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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-22 6:02 PM View:  | Clarivate Plc (CLVT) | 06-May-22 | Payment of Exercise | 542 | $14.65 | $7,940.30 | (1%) 38.44K to 37.9K | |
| 10-May-21 5:06 PM View: | Clarivate Plc (CLVT) | 07-May-21 | Payment of Exercise | 679 | $27.96 | $18,984.80 | (2%) 39.12K to 38.44K | (6%) |
| 10-May-21 5:06 PM View: | Clarivate Plc (CLVT) | 06-May-21 | Grant | 5,941 | -- | -- | 18% 33.17K to 39.12K | |
| 02-Dec-15 6:01 PM View: | Sungard Capital Corp II (NONE) | 30-Nov-15 | Disposition | 2,498 | -- | -- | (100%) 2.5K to 0 | |
| 02-Dec-15 5:53 PM View: | Sungard (NONE) | 30-Nov-15 | Disposition | 85,294 | -- | -- | (100%) 85.29K to 0 | |
| 30-Oct-14 2:51 PM View: | Sungard Capital Corp II (NONE) | 31-Mar-14 | Disposition (other) | 783 | -- | -- | (24%) 3.28K to 2.5K | |
| 03-Jul-13 3:23 PM View: | Sungard Capital Corp II (NONE) | 02-Jul-13 | Payment of Exercise | 2,552 | $154.82 | $395,172.00 | (44%) 5.83K to 3.28K | |
| 03-Jul-13 3:23 PM View: | Sungard Capital Corp II (NONE) | 02-Jul-13 | Option Exercise | 5,833 | -- | -- | 1273560% 0 to 5.83K | |
| 03-Jul-13 3:20 PM View: | Sungard (NONE) | 02-Jul-13 | Payment of Exercise | 66,364 | $0.02 | $1,327.28 | (44%) 151.66K to 85.29K | |
| 03-Jul-13 3:20 PM View: | Sungard (NONE) | 02-Jul-13 | Option Exercise | 151,658 | -- | -- | (161769000%) 0 to 151.66K |