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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 8:02 PM View:  | System1, Inc. (SST) | 11-Jun-24 | Grant | 140,000 | -- | -- | 146% 95.63K to 235.63K | |
| 17-Aug-23 8:14 PM View: | System1, Inc. (SST) | 15-Aug-23 | Grant | 95,628 | -- | -- | 100% 0 to 95.63K | |
| 01-Aug-17 2:59 PM View: | Rightside Group, Ltd. (NAME) | 27-Jul-17 | Disposition (change in control) | 428,384 | $10.60 | $4,540,870.00 | (100%) 428.38K to 0 | |
| 17-May-17 5:16 PM View: | Rightside Group, Ltd. (NAME) | 15-May-17 | Payment of Exercise | 10,259 | $9.33 | $95,716.50 | (2%) 422.43K to 412.17K | (1%) |
| 28-Apr-17 6:58 PM View: | Rightside Group, Ltd. (NAME) | 27-Apr-17 | Payment of Exercise | 3,570 | $9.92 | $35,414.40 | (< 1%) 426.0K to 422.43K | |
| 28-Apr-17 6:58 PM View: | Rightside Group, Ltd. (NAME) | 27-Apr-17 | Option Exercise | 5,084 | $5.85 | $29,741.40 | 1% 420.92K to 426.0K | |
| 27-Feb-17 6:38 PM View: | Rightside Group, Ltd. (NAME) | 24-Feb-17 | Option Exercise | 2,471 | $8.29 | $20,484.60 | < 1% 418.44K to 420.92K | 3% |
| 17-Feb-17 5:33 PM View: | Rightside Group, Ltd. (NAME) | 15-Feb-17 | Payment of Exercise | 7,912 | $8.68 | $68,676.20 | (2%) 426.36K to 418.44K | < 1% |
| 16-Nov-16 5:43 PM View: | Rightside Group, Ltd. (NAME) | 15-Nov-16 | Payment of Exercise | 7,513 | $7.57 | $56,873.40 | (2%) 433.87K to 426.36K | |
| 17-Aug-16 4:14 PM View: | Rightside Group, Ltd. (NAME) | 15-Aug-16 | Payment of Exercise | 12,457 | $11.75 | $146,370.00 | (3%) 446.33K to 433.87K | 28% |
| 17-May-16 5:43 PM View: | Rightside Group, Ltd. (NAME) | 16-May-16 | Payment of Exercise | 6,270 | $8.86 | $55,552.20 | (1%) 454.29K to 448.02K | 4% |
| 10-Jun-16 6:18 PM View: | Rightside Group, Ltd. (NAME) | 16-May-16 | Payment of Exercise | 1,697 | $8.86 | $15,035.40 | (< 1%) 448.02K to 446.33K | 4% |
| 14-Apr-16 4:18 PM View: | Rightside Group, Ltd. (NAME) | 12-Apr-16 | Grant | 72,691 | -- | -- | 19% 381.6K to 454.29K | |
| 16-Feb-16 10:00 PM View: | Rightside Group, Ltd. (NAME) | 15-Feb-16 | Payment of Exercise | 7,556 | $8.18 | $61,808.10 | (2%) 389.16K to 381.6K | (4%) |
| 18-Nov-15 6:50 PM View: | Rightside Group, Ltd. (NAME) | 16-Nov-15 | Payment of Exercise | 7,179 | $7.68 | $55,134.70 | (2%) 396.34K to 389.16K | (10%) |
| 18-Aug-15 4:33 PM View: | Rightside Group, Ltd. (NAME) | 15-Aug-15 | Payment of Exercise | 7,180 | $6.98 | $50,116.40 | (2%) 403.52K to 396.34K | (21%) |
| 18-May-15 4:11 PM View: | Rightside Group, Ltd. (NAME) | 15-May-15 | Payment of Exercise | 7,472 | $8.48 | $63,362.60 | (2%) 410.99K to 403.52K | < 1% |
| 18-Feb-15 4:24 PM View: | Rightside Group, Ltd. (NAME) | 15-Feb-15 | Payment of Exercise | 6,249 | $8.17 | $51,054.30 | (1%) 417.24K to 410.99K | (4%) |
| 18-Feb-15 4:24 PM View: | Rightside Group, Ltd. (NAME) | 13-Feb-15 | Grant | 156,242 | -- | -- | 60% 261.0K to 417.24K | |
| 26-Nov-14 4:33 PM View: | Rightside Group, Ltd. (NAME) | 25-Nov-14 | Payment of Exercise | 2,046 | $8.64 | $17,677.40 | (< 1%) 263.04K to 261.0K | 2% |
