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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-16 10:34 AM View:  | Sizmek Inc. (SZMK) | 27-Sep-16 | Disposition (change in control) | 782,854 | $3.90 | $3,053,130.00 | (100%) 782.85K to 0 | |
| 04-Mar-16 5:26 PM View: | Sizmek Inc. (SZMK) | 02-Mar-16 | Option Exercise | 30,421 | -- | -- | 4% 722.01K to 752.43K | |
| 29-Feb-16 10:00 PM View: | Sizmek Inc. (SZMK) | 26-Feb-16 | Option Exercise | 5,402 | -- | -- | < 1% 747.03K to 752.43K | |
| 03-Mar-15 9:45 PM View: | Sizmek Inc. (SZMK) | 02-Mar-15 | Option Exercise | 12,415 | -- | -- | 2% 734.62K to 747.03K | |
| 03-Mar-15 9:45 PM View: | Sizmek Inc. (SZMK) | 27-Feb-15 | Option Exercise | 15,146 | -- | -- | 2% 719.47K to 734.62K | |
| 12-Mar-14 7:51 PM View: | Sizmek Inc. (SZMK) | 11-Mar-14 | Market Sale | 1,275 | $12.96 | $16,524.00 | (< 1%) 720.75K to 719.47K | 4% |
| 12-Mar-14 7:51 PM View: | Sizmek Inc. (SZMK) | 10-Mar-14 | Market Sale | 47,964 | $13.03 | $624,971.00 | (6%) 768.71K to 720.75K | 5% |
| 11-Feb-14 4:59 PM View: | DG FastChannel, Inc. (DGIT) | 07-Feb-14 | Disposition | 768,709 | -- | -- | (100%) 768.71K to 0 | |
| 11-Feb-14 4:59 PM View: | DG FastChannel, Inc. (DGIT) | 05-Feb-14 | Option Exercise | 674,436 | -- | -- | 715% 94.27K to 768.71K | |
| 17-Jun-13 12:32 PM View: | DG FastChannel, Inc. (DGIT) | 14-Jun-13 | Option Exercise | 7,501 | $5.88 | $44,105.90 | 9% 86.77K to 94.27K | |
| 02-Apr-13 4:15 PM View: | DG FastChannel, Inc. (DGIT) | 29-Mar-13 | Payment of Exercise | 9,666 | $6.53 | $63,119.00 | (10%) 96.44K to 86.77K | 5% |
| 02-Apr-13 4:15 PM View: | DG FastChannel, Inc. (DGIT) | 29-Mar-13 | Option Exercise | 70,773 | -- | -- | 276% 25.66K to 96.44K | |
| 28-Feb-13 12:04 PM View: | DG FastChannel, Inc. (DGIT) | 27-Feb-13 | Market Purchase | 20,500 | $7.50 | $153,750.00 | 397% 5.17K to 25.66K | (< 1%) |
| 08-Dec-11 8:00 PM View: | DG FastChannel, Inc. (DGIT) | 08-Dec-11 | Market Purchase | 5,000 | $11.90 | $59,500.00 | 3030% 0.17K to 5.17K | (37%) |
| 04-Dec-09 4:57 PM View: | DG FastChannel, Inc. (DGIT) | 02-Dec-09 | Option Exercise | 9,400 | $7.81 | $73,416.00 | 5697% 0.17K to 9.56K | |
| 04-Dec-09 4:57 PM View: | DG FastChannel, Inc. (DGIT) | 02-Dec-09 | Market Option Sale | 9,400 | $27.45 | $258,030.00 | (98%) 9.56K to 0.17K | 73% |
| 30-Nov-09 6:05 PM View: | DG FastChannel, Inc. (DGIT) | 27-Nov-09 | Option Exercise | 300 | $12.60 | $3,780.00 | 182% 0.17K to 0.47K | |
| 30-Nov-09 6:05 PM View: | DG FastChannel, Inc. (DGIT) | 27-Nov-09 | Market Option Sale | 300 | $27.45 | $8,235.00 | (65%) 0.47K to 0.17K | 73% |
| 30-Nov-09 6:05 PM View: | DG FastChannel, Inc. (DGIT) | 25-Nov-09 | Option Exercise | 25,799 | $5.88 | $151,698.00 | 15636% 0.17K to 25.96K | |
| 30-Nov-09 6:05 PM View: | DG FastChannel, Inc. (DGIT) | 25-Nov-09 | Market Option Sale | 25,799 | $27.50 | $709,472.00 | (99%) 25.96K to 0.17K | 73% |