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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-15 12:45 PM View:  | SourceForge, Inc. (GKNT) | 17-Jul-15 | Disposition | 15,457 | -- | -- | (100%) 15.46K to 0 | |
| 17-Jul-15 12:45 PM View: | SourceForge, Inc. (GKNT) | 17-Jul-15 | Option Exercise | 13,192 | $10.11 | $133,340.00 | 582% 2.27K to 15.46K | |
| 02-Jul-15 1:29 PM View: | SourceForge, Inc. (GKNT) | 30-Jun-15 | Payment of Exercise | 334 | $19.94 | $6,659.96 | (13%) 2.6K to 2.27K | (< 1%) |
| 02-Jul-15 1:29 PM View: | SourceForge, Inc. (GKNT) | 30-Jun-15 | Option Exercise | 1,000 | -- | -- | 63% 1.6K to 2.6K | |
| 03-Sep-14 3:17 PM View: | SourceForge, Inc. (GKNT) | 30-Aug-14 | Option Exercise | 1,599 | -- | -- | 100% 0 to 1.6K | |
| 03-Mar-11 4:05 PM View: | Sunrise Senior Living Inc. (SRZ) | 03-Mar-11 | Market Option Sale | 272,921 | $11.59 | $3,163,700.00 | (100%) 272.92K to 0 | (24%) |
| 03-Mar-11 4:05 PM View: | Sunrise Senior Living Inc. (SRZ) | 02-Mar-11 | Option Exercise | 333,333 | $1.37 | $456,666.00 | 100% 0 to 333.33K | |
| 03-Mar-11 4:05 PM View: | Sunrise Senior Living Inc. (SRZ) | 02-Mar-11 | Market Option Sale | 60,412 | $11.39 | $687,821.00 | (18%) 333.33K to 272.92K | (26%) |