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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 5:32 PM View:  | Lendingclub Corp (LC) | 11-Jun-24 | Grant | 24,480 | -- | -- | 12% 199.73K to 224.21K | |
| 02-Nov-23 5:25 PM View: | Lendingclub Corp (LC) | 31-Oct-23 | Private Purchase | 10,000 | $5.23 | $52,283.00 | 5% 189.73K to 199.73K | |
| 12-Jun-23 7:45 PM View: | Lendingclub Corp (LC) | 08-Jun-23 | Grant | 21,414 | -- | -- | 13% 168.31K to 189.73K | |
| 28-Dec-22 5:59 PM View: | Lendingclub Corp (LC) | 23-Dec-22 | Payment of Exercise | 52,906 | $3.47 | $183,848.00 | (24%) 221.22K to 168.31K | |
| 28-Dec-22 5:59 PM View: | Lendingclub Corp (LC) | 23-Dec-22 | Option Exercise | 132,000 | $3.47 | $458,700.00 | 148% 89.22K to 221.22K | |
| 15-Jun-22 8:59 PM View: | Payoneer Global Inc. (PAYO) | 13-Jun-22 | Disposition (other) | 3,517,290 | -- | -- | (90%) 3.9M to 382.7K | |
| 06-Jun-22 6:07 PM View: | Lendingclub Corp (LC) | 02-Jun-22 | Grant | 12,423 | -- | -- | 16% 76.8K to 89.22K | |
| 19-Oct-21 9:02 PM View: | Avidxchange Holdings, Inc. (AVDX) | 15-Oct-21 | Conversion | 668,096 | -- | -- | 100% 0 to 668.1K | |
| 19-Oct-21 9:02 PM View: | Avidxchange Holdings, Inc. (AVDX) | 15-Oct-21 | Payment of Exercise | 28,726 | $25.00 | $718,150.00 | (3%) 1.02M to 991.39K | |
| 19-Oct-21 9:02 PM View: | Avidxchange Holdings, Inc. (AVDX) | 15-Oct-21 | Option Exercise | 352,024 | $2.04 | $718,129.00 | 53% 668.1K to 1.02M | |
| 28-Sep-21 7:42 PM View: | Lendingclub Corp (LC) | 24-Sep-21 | Grant | 1,775 | -- | -- | 3% 66.82K to 68.6K | |
| 29-Jun-21 7:26 PM View: | Payoneer Global Inc. (PAYO) | 25-Jun-21 | Grant | 3,899,990 | -- | -- | 100% 0 to 3.9M | |
| 03-Jun-21 8:02 PM View: | Lendingclub Corp (LC) | 01-Jun-21 | Grant | 10,933 | -- | -- | 17% 64.09K to 75.02K | |
| 01-Jun-20 9:21 PM View: | Lendingclub Corp (LC) | 28-May-20 | Grant | 25,952 | -- | -- | 73% 35.62K to 61.57K | |
| 07-Jun-19 8:50 PM View: | Lendingclub Corp (LC) | 05-Jun-19 | Grant | 50,336 | -- | -- | 36% 140.34K to 190.68K | |
| 04-Jun-18 6:46 PM View: | Lendingclub Corp (LC) | 31-May-18 | Grant | 60,791 | -- | -- | 172% 35.34K to 96.13K | |
| 05-Mar-18 5:53 PM View: | Lendingclub Corp (LC) | 01-Mar-18 | Market Purchase | 10,000 | $3.71 | $37,082.00 | 14% 69.55K to 79.55K | (52%) |
| 20-Jul-17 6:31 PM View: | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 20,267 | $20.00 | $405,340.00 | (83%) 24.29K to 4.02K | 0% |
| 20-Jul-17 6:31 PM View: | Virtu Kcg Holdings LLC (KCG) | 20-Jul-17 | Disposition | 4,023 | $20.00 | $80,460.00 | (100%) 4.02K to 0 | 0% |
| 08-Jun-17 8:06 PM View: | Lendingclub Corp (LC) | 06-Jun-17 | Grant | 35,336 | -- | -- | 103% 34.22K to 69.55K | |
| 15-May-17 5:40 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-17 | Option Exercise | 6,089 | -- | -- | 25% 24.29K to 30.38K | |
| 15-May-17 5:40 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-17 | Option Exercise | 6,089 | -- | -- | (20%) 30.38K to 24.29K | |
| 15-May-17 5:40 PM View: | Virtu Kcg Holdings LLC (KCG) | 11-May-17 | Grant | 4,023 | $19.89 | $80,017.50 | 20% 20.27K to 24.29K | (< 1%) |
| 16-May-16 4:16 PM View: | Virtu Kcg Holdings LLC (KCG) | 12-May-16 | Grant | 6,089 | $13.14 | $80,009.50 | 43% 14.18K to 20.27K | (< 1%) |
| 17-Feb-16 4:56 PM View: | Lendingclub Corp (LC) | 16-Feb-16 | Market Purchase | 10,000 | $8.04 | $80,394.00 | 41% 24.22K to 34.22K | (78%) |
| 17-Jun-15 9:42 PM View: | Lendingclub Corp (LC) | 15-Jun-15 | Grant | 11,717 | -- | -- | 94% 12.5K to 24.22K | |
| 15-May-15 4:22 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-15 | Option Exercise | 6,957 | -- | -- | 49% 14.18K to 21.14K | |
| 15-May-15 4:22 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-15 | Option Exercise | 6,957 | -- | -- | (33%) 21.14K to 14.18K | |
| 16-Dec-14 5:22 PM View: | Lendingclub Corp (LC) | 16-Dec-14 | Purchase | 12,500 | $15.00 | $187,500.00 | 100% 0 to 12.5K | |
| 19-May-14 8:30 PM View: | Virtu Kcg Holdings LLC (KCG) | 15-May-14 | Grant | 6,957 | $11.50 | $80,005.50 | 96% 7.22K to 14.18K | < 1% |
| 18-Jul-13 6:01 PM View: | Virtu Kcg Holdings LLC (KCG) | 16-Jul-13 | Grant | 7,221 | $11.08 | $80,008.70 | 100% 0 to 7.22K | 1% |
| 09-Nov-09 9:18 PM View: | Visa Inc. (V) | 05-Nov-09 | Grant | 12,564 | -- | -- | 19% 64.79K to 77.36K | |
| 09-Nov-09 9:18 PM View: | Visa Inc. (V) | 05-Nov-09 | Payment of Exercise | 3,031 | $79.59 | $241,237.00 | (4%) 77.36K to 74.33K | (58%) |
| 09-Nov-09 9:18 PM View: | Visa Inc. (V) | 05-Nov-09 | Gift | 25,000 | -- | -- | (34%) 74.33K to 49.33K | |
| 09-Nov-09 9:18 PM View: | Visa Inc. (V) | 05-Nov-09 | Market Sale | 15,000 | $79.11 | $1,186,580.00 | (30%) 49.33K to 34.33K | (59%) |
| 07-Nov-08 2:22 PM View: | Visa Inc. (V) | 05-Nov-08 | Grant | 24,792 | -- | -- | 62% 40.0K to 64.79K | |
| 16-Apr-08 4:28 PM View: | Visa Inc. (V) | 25-Mar-08 | Private Purchase | 40,000 | $44.00 | $1,760,000.00 | 100% 0 to 40.0K |