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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-19 8:51 PM View:  | MDC Partners Inc. (MDCA) | 13-Mar-19 | Disposition (other) | 142,348 | -- | -- | (10%) 1.49M to 1.35M | |
| 24-Jul-18 7:59 PM View: | MDC Partners Inc. (MDCA) | 20-Jul-18 | Payment of Exercise | 48,629 | $5.10 | $248,008.00 | (3%) 1.59M to 1.54M | (11%) |
| 04-May-18 10:05 AM View: | MDC Partners Inc. (MDCA) | 01-May-18 | Payment of Exercise | 1,607 | $7.30 | $11,731.10 | (< 1%) 1.59M to 1.59M | 23% |
| 02-Mar-18 4:29 PM View: | MDC Partners Inc. (MDCA) | 28-Feb-18 | Grant | 128,342 | -- | -- | 10% 1.34M to 1.47M | |
| 08-May-17 4:49 PM View: | MDC Partners Inc. (MDCA) | 05-May-17 | Payment of Exercise | 2,385 | $8.40 | $20,034.00 | (< 1%) 1.34M to 1.34M | 33% |
| 01-Feb-17 7:30 PM View: | MDC Partners Inc. (MDCA) | 31-Jan-17 | Grant | 300,000 | -- | -- | 40% 741.97K to 1.04M | |
| 04-Nov-16 11:48 AM View: | MDC Partners Inc. (MDCA) | 04-Nov-16 | Market Purchase | 25,000 | $2.92 | $73,000.00 | 4% 691.97K to 716.97K | 94% |
| 29-Aug-16 1:57 PM View: | MDC Partners Inc. (MDCA) | 29-Aug-16 | Market Purchase | 5,000 | $12.19 | $60,950.00 | < 1% 681.97K to 686.97K | (54%) |
| 12-Aug-16 12:51 PM View: | MDC Partners Inc. (MDCA) | 12-Aug-16 | Market Purchase | 10,000 | $13.27 | $132,700.00 | 2% 661.97K to 671.97K | (57%) |
| 04-Aug-16 1:22 PM View: | MDC Partners Inc. (MDCA) | 04-Aug-16 | Market Purchase | 10,000 | $13.86 | $138,600.00 | 2% 641.97K to 651.97K | (59%) |
| 27-Apr-16 6:24 PM View: | MDC Partners Inc. (MDCA) | 26-Apr-16 | Payment of Exercise | 24,880 | $22.57 | $561,542.00 | (4%) 654.23K to 629.35K | 74% |
| 27-Apr-16 6:24 PM View: | MDC Partners Inc. (MDCA) | 26-Apr-16 | Option Exercise | 37,500 | $5.97 | $223,875.00 | 6% 616.73K to 654.23K | |
| 09-Mar-16 6:35 PM View: | MDC Partners Inc. (MDCA) | 07-Mar-16 | Payment of Exercise | 5,451 | $22.76 | $124,065.00 | (< 1%) 627.63K to 622.18K | 74% |
| 19-Feb-16 4:08 PM View: | MDC Partners Inc. (MDCA) | 17-Feb-16 | Grant | 142,348 | -- | -- | 42% 342.93K to 485.28K | |
| 28-Aug-15 4:07 PM View: | MDC Partners Inc. (MDCA) | 26-Aug-15 | Grant | 100,000 | -- | -- | 70% 142.93K to 242.93K | |
| 04-May-15 7:47 PM View: | MDC Partners Inc. (MDCA) | 01-May-15 | Grant | 3,570 | -- | -- | 3% 135.79K to 139.36K | |
| 06-May-14 4:02 PM View: | MDC Partners Inc. (MDCA) | 05-May-14 | Grant | 4,441 | -- | -- | 3% 126.91K to 131.35K | |
| 07-Nov-13 4:36 PM View: | MDC Partners Inc. (MDCA) | 05-Nov-13 | Disposition | 10,000 | $31.28 | $312,800.00 | (11%) 94.61K to 84.61K | 80% |
| 07-Nov-13 4:36 PM View: | MDC Partners Inc. (MDCA) | 05-Nov-13 | Option Exercise | 10,000 | $3.72 | $37,200.00 | 12% 84.61K to 94.61K | |
| 07-Mar-13 5:23 PM View: | MDC Partners Inc. (MDCA) | 07-Mar-13 | Grant | 6,570 | -- | -- | 9% 71.47K to 78.04K | |
| 16-Feb-12 5:13 PM View: | MDC Partners Inc. (MDCA) | 14-Feb-12 | Grant | 6,536 | -- | -- | 11% 58.4K to 64.93K | |
| 24-Aug-11 6:25 PM View: | LookSmart, Ltd. (LOOK) | 23-Aug-11 | Market Purchase | 10,000 | $1.49 | $14,900.00 | 11% 90.0K to 100.0K | (85%) |
| 22-Aug-11 5:52 PM View: | LookSmart, Ltd. (LOOK) | 19-Aug-11 | Market Purchase | 20,000 | $1.48 | $29,530.00 | 29% 70.0K to 90.0K | (85%) |
| 22-Aug-11 5:52 PM View: | LookSmart, Ltd. (LOOK) | 18-Aug-11 | Market Purchase | 10,000 | $1.47 | $14,737.00 | 17% 60.0K to 70.0K | (85%) |
| 22-Aug-11 5:52 PM View: | LookSmart, Ltd. (LOOK) | 17-Aug-11 | Market Purchase | 10,000 | $1.49 | $14,928.00 | 20% 50.0K to 60.0K | (85%) |
| 18-May-11 9:21 PM View: | LookSmart, Ltd. (LOOK) | 16-May-11 | Market Purchase | 50,000 | $1.90 | $94,954.00 | 100% 0 to 50.0K | (89%) |
| 06-May-11 3:26 PM View: | MDC Partners Inc. (MDCA) | 06-May-11 | Market Purchase | 5,000 | $16.46 | $82,300.00 | 10% 48.4K to 53.4K | (57%) |
| 09-Mar-11 4:01 PM View: | MDC Partners Inc. (MDCA) | 07-Mar-11 | Grant | 4,132 | -- | -- | 10% 40.13K to 44.26K | |
| 12-Mar-10 3:41 PM View: | MDC Partners Inc. (MDCA) | 11-Mar-10 | Grant | 4,066 | -- | -- | 13% 32.0K to 36.07K | |
| 03-Nov-09 2:49 PM View: | MDC Partners Inc. (MDCA) | 02-Nov-09 | Market Purchase | 8,000 | $8.25 | $66,000.00 | 50% 16.0K to 24.0K | (12%) |
| 05-Aug-09 4:09 PM View: | SourceForge, Inc. (GKNT) | 03-Aug-09 | Market Purchase | 50,000 | $1.30 | $65,000.00 | 50% 100.0K to 150.0K | 54% |
| 16-Jun-09 4:05 PM View: | SourceForge, Inc. (GKNT) | 12-Jun-09 | Market Purchase | 50,000 | $1.30 | $65,000.00 | 100% 50.0K to 100.0K | 66% |
| 03-Jun-09 4:15 PM View: | SourceForge, Inc. (GKNT) | 01-Jun-09 | Market Purchase | 50,000 | $1.20 | $60,000.00 | 100% 0 to 50.0K | 80% |
| 01-May-08 10:48 AM View: | MDC Partners Inc. (MDCA) | 29-Apr-08 | Grant | 4,000 | -- | -- | (25%) 16.0K to 12.0K | |
| 04-May-07 3:58 PM View: | MDC Partners Inc. (MDCA) | 02-May-07 | Grant | 4,000 | -- | -- | (50%) 8.0K to 4.0K |