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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 4:15 PM View:  | Paramount Global (PARAA,PARA) | 24-Aug-24 | Payment of Exercise | 34,632 | $11.36 | $393,420.00 | (15%) 229.41K to 194.78K | |
| 27-Aug-24 4:15 PM View: | Paramount Global (PARAA,PARA) | 24-Aug-24 | Option Exercise | 67,837 | -- | -- | 42% 161.57K to 229.41K | |
| 05-Mar-24 4:57 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Payment of Exercise | 19,505 | $10.95 | $213,580.00 | (11%) 179.61K to 160.11K | |
| 05-Mar-24 4:57 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Option Exercise | 54,103 | -- | -- | 43% 125.51K to 179.61K | |
| 28-Aug-23 4:53 PM View: | Paramount Global (PARAA,PARA) | 24-Aug-23 | Payment of Exercise | 34,631 | $14.73 | $510,115.00 | (22%) 159.18K to 124.55K | |
| 28-Aug-23 4:53 PM View: | Paramount Global (PARAA,PARA) | 24-Aug-23 | Option Exercise | 67,836 | -- | -- | 74% 91.34K to 159.18K | |
| 03-Mar-23 5:42 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Payment of Exercise | 5,448 | $21.72 | $118,331.00 | (6%) 95.51K to 90.06K | |
| 03-Mar-23 5:42 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Option Exercise | 15,112 | -- | -- | 19% 80.39K to 95.51K | |
| 25-Aug-22 5:19 PM View: | Paramount Global (PARAA,PARA) | 24-Aug-22 | Payment of Exercise | 34,632 | $25.01 | $866,146.00 | (31%) 113.0K to 78.37K | |
| 25-Aug-22 5:19 PM View: | Paramount Global (PARAA,PARA) | 24-Aug-22 | Option Exercise | 67,837 | -- | -- | 150% 45.17K to 113.0K | |
| 26-Aug-21 5:50 PM View: | Paramount Global (PARAA,PARA) | 24-Aug-21 | Payment of Exercise | 23,963 | $40.70 | $975,294.00 | (35%) 67.83K to 43.87K | |
| 26-Aug-21 5:50 PM View: | Paramount Global (PARAA,PARA) | 24-Aug-21 | Option Exercise | 67,835 | -- | -- | 100% 0 to 67.83K | |
| 02-Apr-20 5:32 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-20 | Grant | 4,265 | -- | -- | 5% 86.08K to 90.35K | |
| 03-Jan-20 6:02 PM View: | Vonage Holdings Corporation (VG) | 01-Jan-20 | Grant | 3,879 | -- | -- | 5% 82.2K to 86.08K | |
| 03-Oct-19 4:33 PM View: | Vonage Holdings Corporation (VG) | 01-Oct-19 | Grant | 2,594 | -- | -- | 3% 79.61K to 82.2K | |
| 02-Jul-19 4:11 PM View: | Vonage Holdings Corporation (VG) | 01-Jul-19 | Grant | 2,489 | -- | -- | 3% 77.12K to 79.61K | |
| 02-Apr-19 4:43 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-19 | Grant | 2,857 | -- | -- | 4% 74.26K to 77.12K | |
| 01-Feb-19 8:52 PM View: | Pandora Media, LLC (P) | 01-Feb-19 | Disposition | 921,525 | -- | -- | (100%) 921.52K to 0 | |
| 02-Jan-19 4:29 PM View: | Vonage Holdings Corporation (VG) | 01-Jan-19 | Grant | 3,293 | -- | -- | 5% 70.97K to 74.26K | |
| 19-Nov-18 5:11 PM View: | Pandora Media, LLC (P) | 15-Nov-18 | Payment of Exercise | 13,515 | $9.01 | $121,770.00 | (1%) 935.04K to 921.52K | |
| 02-Oct-18 7:27 PM View: | Vonage Holdings Corporation (VG) | 01-Oct-18 | Grant | 2,052 | -- | -- | 3% 68.92K to 70.97K | |
| 16-Aug-18 7:14 PM View: | Pandora Media, LLC (P) | 15-Aug-18 | Payment of Exercise | 73,905 | $8.01 | $591,979.00 | (7%) 1.01M to 935.04K | |
| 03-Jul-18 8:26 PM View: | Vonage Holdings Corporation (VG) | 01-Jul-18 | Grant | 2,230 | -- | -- | 3% 66.69K to 68.92K | |
| 17-May-18 6:41 PM View: | Pandora Media, LLC (P) | 15-May-18 | Payment of Exercise | 9,426 | $7.25 | $68,338.50 | (< 1%) 1.02M to 1.01M | |
