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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:07 PM View:  | Tilray Brands, Inc. (TLRY) | 31-Jul-24 | Payment of Exercise | 47,950 | $2.03 | $97,338.50 | (10%) 468.22K to 420.27K | |
| 02-Aug-24 4:07 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-24 | Option Exercise | 93,926 | $2.03 | $190,670.00 | 25% 374.29K to 468.22K | |
| 30-Jul-24 6:33 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Payment of Exercise | 6,212 | $1.83 | $11,368.00 | (2%) 380.5K to 374.29K | |
| 30-Jul-24 6:33 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Option Exercise | 12,166 | $1.83 | $22,263.80 | 3% 368.34K to 380.5K | |
| 03-Jun-24 6:36 PM View: | Tilray Brands, Inc. (TLRY) | 03-Jun-24 | Payment of Exercise | 179,949 | $1.80 | $323,908.00 | (33%) 548.29K to 368.34K | |
| 03-Jun-24 6:36 PM View: | Tilray Brands, Inc. (TLRY) | 03-Jun-24 | Option Exercise | 352,491 | $1.80 | $634,484.00 | 180% 195.8K to 548.29K | |
| 16-Jan-24 1:07 PM View: | Tilray Brands, Inc. (TLRY) | 16-Jan-24 | Private Purchase | 7,200 | $1.98 | $14,256.00 | 4% 188.6K to 195.8K | |
| 12-Jan-24 3:39 PM View: | Tilray Brands, Inc. (TLRY) | 12-Jan-24 | Private Purchase | 5,400 | $1.87 | $10,098.00 | 3% 183.2K to 188.6K | |
| 02-Aug-23 4:31 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-23 | Payment of Exercise | 95,899 | $2.53 | $242,624.00 | (34%) 279.1K to 183.2K | |
| 02-Aug-23 4:31 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-23 | Option Exercise | 187,852 | $2.53 | $475,266.00 | 206% 91.24K to 279.1K | |
| 28-Jul-23 4:43 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Payment of Exercise | 6,212 | $1.93 | $11,989.20 | (6%) 97.45K to 91.24K | |
| 28-Jul-23 4:43 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Option Exercise | 12,166 | $1.93 | $23,480.40 | 14% 85.29K to 97.45K | |
| 05-Jun-23 4:35 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-23 | Payment of Exercise | 61,908 | $1.70 | $105,244.00 | (42%) 147.2K to 85.29K | |
| 05-Jun-23 4:35 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-23 | Option Exercise | 121,268 | $1.70 | $206,156.00 | 468% 25.93K to 147.2K | |
| 28-Jul-22 7:18 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-22 | Payment of Exercise | 8,772 | $3.38 | $29,649.40 | (25%) 34.7K to 25.93K | |
| 28-Jul-22 7:18 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-22 | Option Exercise | 24,330 | -- | -- | 235% 10.37K to 34.7K | |
| 03-Jun-22 6:08 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-22 | Payment of Exercise | 5,847 | $4.18 | $24,440.50 | (36%) 16.22K to 10.37K | |
| 03-Jun-22 6:08 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-22 | Option Exercise | 16,218 | -- | -- | 100% 0 to 16.22K | |
| 04-May-21 5:49 PM View: | Emerald Holding, Inc. (EEX) | 01-May-21 | Payment of Exercise | 6,370 | $5.61 | $35,735.70 | (6%) 108.0K to 101.63K | 4% |
| 16-Nov-20 6:03 PM View: | Emerald Holding, Inc. (EEX) | 16-Nov-20 | Market Purchase | 30,000 | $3.38 | $101,400.00 | 38% 78.0K to 108.0K | 51% |
| 22-Mar-19 12:03 PM View: | MDC Partners Inc. (MDCA) | 22-Mar-19 | Market Purchase | 10,000 | $1.85 | $18,500.00 | 2% 576.29K to 586.29K | 205% |
| 20-Mar-19 8:51 PM View: | MDC Partners Inc. (MDCA) | 13-Mar-19 | Disposition (other) | 40,000 | -- | -- | (6%) 656.29K to 616.29K | |
| 02-Mar-18 4:31 PM View: | MDC Partners Inc. (MDCA) | 28-Feb-18 | Grant | 53,476 | -- | -- | 10% 549.34K to 602.81K | |
| 01-Feb-17 7:31 PM View: | MDC Partners Inc. (MDCA) | 31-Jan-17 | Grant | 80,000 | -- | -- | 21% 389.34K to 469.34K | |
