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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 11:10 AM View:  | Synacor, Inc. (SYNC) | 01-Apr-21 | Disposition | 39,312 | $2.20 | $86,486.40 | (100%) 39.31K to 0 | < 1% |
| 01-Apr-21 11:10 AM View: | Synacor, Inc. (SYNC) | 31-Mar-21 | Disposition (change in control) | 92,434 | $2.20 | $203,355.00 | (41%) 226.75K to 134.31K | < 1% |
| 01-Apr-21 11:10 AM View: | Synacor, Inc. (SYNC) | 31-Mar-21 | Disposition (change in control) | 95,000 | $2.20 | $209,000.00 | (71%) 134.31K to 39.31K | < 1% |
| 28-Oct-20 3:55 PM View: | Synacor, Inc. (SYNC) | 27-Oct-20 | Grant | 13,232 | -- | -- | 6% 213.51K to 226.75K | |
| 09-Sep-20 4:01 PM View: | Synacor, Inc. (SYNC) | 08-Sep-20 | Grant | 64,270 | -- | -- | 43% 149.24K to 213.51K | |
| 01-May-20 5:25 PM View: | Synacor, Inc. (SYNC) | 29-Apr-20 | Grant | 12,589 | $1.44 | $18,128.20 | 9% 136.66K to 149.24K | 53% |
| 02-Mar-20 6:25 PM View: | Synacor, Inc. (SYNC) | 27-Feb-20 | Grant | 16,479 | $1.10 | $18,126.90 | 15% 110.18K to 126.66K | 100% |
| 12-Sep-19 7:03 PM View: | Synacor, Inc. (SYNC) | 10-Sep-19 | Grant | 25,176 | $1.44 | $36,253.40 | 30% 85.0K to 110.18K | 51% |
| 01-May-20 5:30 PM View: | Synacor, Inc. (SYNC) | 16-Aug-17 | Grant | 10,000 | $2.56 | $25,600.00 | 7% 139.24K to 149.24K | (14%) |
| 22-Aug-16 8:18 PM View: | DreamWorks Animation SKG Inc. (DWA) | 22-Aug-16 | Disposition | 80,862 | $41.00 | $3,315,340.00 | (100%) 80.86K to 0 | < 1% |
| 06-Jun-16 8:07 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Jun-16 | Grant | 5,572 | -- | -- | 7% 75.29K to 80.86K | |
| 28-May-15 7:29 PM View: | DreamWorks Animation SKG Inc. (DWA) | 26-May-15 | Grant | 8,296 | -- | -- | 12% 66.99K to 75.29K | |
| 05-Mar-15 8:12 PM View: | Synacor, Inc. (SYNC) | 03-Mar-15 | Market Purchase | 25,000 | $2.29 | $57,225.00 | 42% 60.0K to 85.0K | (3%) |
| 13-Jun-14 7:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 11-Jun-14 | Grant | 8,149 | -- | -- | 14% 58.84K to 66.99K | |
| 31-May-13 7:14 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-May-13 | Grant | 10,325 | -- | -- | 21% 48.52K to 58.84K | |
| 18-Mar-13 2:22 PM View: | Synacor, Inc. (SYNC) | 15-Mar-13 | Market Purchase | 40,000 | $3.02 | $120,800.00 | 200% 20.0K to 60.0K | (26%) |
| 31-May-12 7:47 PM View: | DreamWorks Animation SKG Inc. (DWA) | 29-May-12 | Grant | 12,583 | -- | -- | 35% 35.94K to 48.52K | |
| 28-Feb-12 4:38 PM View: | Synacor, Inc. (SYNC) | 24-Feb-12 | Market Purchase | 20,000 | $4.88 | $97,514.00 | 100% 0 to 20.0K | (54%) |
| 25-Apr-11 7:29 PM View: | DreamWorks Animation SKG Inc. (DWA) | 21-Apr-11 | Grant | 7,521 | -- | -- | 26% 28.42K to 35.94K | |
| 14-May-10 7:29 PM View: | DreamWorks Animation SKG Inc. (DWA) | 12-May-10 | Grant | 5,206 | -- | -- | 22% 23.21K to 28.42K | |
| 12-Jun-09 5:57 PM View: | DreamWorks Animation SKG Inc. (DWA) | 10-Jun-09 | Grant | 7,042 | -- | -- | 44% 16.17K to 23.21K | |
| 05-Aug-08 5:36 PM View: | DreamWorks Animation SKG Inc. (DWA) | 01-Aug-08 | Grant | 5,607 | -- | -- | 50% 11.12K to 16.73K | |
| 03-Aug-07 8:21 PM View: | DreamWorks Animation SKG Inc. (DWA) | 03-Aug-07 | Grant | 4,564 | -- | -- | 70% 6.56K to 11.12K | |
| 13-Jul-06 10:00 PM View: | DreamWorks Animation SKG Inc. (DWA) | 11-Jul-06 | Grant | 6,557 | -- | -- | 100% 0 to 6.56K |