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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 4:15 PM View:  | Marketwise, Inc. (MKTW) | 18-Sep-24 | Purchase | 5,000 | $0.70 | $3,500.00 | 2% 274.85K to 279.85K | |
| 19-Sep-24 4:15 PM View: | Marketwise, Inc. (MKTW) | 17-Sep-24 | Private Purchase | 10,764 | $0.70 | $7,519.50 | 4% 264.09K to 274.85K | |
| 10-Jun-24 4:36 PM View: | Marketwise, Inc. (MKTW) | 06-Jun-24 | Grant | 102,272 | -- | -- | 63% 161.81K to 264.09K | |
| 20-Mar-24 4:08 PM View: | Marketwise, Inc. (MKTW) | 20-Mar-24 | Purchase | 5,000 | $1.65 | $8,250.00 | 3% 156.81K to 161.81K | |
| 20-Mar-24 4:08 PM View: | Marketwise, Inc. (MKTW) | 19-Mar-24 | Private Purchase | 10,000 | $1.75 | $17,500.00 | 7% 146.81K to 156.81K | |
| 15-Nov-23 4:25 PM View: | Marketwise, Inc. (MKTW) | 14-Nov-23 | Private Purchase | 30,000 | $2.79 | $83,700.00 | 26% 116.81K to 146.81K | |
| 13-Nov-23 4:18 PM View: | Marketwise, Inc. (MKTW) | 10-Nov-23 | Private Purchase | 10,000 | $2.40 | $24,000.00 | 9% 106.81K to 116.81K | |
| 13-Sep-23 4:40 PM View: | Marketwise, Inc. (MKTW) | 12-Sep-23 | Purchase | 5,000 | $1.77 | $8,850.00 | 5% 101.81K to 106.81K | |
| 13-Sep-23 4:40 PM View: | Marketwise, Inc. (MKTW) | 11-Sep-23 | Private Purchase | 5,000 | $1.75 | $8,750.00 | 6% 81.81K to 86.81K | |
| 13-Sep-23 4:40 PM View: | Marketwise, Inc. (MKTW) | 11-Sep-23 | Purchase | 15,000 | $1.51 | $22,650.00 | 17% 86.81K to 101.81K | |
| 15-Aug-23 4:04 PM View: | Marketwise, Inc. (MKTW) | 11-Aug-23 | Private Purchase | 6,800 | $1.71 | $11,628.00 | 9% 75.01K to 81.81K | |
| 05-Jul-23 4:24 PM View: | Marketwise, Inc. (MKTW) | 30-Jun-23 | Grant | 62,500 | -- | -- | 499% 12.51K to 75.01K | |
| 14-Jun-23 4:16 PM View: | Marketwise, Inc. (MKTW) | 12-Jun-23 | Grant | 6,523 | -- | -- | 109% 5.99K to 12.51K | |
| 17-Nov-21 3:07 PM View: | JMP Group LLC (JMP) | 15-Nov-21 | Disposition | 223,471 | $7.50 | $1,676,030.00 | (86%) 258.36K to 34.89K | 0% |
| 17-Nov-21 3:07 PM View: | JMP Group LLC (JMP) | 15-Nov-21 | Disposition | 34,886 | $7.50 | $261,645.00 | (100%) 34.89K to 0 | 0% |
| 17-Nov-21 6:00 AM View: | JMP Group LLC (JMP) | 01-Oct-21 | Option Exercise | 3,273 | -- | -- | 1% 255.08K to 258.36K | |
| 10-Sep-21 6:14 PM View: | JMP Group LLC (JMP) | 10-Sep-21 | Market Sale | 10,000 | $7.45 | $74,500.00 | (4%) 265.08K to 255.08K | (4%) |
| 06-Jul-21 5:42 PM View: | JMP Group LLC (JMP) | 01-Jul-21 | Option Exercise | 3,273 | -- | -- | 1% 261.81K to 265.08K | |
| 05-Apr-21 7:14 PM View: | JMP Group LLC (JMP) | 01-Apr-21 | Option Exercise | 3,273 | -- | -- | 1% 258.54K to 261.81K | |
| 04-Jan-21 7:00 PM View: | JMP Group LLC (JMP) | 01-Jan-21 | Option Exercise | 6,759 | -- | -- | 3% 251.78K to 258.54K | |
| 05-Oct-20 3:35 PM View: | JMP Group LLC (JMP) | 01-Oct-20 | Option Exercise | 6,756 | -- | -- | 3% 245.02K to 251.78K | |
| 02-Jul-20 3:02 PM View: | JMP Group LLC (JMP) | 01-Jul-20 | Option Exercise | 6,756 | -- | -- | 3% 238.27K to 245.02K | |
| 01-Apr-20 7:42 PM View: | JMP Group LLC (JMP) | 01-Apr-20 | Option Exercise | 6,756 | -- | -- | 3% 231.51K to 238.27K | |
| 06-Jan-20 5:49 PM View: | JMP Group LLC (JMP) | 01-Jan-20 | Option Exercise | 4,878 | -- | -- | 2% 226.63K to 231.51K | |
