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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 12:52 PM View:  | Velocity Financial, Inc. (VEL) | 19-May-24 | Disposition | 4,964 | $17.88 | $88,756.30 | (8%) 63.1K to 58.13K | |
| 21-May-24 12:52 PM View: | Velocity Financial, Inc. (VEL) | 17-May-24 | Grant | 5,313 | $17.88 | $94,996.40 | 9% 57.78K to 63.1K | |
| 22-May-23 6:00 AM View: | Velocity Financial, Inc. (VEL) | 19-May-23 | Grant | 10,543 | $9.01 | $94,992.40 | 22% 47.24K to 57.78K | |
| 13-Mar-23 4:45 PM View: | Velocity Financial, Inc. (VEL) | 13-Mar-23 | Private Purchase | 3,000 | $8.27 | $24,810.00 | 7% 44.24K to 47.24K | |
| 19-May-22 7:41 PM View: | Velocity Financial, Inc. (VEL) | 19-May-22 | Grant | 10,405 | $9.13 | $94,997.60 | 31% 33.84K to 44.24K | |
| 20-May-21 12:25 PM View: | Velocity Financial, Inc. (VEL) | 19-May-21 | Grant | 8,837 | $10.75 | $94,997.80 | 35% 25.0K to 33.84K | 0% |
| 04-Sep-20 8:55 PM View: | Velocity Financial, Inc. (VEL) | 04-Sep-20 | Purchase | 5,000 | $4.78 | $23,900.00 | 25% 20.0K to 25.0K | |
| 01-Jun-20 6:56 PM View: | Velocity Financial, Inc. (VEL) | 29-May-20 | Purchase | 20,000 | $3.84 | $76,712.00 | 100% 0 to 20.0K | |
| 10-Dec-14 2:41 PM View: | ValueClick Inc. (CNVR) | 10-Dec-14 | Disposition | 177,419 | -- | -- | (100%) 177.42K to 0 | |
| 05-Aug-14 5:14 PM View: | ValueClick Inc. (CNVR) | 31-Jul-14 | Grant | 12,000 | -- | -- | 7% 164.99K to 176.99K | |
| 21-Feb-14 6:12 PM View: | ValueClick Inc. (CNVR) | 19-Feb-14 | Market Sale | 8,876 | $24.21 | $214,888.00 | (5%) 173.44K to 164.56K | (43%) |
| 21-Feb-13 6:43 PM View: | ValueClick Inc. (CNVR) | 19-Feb-13 | Market Sale | 52,760 | $26.84 | $1,416,080.00 | 42% 124.44K to 177.21K | 29% |
| 21-Feb-13 6:43 PM View: | ValueClick Inc. (CNVR) | 19-Feb-13 | Market Sale Duplicate | 4,844 | $26.04 | $126,138.00 | (3%) 177.21K to 172.36K | (33%) |
| 31-Jan-13 6:45 PM View: | ValueClick Inc. (CNVR) | 29-Jan-13 | Grant Duplicate | 40,000 | -- | -- | 21% 189.97K to 229.97K | |
| 21-Nov-12 1:32 PM View: | ValueClick Inc. (CNVR) | 19-Nov-12 | Market Sale | 12,500 | $18.02 | $225,250.00 | (6%) 202.47K to 189.97K | (91%) |
| 14-Aug-12 6:06 PM View: | ValueClick Inc. (CNVR) | 13-Aug-12 | Market Sale Duplicate | 3,980 | $15.56 | $61,932.40 | (2%) 205.87K to 201.89K | (121%) |
| 14-Aug-12 6:06 PM View: | ValueClick Inc. (CNVR) | 10-Aug-12 | Market Sale | 4,711 | $15.66 | $73,779.90 | (2%) 210.58K to 205.87K | (121%) |
| 14-Aug-12 6:06 PM View: | ValueClick Inc. (CNVR) | 07-May-12 | Gift | 210,578 | -- | -- | 100% 210.58K to 421.16K | |
| 14-Aug-12 6:06 PM View: | ValueClick Inc. (CNVR) | 07-May-12 | Gift | 210,578 | -- | -- | (50%) 421.16K to 210.58K | |
| 13-Feb-12 7:26 PM View: | ValueClick Inc. (CNVR) | 13-Feb-12 | Market Sale | 11,631 | $19.77 | $229,945.00 | (5%) 221.63K to 210.0K | (75%) |
| 03-Feb-12 2:50 PM View: | ValueClick Inc. (CNVR) | 02-Feb-12 | Grant | 50,000 | -- | -- | 29% 171.63K to 221.63K | |
| 07-Dec-11 4:32 PM View: | ValueClick Inc. (CNVR) | 06-Dec-11 | Market Sale | 5,696 | $15.80 | $89,997.50 | (3%) 177.33K to 171.63K | (119%) |
| 12-May-11 8:47 PM View: | ValueClick Inc. (CNVR) | 11-May-11 | Market Sale | 9,590 | $17.57 | $168,496.00 | (5%) 186.15K to 176.56K | (97%) |
| 12-May-11 8:47 PM View: | ValueClick Inc. (CNVR) | 10-May-11 | Option Exercise | 25,000 | $16.85 | $421,250.00 | 13% 186.15K to 211.15K | |
| 12-May-11 8:47 PM View: | ValueClick Inc. (CNVR) | 10-May-11 | Market Option Sale | 25,000 | $18.40 | $460,000.00 | (12%) 211.15K to 186.15K | (88%) |
| 11-Feb-11 8:43 PM View: | ValueClick Inc. (CNVR) | 10-Feb-11 | Grant | 40,000 | -- | -- | 28% 145.38K to 185.38K | |
| 10-Nov-10 7:32 PM View: | ValueClick Inc. (CNVR) | 09-Nov-10 | Market Sale | 51,173 | $15.52 | $794,144.00 | (26%) 196.55K to 145.38K | (124%) |
| 11-Feb-10 6:09 PM View: | ValueClick Inc. (CNVR) | 09-Feb-10 | Grant | 50,000 | -- | -- | 35% 144.74K to 194.74K | |
| 08-Dec-09 4:41 PM View: | ValueClick Inc. (CNVR) | 04-Dec-09 | Market Sale | 4,623 | $9.90 | $45,767.70 | (3%) 149.37K to 144.74K | (251%) |
| 13-May-09 6:32 PM View: | ValueClick Inc. (CNVR) | 12-May-09 | Market Sale | 4,535 | $10.16 | $46,080.80 | (3%) 153.04K to 148.51K | (248%) |
| 27-Oct-08 8:08 PM View: | ValueClick Inc. (CNVR) | 23-Oct-08 | Grant | 100,000 | -- | -- | 194% 51.63K to 151.63K | |
| 05-Jun-08 3:33 PM View: | ValueClick Inc. (CNVR) | 03-Jun-08 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |