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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:43 PM View:  | Barnes & Noble Education, I... (BNED) | 14-Dec-23 | Gift | 15,000 | -- | -- | (7%) 223.11K to 208.11K | |
| 21-Nov-23 4:41 PM View: | Barnes & Noble Education, I... (BNED) | 17-Nov-23 | Gift | 20,000 | -- | -- | (8%) 243.11K to 223.11K | |
| 26-Sep-22 4:43 PM View: | Barnes & Noble Education, I... (BNED) | 23-Sep-22 | Grant | 11,804 | -- | -- | 5% 231.3K to 243.11K | |
| 28-Mar-22 5:02 PM View: | Barnes & Noble Education, I... (BNED) | 25-Mar-22 | Private Purchase | 21,818 | $4.00 | $87,272.00 | 10% 209.49K to 231.3K | |
| 18-Mar-22 5:04 PM View: | Barnes & Noble Education, I... (BNED) | 18-Mar-22 | Purchase | 22,700 | $3.98 | $90,346.00 | 12% 186.79K to 209.49K | |
| 18-Mar-22 5:04 PM View: | Barnes & Noble Education, I... (BNED) | 16-Mar-22 | Private Purchase | 5,472 | $4.00 | $21,888.00 | 3% 181.31K to 186.79K | |
| 27-Sep-21 5:18 PM View: | Barnes & Noble Education, I... (BNED) | 24-Sep-21 | Grant | 11,804 | -- | -- | 7% 169.51K to 181.31K | |
| 03-Jun-21 5:03 PM View: | Barnes & Noble Education, I... (BNED) | 03-Jun-21 | Gift | 7,000 | -- | -- | (4%) 176.51K to 169.51K | |
| 26-Oct-20 4:48 PM View: | Barnes & Noble Education, I... (BNED) | 23-Oct-20 | Grant | 48,781 | -- | -- | 38% 127.73K to 176.51K | |
| 30-Sep-19 4:51 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-19 | Grant | 38,096 | -- | -- | 43% 89.63K to 127.73K | |
| 27-Sep-18 5:01 PM View: | Barnes & Noble Education, I... (BNED) | 26-Sep-18 | Grant | 21,506 | -- | -- | 32% 68.13K to 89.63K | |
| 22-Sep-17 4:49 PM View: | Barnes & Noble Education, I... (BNED) | 20-Sep-17 | Grant | 19,704 | -- | -- | 41% 48.42K to 68.13K | |
| 07-Aug-17 5:22 PM View: | Blackbaud Inc. (BLKB) | 03-Aug-17 | Grant | 2,652 | -- | -- | 11% 24.65K to 27.3K | |
| 07-Aug-17 5:22 PM View: | Blackbaud Inc. (BLKB) | 15-Jun-17 | Gift | 3,000 | -- | -- | (11%) 27.65K to 24.65K | |
| 06-Dec-16 5:42 PM View: | Everyday Health, Inc. (EVDY) | 05-Dec-16 | Disposition | 16,375 | $10.50 | $171,938.00 | (100%) 16.38K to 0 | 0% |
| 06-Dec-16 5:42 PM View: | Everyday Health, Inc. (EVDY) | 03-Dec-16 | Disposition (change in control) | 2,008 | $10.50 | $21,084.00 | (7%) 28.32K to 26.32K | 0% |
| 06-Dec-16 5:42 PM View: | Everyday Health, Inc. (EVDY) | 03-Dec-16 | Disposition (change in control) | 9,940 | $10.50 | $104,370.00 | (38%) 26.32K to 16.38K | 0% |
| 06-Dec-16 5:42 PM View: | Everyday Health, Inc. (EVDY) | 02-Nov-16 | Gift | 3,698 | -- | -- | (12%) 32.02K to 28.32K | |
| 20-Sep-16 5:14 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-16 | Grant | 12,371 | -- | -- | 34% 36.05K to 48.42K | |
| 11-Aug-16 5:14 PM View: | Blackbaud Inc. (BLKB) | 04-Aug-16 | Grant | 3,449 | -- | -- | 14% 24.2K to 27.65K | |
| 17-Jun-16 4:10 PM View: | Blackbaud Inc. (BLKB) | 15-Jun-16 | Gift | 3,000 | -- | -- | (11%) 27.2K to 24.2K | |
| 03-Jun-16 11:45 AM View: | Everyday Health, Inc. (EVDY) | 02-Jun-16 | Grant | 14,367 | -- | -- | 81% 17.65K to 32.02K | |
| 18-Sep-15 7:37 PM View: | Barnes & Noble Education, I... (BNED) | 16-Sep-15 | Grant | 9,216 | -- | -- | 39% 23.43K to 32.64K | |
| 14-Aug-15 4:36 PM View: | Blackbaud Inc. (BLKB) | 12-Aug-15 | Grant | 2,798 | -- | -- | 11% 24.4K to 27.2K | |
| 05-Aug-15 5:48 PM View: | Barnes & Noble Education, I... (BNED) | 02-Aug-15 | Acquisition (other) | 23,428 | -- | -- | 100% 0 to 23.43K | |
| 24-Jun-15 10:29 AM View: | Everyday Health, Inc. (EVDY) | 23-Jun-15 | Gift | 16,000 | -- | -- | (48%) 33.65K to 17.65K | |
| 04-Jun-15 4:47 PM View: | Everyday Health, Inc. (EVDY) | 02-Jun-15 | Grant | 4,016 | -- | -- | 14% 29.64K to 33.65K | |
| 19-Sep-14 12:36 PM View: | Barnes & Noble, Inc. (BKS) | 18-Sep-14 | Grant | 5,395 | -- | -- | 17% 31.68K to 37.07K | |
| 06-Aug-14 4:23 PM View: | Blackbaud Inc. (BLKB) | 04-Aug-14 | Grant | 4,676 | -- | -- | 24% 19.72K to 24.4K | |
| 12-Sep-13 4:35 PM View: | Barnes & Noble, Inc. (BKS) | 11-Sep-13 | Grant | 8,689 | -- | -- | 38% 22.99K to 31.68K | |
| 08-Aug-13 5:56 PM View: | Blackbaud Inc. (BLKB) | 06-Aug-13 | Grant | 4,931 | -- | -- | 33% 14.79K to 19.72K | |
| 14-Sep-12 5:39 PM View: | Barnes & Noble, Inc. (BKS) | 12-Sep-12 | Grant | 8,680 | -- | -- | 61% 14.31K to 22.99K | |
| 14-Aug-12 4:59 PM View: | Blackbaud Inc. (BLKB) | 10-Aug-12 | Grant | 4,544 | -- | -- | 44% 10.25K to 14.79K | |
| 01-Nov-11 8:11 PM View: | Barnes & Noble, Inc. (BKS) | 31-Oct-11 | Grant | 8,149 | -- | -- | 132% 6.16K to 14.31K | |
| 11-Aug-11 4:47 PM View: | Blackbaud Inc. (BLKB) | 09-Aug-11 | Grant | 4,432 | -- | -- | 76% 5.82K to 10.25K | |
| 21-Oct-10 8:11 PM View: | Barnes & Noble, Inc. (BKS) | 19-Oct-10 | Grant | 6,157 | -- | -- | 100% 0 to 6.16K | |
| 04-Aug-10 4:32 PM View: | Blackbaud Inc. (BLKB) | 02-Aug-10 | Grant | 5,816 | -- | -- | 100% 0 to 5.82K |