| 02-Oct-19 4:56 PM View: | JMP Group LLC (JMP) | 01-Oct-19 | Option Exercise | 4,878 | -- | -- | 2% 221.75K to 226.63K | |
| 01-Jul-19 4:35 PM View: | JMP Group LLC (JMP) | 01-Jul-19 | Option Exercise | 4,874 | -- | -- | 2% 216.88K to 221.75K | |
| 02-Apr-19 4:42 PM View: | JMP Group LLC (JMP) | 01-Apr-19 | Option Exercise | 4,878 | -- | -- | 2% 212.0K to 216.88K | |
| 02-Jan-19 4:49 PM View: | JMP Group LLC (JMP) | 01-Jan-19 | Option Exercise | 3,746 | -- | -- | 2% 208.26K to 212.0K | |
| 09-Oct-18 6:00 AM View: | JMP Group LLC (JMP) | 02-Oct-18 | Option Exercise | 3,745 | -- | -- | 2% 204.51K to 208.26K | |
| 02-Jul-18 4:35 PM View: | JMP Group LLC (JMP) | 01-Jul-18 | Option Exercise | 3,745 | -- | -- | 2% 200.77K to 204.51K | |
| 02-Apr-18 5:35 PM View: | JMP Group LLC (JMP) | 02-Apr-18 | Option Exercise | 3,745 | -- | -- | 2% 197.02K to 200.77K | |
| 04-Jan-18 1:49 PM View: | JMP Group LLC (JMP) | 01-Jan-18 | Option Exercise | 3,242 | -- | -- | 2% 193.78K to 197.02K | |
| 10-Oct-17 6:00 AM View: | JMP Group LLC (JMP) | 02-Oct-17 | Option Exercise | 3,242 | -- | -- | 2% 190.54K to 193.78K | |
| 03-Aug-17 5:07 PM View: | JMP Group LLC (JMP) | 03-Aug-17 | Market Purchase | 10,000 | $5.41 | $54,100.00 | 6% 180.54K to 190.54K | 31% |
| 05-Jul-17 6:00 PM View: | JMP Group LLC (JMP) | 02-Jul-17 | Option Exercise | 3,241 | -- | -- | 2% 177.3K to 180.54K | |
| 02-May-17 4:21 PM View: | JMP Group LLC (JMP) | 02-May-17 | Market Purchase | 1,624 | $5.65 | $9,175.60 | < 1% 175.67K to 177.3K | 23% |
| 02-May-17 4:21 PM View: | JMP Group LLC (JMP) | 01-May-17 | Market Purchase | 10,000 | $5.74 | $57,400.00 | 6% 165.67K to 175.67K | 21% |
| 02-May-17 4:21 PM View: | JMP Group LLC (JMP) | 28-Apr-17 | Market Purchase | 9,240 | $5.79 | $53,499.60 | 6% 156.43K to 165.67K | 20% |
| 05-Apr-17 1:28 PM View: | JMP Group LLC (JMP) | 01-Apr-17 | Option Exercise | 3,241 | -- | -- | 2% 153.19K to 156.43K | |
| 04-Jan-17 12:42 PM View: | JMP Group LLC (JMP) | 01-Jan-17 | Option Exercise | 2,907 | -- | -- | 2% 150.28K to 153.19K | |
| 04-Oct-16 4:21 PM View: | JMP Group LLC (JMP) | 01-Oct-16 | Option Exercise | 2,907 | -- | -- | 2% 147.38K to 150.28K | |
| 04-Apr-16 4:07 PM View: | JMP Group LLC (JMP) | 01-Apr-16 | Option Exercise | 2,907 | -- | -- | 2% 141.56K to 144.47K | |
| 10-Mar-16 4:28 PM View: | JMP Group LLC (JMP) | 08-Mar-16 | Market Purchase | 2,702 | $5.11 | $13,807.20 | 2% 138.86K to 141.56K | 45% |
| 05-Jan-16 5:07 PM View: | JMP Group LLC (JMP) | 31-Dec-15 | Option Exercise | 2,727 | -- | -- | 2% 136.13K to 138.86K | |
| 09-Dec-15 7:07 PM View: | JMP Group LLC (JMP) | 07-Dec-15 | Grant | 11,320 | $5.73 | $64,863.60 | 9% 124.81K to 136.13K | 33% |
| 09-Nov-15 6:00 AM View: | JMP Group LLC (JMP) | 04-Nov-15 | Market Purchase | 7,000 | $6.19 | $43,309.00 | 6% 117.81K to 124.81K | 24% |
| 28-Oct-15 5:49 PM View: | JMP Group LLC (JMP) | 26-Oct-15 | Market Purchase | 6,900 | $6.17 | $42,549.70 | 6% 110.92K to 117.81K | 25% |
| 02-Oct-15 3:07 PM View: | JMP Group LLC (JMP) | 30-Sep-15 | Option Exercise | 2,729 | -- | -- | 3% 108.19K to 110.92K | |
| 29-Jul-15 7:14 PM View: | JMP Group LLC (JMP) | 27-Jul-15 | Market Purchase | 400 | $7.17 | $2,868.00 | < 1% 107.79K to 108.19K | 10% |
| 01-Jul-15 4:21 PM View: | JMP Group LLC (JMP) | 30-Jun-15 | Grant | 2,729 | -- | -- | 3% 105.06K to 107.79K |