |
| 05-Jan-06 2:02 PM View: | Internet Capital Group Inc. (ACTA) | 03-Jan-06 | Grant | 466 | $6.16 | $2,872.89 | 4% 12.25K to 12.72K | |
| 05-Oct-05 5:29 PM View: | Internet Capital Group Inc. (ACTA) | 03-Oct-05 | Grant | 548 | $8.81 | $4,827.88 | 5% 11.71K to 12.25K | (96%) |
| 26-Jul-05 5:55 PM View: | Internet Capital Group Inc. (ACTA) | 22-Jul-05 | Grant | 10,500 | -- | -- | 871% 1.21K to 11.71K | |
| 06-Jul-05 4:28 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-05 | Grant | 613 | $5.50 | $3,369.97 | 103% 0.59K to 1.21K |