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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-18 4:29 PM View:  | CMGI Inc. (STCN) | 04-Oct-18 | Payment of Exercise | 97,170 | $2.15 | $208,916.00 | (29%) 329.95K to 232.78K | 75% |
| 09-Oct-18 4:29 PM View: | CMGI Inc. (STCN) | 04-Oct-18 | Option Exercise | 329,949 | -- | -- | 100% 0 to 329.95K | |
| 01-Jun-16 5:55 PM View: | SL Industries Inc. (SLI) | 31-May-16 | Disposition (change in control) | 1,998 | $40.00 | $79,920.00 | (100%) 2.0K to 0 | < 1% |
| 14-Mar-16 5:18 PM View: | SL Industries Inc. (SLI) | 10-Mar-16 | Option Exercise | 1,998 | -- | -- | 100% 0 to 2.0K | |
| 27-Apr-15 6:34 PM View: | SL Industries Inc. (SLI) | 23-Apr-15 | Market Sale | 3,529 | $42.00 | $148,218.00 | (100%) 3.53K to 0 | 5% |
| 15-Apr-15 2:56 PM View: | SL Industries Inc. (SLI) | 14-Apr-15 | Payment of Exercise | 1,471 | $42.49 | $62,502.80 | (29%) 5.0K to 3.53K | 6% |
| 15-Apr-15 2:56 PM View: | SL Industries Inc. (SLI) | 14-Apr-15 | Option Exercise | 5,000 | $12.50 | $62,500.00 | 100% 0 to 5.0K | |
| 05-Aug-13 5:10 PM View: | SL Industries Inc. (SLI) | 05-Aug-13 | Option Exercise | 5,000 | $12.50 | $62,500.00 | 100% 0 to 5.0K | |
| 05-Aug-13 5:10 PM View: | SL Industries Inc. (SLI) | 05-Aug-13 | Market Option Sale | 5,000 | $29.72 | $148,600.00 | (100%) 5.0K to 0 | (35%) |
| 06-May-13 6:30 PM View: | SL Industries Inc. (SLI) | 03-May-13 | Option Exercise | 8,997 | $12.50 | $112,462.00 | 100% 0 to 9.0K | |
| 06-May-13 6:30 PM View: | SL Industries Inc. (SLI) | 03-May-13 | Market Option Sale | 8,997 | $19.97 | $179,648.00 | (100%) 9.0K to 0 | (100%) |
| 14-Feb-11 7:46 PM View: | SL Industries Inc. (SLI) | 31-Dec-10 | Disposition | 3,745 | $17.50 | $65,541.60 | (100%) 3.75K to 0 | (181%) |
| 14-Feb-11 7:46 PM View: | SL Industries Inc. (SLI) | 23-Dec-10 | Grant | 130 | $15.25 | $1,983.67 | 4% 3.61K to 3.75K |