| 03-Apr-18 6:41 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-18 | Grant | 2,699 | -- | -- | 4% 63.99K to 66.69K | |
| 30-Mar-18 5:46 PM View: | Pandora Media, LLC (P) | 29-Mar-18 | Grant | 168,000 | -- | -- | 20% 850.37K to 1.02M | |
| 16-Feb-18 5:15 PM View: | Pandora Media, LLC (P) | 15-Feb-18 | Payment of Exercise | 38,498 | $5.05 | $194,415.00 | (4%) 888.87K to 850.37K | |
| 05-Feb-18 5:56 PM View: | Pandora Media, LLC (P) | 01-Feb-18 | Grant | 300,481 | -- | -- | 51% 588.39K to 888.87K | |
| 03-Jan-18 6:09 PM View: | Vonage Holdings Corporation (VG) | 01-Jan-18 | Grant | 2,826 | -- | -- | 5% 61.16K to 63.99K | |
| 03-Oct-17 6:31 PM View: | Vonage Holdings Corporation (VG) | 01-Oct-17 | Grant | 3,531 | -- | -- | 6% 57.63K to 61.16K | |
| 08-Aug-17 4:03 PM View: | Pandora Media, LLC (P) | 04-Aug-17 | Grant | 152,250 | -- | -- | 35% 436.14K to 588.39K | |
| 05-Jul-17 6:04 PM View: | Vonage Holdings Corporation (VG) | 01-Jul-17 | Grant | 4,396 | -- | -- | 8% 53.24K to 57.63K | |
| 04-Apr-17 5:05 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-17 | Grant | 4,549 | -- | -- | 9% 48.69K to 53.24K | |
| 01-Mar-17 5:18 PM View: | Pandora Media, LLC (P) | 28-Feb-17 | Grant | 436,138 | -- | -- | 100% 0 to 436.14K | |
| 03-Jan-17 6:05 PM View: | Vonage Holdings Corporation (VG) | 01-Jan-17 | Grant | 4,197 | -- | -- | 9% 44.49K to 48.69K | |
| 04-Oct-16 5:57 PM View: | Vonage Holdings Corporation (VG) | 01-Oct-16 | Grant | 4,349 | -- | -- | 11% 40.14K to 44.49K | |
| 08-Sep-16 8:19 PM View: | TiVo Inc. (TIVO) | 07-Sep-16 | Disposition | 600,869 | -- | -- | (92%) 650.87K to 50.0K | |
| 08-Sep-16 8:19 PM View: | TiVo Inc. (TIVO) | 07-Sep-16 | Acquisition (other) | 169,187 | -- | -- | 35% 481.68K to 650.87K | |
| 08-Sep-16 8:19 PM View: | TiVo Inc. (TIVO) | 07-Sep-16 | Sale | 50,000 | $11.35 | $567,435.00 | (100%) 50.0K to 0 | < 1% |
| 08-Sep-16 8:19 PM View: | TiVo Inc. (TIVO) | 06-Sep-16 | Sale | 50,000 | $11.24 | $561,890.00 | (9%) 531.68K to 481.68K | (< 1%) |
| 05-Jul-16 5:53 PM View: | Vonage Holdings Corporation (VG) | 01-Jul-16 | Grant | 4,872 | -- | -- | 14% 35.27K to 40.14K | |
| 03-May-16 4:01 PM View: | TiVo Inc. (TIVO) | 29-Apr-16 | Disposition | 14,160 | $9.98 | $141,317.00 | (3%) 542.85K to 528.68K | (6%) |
| 03-May-16 4:01 PM View: | TiVo Inc. (TIVO) | 29-Apr-16 | Option Exercise | 14,160 | -- | -- | 3% 528.68K to 542.85K | |
| 05-Apr-16 4:16 PM View: | TiVo Inc. (TIVO) | 04-Apr-16 | Grant | 96,000 | -- | -- | 22% 432.69K to 528.68K | |
| 04-Apr-16 5:40 PM View: | Vonage Holdings Corporation (VG) | 01-Apr-16 | Grant | 6,196 | -- | -- | 21% 29.07K to 35.27K | |
| 05-Apr-16 4:16 PM View: | TiVo Inc. (TIVO) | 01-Apr-16 | Payment of Exercise | 38,136 | $9.03 | $344,368.00 | (8%) 470.82K to 432.69K | < 1% |
| 02-Feb-16 4:01 PM View: | TiVo Inc. (TIVO) | 30-Jan-16 | Grant | 93,984 | -- | -- | 25% 376.84K to 470.82K | |
| 05-Jan-16 4:23 PM View: | Vonage Holdings Corporation (VG) | 01-Jan-16 | Grant | 5,008 | -- | -- | 21% 24.07K to 29.07K | |
| 05-Jan-16 4:02 PM View: | TiVo Inc. (TIVO) | 31-Dec-15 | Disposition | 18,313 | $8.63 | $158,041.00 | (5%) 395.15K to 376.84K | 3% |
| 02-Oct-15 5:45 PM View: | Vonage Holdings Corporation (VG) | 01-Oct-15 | Grant | 4,939 | -- | -- | 26% 19.13K to 24.07K |