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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-20 4:30 PM View:  | On Deck Capital, Inc. (ONDK) | 21-Feb-20 | Market Sale | 7,062,400 | $4.05 | $28,602,700.00 | (82%) 8.63M to 1.56M | (3%) |
| 22-Dec-14 6:12 PM View: | On Deck Capital, Inc. (ONDK) | 22-Dec-14 | Conversion Duplicate | 7,900,270 | -- | -- | 1086% 727.13K to 8.63M |