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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 4:12 PM View:  | Core Scientific, Inc./tx (CORZ) | 27-May-24 | Grant | 175,239 | -- | -- | 100% 0 to 175.24K | |
| 12-Sep-19 7:02 PM View: | Synacor, Inc. (SYNC) | 10-Sep-19 | Grant | 30,383 | $1.44 | $43,751.50 | 44% 69.07K to 99.45K | 51% |
| 15-Jun-16 4:04 PM View: | Synacor, Inc. (SYNC) | 14-Jun-16 | Gift | 17,641 | -- | -- | (20%) 86.71K to 69.07K | |
| 15-Jun-16 4:04 PM View: | Synacor, Inc. (SYNC) | 13-Jun-16 | Market Sale | 25,000 | $3.08 | $77,095.00 | (22%) 111.71K to 86.71K | 28% |
| 08-Jun-16 4:14 PM View: | Synacor, Inc. (SYNC) | 06-Jun-16 | Market Sale | 25,000 | $3.03 | $75,732.50 | (18%) 136.71K to 111.71K | 27% |
| 02-Jun-16 4:22 PM View: | Synacor, Inc. (SYNC) | 31-May-16 | Market Sale | 25,000 | $3.09 | $77,172.50 | (15%) 161.71K to 136.71K | 28% |
| 26-May-16 4:51 PM View: | Synacor, Inc. (SYNC) | 24-May-16 | Market Sale | 25,000 | $3.01 | $75,250.00 | (13%) 186.71K to 161.71K | 26% |
| 18-Mar-15 5:49 PM View: | Synacor, Inc. (SYNC) | 16-Mar-15 | Market Purchase | 7,500 | $2.38 | $17,867.20 | 4% 179.21K to 186.71K | (7%) |
| 15-Mar-13 5:43 PM View: | Synacor, Inc. (SYNC) | 14-Mar-13 | Market Purchase | 33,000 | $2.99 | $98,538.00 | 23% 146.21K to 179.21K | (26%) |
| 14-Feb-13 6:10 PM View: | Synacor, Inc. (SYNC) | 12-Jun-12 | Acquisition (other) | 610 | -- | -- | < 1% 180.05K to 180.66K | |
| 14-Feb-13 6:10 PM View: | Synacor, Inc. (SYNC) | 12-Jun-12 | Acquisition (other) | 833 | -- | -- | < 1% 180.66K to 181.49K | |
| 16-Feb-12 4:21 PM View: | Synacor, Inc. (SYNC) | 15-Feb-12 | Conversion | 114,144 | -- | -- | 22% 524.88K to 639.02K | |
| 24-Feb-12 1:19 PM View: | Synacor, Inc. (SYNC) | 15-Feb-12 | Purchase | 2,100 | $5.01 | $10,519.50 | 1% 193.55K to 195.65K | |
| 16-Feb-12 4:21 PM View: | Synacor, Inc. (SYNC) | 15-Feb-12 | Option Sale | 9,677 | $5.00 | $48,385.00 | (2%) 639.02K to 629.34K | |
| 16-Feb-12 4:21 PM View: | Synacor, Inc. (SYNC) | 06-Jan-12 | Option Exercise | 151,723 | $0.08 | $11,829.10 | 41% 373.15K to 524.88K | |
| 16-Feb-12 4:21 PM View: | Synacor, Inc. (SYNC) | 14-Dec-11 | Gift | 2,702 | -- | -- | < 1% 451.71K to 454.42K | |
| 16-Feb-12 4:21 PM View: | Synacor, Inc. (SYNC) | 14-Dec-11 | Gift | 81,265 | -- | -- | (18%) 454.42K to 373.15K |