| 04-Nov-16 11:18 AM View: | MDC Partners Inc. (MDCA) | 04-Nov-16 | Market Purchase | 10,000 | $3.10 | $31,000.00 | 3% 349.34K to 359.34K | 82% |
| 04-Nov-16 12:23 PM View: | MDC Partners Inc. (MDCA) | 04-Nov-16 | Market Purchase | 10,000 | $2.90 | $29,000.00 | 3% 369.34K to 379.34K | 95% |
| 08-Aug-16 10:30 AM View: | MDC Partners Inc. (MDCA) | 08-Aug-16 | Market Purchase | 1,000 | $13.75 | $13,750.00 | < 1% 347.34K to 348.34K | (59%) |
| 19-Feb-16 4:10 PM View: | MDC Partners Inc. (MDCA) | 17-Feb-16 | Grant | 40,000 | -- | -- | 15% 267.34K to 307.34K | |
| 08-Jan-16 4:15 PM View: | MDC Partners Inc. (MDCA) | 10-Nov-15 | Gift | 5,000 | -- | -- | (2%) 277.34K to 272.34K | |
| 25-Feb-15 4:06 PM View: | MDC Partners Inc. (MDCA) | 23-Feb-15 | Payment of Exercise | 3,425 | $25.42 | $87,063.50 | (2%) 142.09K to 138.67K | 76% |
| 06-Feb-15 4:30 PM View: | MDC Partners Inc. (MDCA) | 01-Aug-14 | Gift | 6,500 | -- | -- | (2%) 297.19K to 290.69K | |
| 13-Mar-14 9:09 AM View: | MDC Partners Inc. (MDCA) | 12-Mar-14 | Market Purchase | 1,000 | $20.68 | $20,680.00 | < 1% 147.59K to 148.59K | (70%) |
| 24-Feb-14 7:40 PM View: | MDC Partners Inc. (MDCA) | 20-Feb-14 | Grant | 5,550 | -- | -- | 4% 155.09K to 160.64K | |
| 24-Feb-14 7:40 PM View: | MDC Partners Inc. (MDCA) | 20-Feb-14 | Payment of Exercise | 13,051 | $25.41 | $331,626.00 | (8%) 160.64K to 147.59K | 75% |
| 02-Jan-14 4:02 PM View: | MDC Partners Inc. (MDCA) | 30-Dec-13 | Payment of Exercise | 61,044 | $24.99 | $1,525,490.00 | (14%) 433.88K to 372.83K | 75% |
| 07-Nov-13 4:39 PM View: | MDC Partners Inc. (MDCA) | 05-Nov-13 | Disposition | 125,940 | $31.28 | $3,939,400.00 | (30%) 415.19K to 289.25K | 80% |
| 07-Nov-13 4:39 PM View: | MDC Partners Inc. (MDCA) | 05-Nov-13 | Option Exercise | 125,940 | $3.72 | $468,497.00 | 44% 289.25K to 415.19K | |
| 31-Jan-14 4:03 PM View: | MDC Partners Inc. (MDCA) | 21-Oct-13 | Gift | 800 | -- | -- | (< 1%) 311.79K to 310.99K | |
| 11-Oct-13 4:03 PM View: | MDC Partners Inc. (MDCA) | 09-Oct-13 | Option Exercise | 16,083 | -- | -- | 6% 257.08K to 273.17K | |
| 06-Aug-13 4:04 PM View: | MDC Partners Inc. (MDCA) | 05-Aug-13 | Option Exercise | 33,400 | -- | -- | 18% 190.28K to 223.68K | |
| 19-Feb-13 4:55 PM View: | MDC Partners Inc. (MDCA) | 14-Feb-13 | Grant | 7,177 | -- | -- | 2% 319.07K to 326.25K | |
| 19-Feb-13 4:55 PM View: | MDC Partners Inc. (MDCA) | 14-Feb-13 | Payment of Exercise | 16,001 | $12.70 | $203,213.00 | (5%) 326.25K to 310.25K | 49% |
| 14-Feb-13 7:11 PM View: | MDC Partners Inc. (MDCA) | 10-May-12 | Gift | 1,000 | -- | -- | (< 1%) 211.33K to 210.33K | |
| 14-Feb-13 7:11 PM View: | MDC Partners Inc. (MDCA) | 15-Mar-12 | Gift | 1,400 | -- | -- | (< 1%) 212.73K to 211.33K | |
| 15-Feb-12 5:36 PM View: | MDC Partners Inc. (MDCA) | 14-Feb-12 | Grant | 19,111 | -- | -- | 11% 174.51K to 193.62K | |
| 24-Jan-12 4:31 PM View: | MDC Partners Inc. (MDCA) | 20-Jan-12 | Payment of Exercise | 18,808 | $13.39 | $251,839.00 | (9%) 215.03K to 196.22K | 49% |
| 13-Feb-12 5:01 PM View: | MDC Partners Inc. (MDCA) | 10-Nov-11 | Gift | 250 | -- | -- | (< 1%) 176.21K to 175.96K | |
| 13-Feb-12 5:01 PM View: | MDC Partners Inc. (MDCA) | 12-Aug-11 | Gift | 40 | -- | -- | (< 1%) 176.25K to 176.21K | |
| 02-Aug-11 6:04 PM View: | MDC Partners Inc. (MDCA) | 01-Aug-11 | Market Purchase | 300 | $20.40 | $6,120.00 | < 1% 214.43K to 214.73K | (66%) |
| 13-Feb-12 5:01 PM View: | MDC Partners Inc. (MDCA) | 01-Jun-11 | Gift | 60 | -- | -- | (< 1%) 176.31K to 176.25K |