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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-19 4:51 PM View:  | InfoSpace Inc. (AVTA) | 15-May-19 | Market Sale | 161 | $31.44 | $5,061.84 | (3%) 6.17K to 6.01K | 47% |
| 15-May-19 4:51 PM View: | InfoSpace Inc. (AVTA) | 13-May-19 | Option Exercise | 3,302 | $15.90 | $52,501.80 | 45% 7.32K to 10.62K | |
| 15-May-19 4:51 PM View: | InfoSpace Inc. (AVTA) | 13-May-19 | Market Option Sale | 3,302 | $31.64 | $104,475.00 | (31%) 10.62K to 7.32K | 47% |
| 15-May-19 4:51 PM View: | InfoSpace Inc. (AVTA) | 13-May-19 | Market Sale | 1,143 | $31.64 | $36,164.50 | (16%) 7.32K to 6.17K | 47% |
| 21-Feb-19 6:11 PM View: | InfoSpace Inc. (AVTA) | 20-Feb-19 | Payment of Exercise | 456 | $27.48 | $12,530.90 | (6%) 7.61K to 7.16K | 39% |
| 04-Jan-19 4:23 PM View: | InfoSpace Inc. (AVTA) | 02-Jan-19 | Grant | 2,934 | -- | -- | 63% 4.68K to 7.61K | |
| 24-Aug-18 4:18 PM View: | InfoSpace Inc. (AVTA) | 23-Aug-18 | Option Exercise | 3,303 | $15.90 | $52,517.70 | 65% 5.07K to 8.38K | |
| 24-Aug-18 4:18 PM View: | InfoSpace Inc. (AVTA) | 23-Aug-18 | Market Option Sale | 3,303 | $36.00 | $118,908.00 | (39%) 8.38K to 5.07K | 54% |
| 24-Aug-18 4:18 PM View: | InfoSpace Inc. (AVTA) | 23-Aug-18 | Market Sale | 450 | $36.00 | $16,200.00 | (9%) 5.07K to 4.62K | 54% |
| 22-Aug-18 4:50 PM View: | InfoSpace Inc. (AVTA) | 20-Aug-18 | Payment of Exercise | 114 | $35.20 | $4,012.80 | (2%) 5.19K to 5.07K | 53% |
| 14-May-18 4:59 PM View: | InfoSpace Inc. (AVTA) | 11-May-18 | Option Exercise | 6,604 | $15.90 | $105,004.00 | 130% 5.09K to 11.7K | |
| 14-May-18 4:59 PM View: | InfoSpace Inc. (AVTA) | 11-May-18 | Market Option Sale | 6,604 | $33.00 | $217,932.00 | (56%) 11.7K to 5.09K | 49% |
| 28-Feb-18 10:00 PM View: | InfoSpace Inc. (AVTA) | 27-Feb-18 | Market Sale | 665 | $25.05 | $16,658.20 | (12%) 5.76K to 5.09K | 33% |
| 22-Feb-18 5:00 PM View: | InfoSpace Inc. (AVTA) | 20-Feb-18 | Grant | 3,208 | -- | -- | 113% 2.83K to 6.04K | |
| 22-Feb-18 5:00 PM View: | InfoSpace Inc. (AVTA) | 20-Feb-18 | Payment of Exercise | 279 | $24.00 | $6,696.00 | (5%) 6.04K to 5.76K | 31% |
| 28-Sep-16 10:34 AM View: | Sizmek Inc. (SZMK) | 27-Sep-16 | Disposition (change in control) | 4,570 | $3.90 | $17,823.00 | (100%) 4.57K to 0 | |
| 07-Mar-16 12:10 PM View: | Sizmek Inc. (SZMK) | 02-Mar-16 | Payment of Exercise | 1,005 | $3.36 | $3,376.80 | (18%) 5.58K to 4.57K | < 1% |
| 07-Mar-16 12:10 PM View: | Sizmek Inc. (SZMK) | 02-Mar-16 | Option Exercise | 3,076 | -- | -- | 123% 2.5K to 5.58K | |
| 07-Mar-16 12:10 PM View: | Sizmek Inc. (SZMK) | 26-Feb-16 | Payment of Exercise | 209 | $3.07 | $641.63 | (8%) 2.71K to 2.5K | (9%) |
| 07-Mar-16 12:10 PM View: | Sizmek Inc. (SZMK) | 26-Feb-16 | Option Exercise | 639 | -- | -- | 31% 2.07K to 2.71K | |
| 03-Mar-15 9:47 PM View: | Sizmek Inc. (SZMK) | 02-Mar-15 | Payment of Exercise | 309 | $8.06 | $2,490.54 | (13%) 2.38K to 2.07K | 0% |
| 03-Mar-15 9:47 PM View: | Sizmek Inc. (SZMK) | 02-Mar-15 | Option Exercise | 946 | -- | -- | 66% 1.43K to 2.38K | |
| 03-Mar-15 9:47 PM View: | Sizmek Inc. (SZMK) | 27-Feb-15 | Payment of Exercise | 377 | $7.90 | $2,978.30 | (21%) 1.81K to 1.43K | (2%) |
| 03-Mar-15 9:47 PM View: | Sizmek Inc. (SZMK) | 27-Feb-15 | Option Exercise | 1,153 | -- | -- | 176% 0.66K to 1.81K | |
| 10-Mar-14 7:01 PM View: | Sizmek Inc. (SZMK) | 10-Mar-14 | Market Sale | 500 | $13.25 | $6,625.00 | (43%) 1.16K to 0.66K | 2% |
| 06-Mar-14 8:01 PM View: | Sizmek Inc. (SZMK) | 06-Mar-14 | Market Sale | 7,639 | $13.00 | $99,307.00 | (87%) 8.79K to 1.16K | (< 1%) |