| 17-Nov-14 7:02 PM View: | Rightside Group, Ltd. (NAME) | 15-Nov-14 | Payment of Exercise | 2,321 | $10.06 | $23,349.30 | (< 1%) 265.36K to 263.04K | 16% |
| 05-Nov-14 5:03 PM View: | Rightside Group, Ltd. (NAME) | 03-Nov-14 | Grant | 86,947 | -- | -- | 49% 178.42K to 265.36K | |
| 28-Aug-14 6:53 PM View: | Rightside Group, Ltd. (NAME) | 25-Aug-14 | Grant | 119,684 | -- | -- | 204% 58.73K to 178.42K | |
| 19-Aug-14 7:09 PM View: | Rightside Group, Ltd. (NAME) | 15-Aug-14 | Payment of Exercise | 2,321 | $12.91 | $29,964.10 | (4%) 61.05K to 58.73K | 34% |
| 08-Aug-14 8:11 PM View: | Rightside Group, Ltd. (NAME) | 07-Aug-14 | Grant | 36,122 | -- | -- | 145% 24.93K to 61.05K | |
| 16-May-14 8:08 PM View: | Demand Media, Inc. (LEAF) | 15-May-14 | Payment of Exercise | 6,728 | $3.94 | $26,508.30 | (3%) 240.67K to 233.94K | (53%) |
| 19-Mar-14 8:16 PM View: | Demand Media, Inc. (LEAF) | 17-Mar-14 | Grant | 7,500 | -- | -- | 3% 240.67K to 248.17K | |
| 19-Feb-14 6:05 PM View: | Demand Media, Inc. (LEAF) | 15-Feb-14 | Payment of Exercise | 6,999 | $5.60 | $39,194.40 | (3%) 240.17K to 233.17K | (8%) |
| 19-Nov-13 7:37 PM View: | Demand Media, Inc. (LEAF) | 15-Nov-13 | Payment of Exercise | 6,270 | $5.29 | $33,168.30 | (3%) 246.44K to 240.17K | (14%) |
| 19-Aug-13 9:42 PM View: | Demand Media, Inc. (LEAF) | 15-Aug-13 | Payment of Exercise | 6,270 | $6.49 | $40,692.30 | (2%) 251.46K to 245.19K | 7% |
| 17-May-13 7:40 PM View: | Demand Media, Inc. (LEAF) | 15-May-13 | Payment of Exercise | 5,415 | $9.21 | $49,872.10 | (2%) 256.88K to 251.46K | 35% |
| 09-Apr-13 8:25 PM View: | Demand Media, Inc. (LEAF) | 05-Apr-13 | Grant | 50,000 | -- | -- | 24% 205.63K to 255.63K | |
| 20-Feb-13 9:22 PM View: | Demand Media, Inc. (LEAF) | 15-Feb-13 | Payment of Exercise | 5,895 | $7.91 | $46,629.40 | (3%) 211.52K to 205.63K | 24% |
| 19-Nov-12 7:00 PM View: | Demand Media, Inc. (LEAF) | 15-Nov-12 | Payment of Exercise | 5,237 | $8.10 | $42,419.70 | (2%) 216.76K to 211.52K | 26% |
| 17-Aug-12 5:41 PM View: | Demand Media, Inc. (LEAF) | 15-Aug-12 | Payment of Exercise | 5,236 | $11.15 | $58,381.40 | (2%) 220.75K to 215.51K | 44% |
| 01-Jun-12 5:42 PM View: | Demand Media, Inc. (LEAF) | 30-May-12 | Market Sale | 23,907 | $9.16 | $219,074.00 | (10%) 244.65K to 220.75K | 32% |
| 17-May-12 6:45 PM View: | Demand Media, Inc. (LEAF) | 15-May-12 | Payment of Exercise | 5,237 | $8.46 | $44,305.00 | (2%) 249.89K to 244.65K | 26% |
| 20-Apr-12 6:36 PM View: | Demand Media, Inc. (LEAF) | 19-Apr-12 | Grant | 200,000 | -- | -- | 411% 48.64K to 248.64K | |
| 17-Feb-12 5:40 PM View: | Demand Media, Inc. (LEAF) | 15-Feb-12 | Payment of Exercise | 959 | $6.25 | $5,993.75 | (2%) 49.6K to 48.64K | (< 1%) |
| 17-Nov-11 6:19 PM View: | Demand Media, Inc. (LEAF) | 15-Nov-11 | Payment of Exercise | 1,652 | $6.98 | $11,531.00 | (3%) 51.25K to 49.6K | 10% |
| 17-May-11 6:40 PM View: | Demand Media, Inc. (LEAF) | 13-May-11 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |