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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 4:26 PM View:  | Blue Ocean Acquisition Corp (BOCN) | 21-Jun-24 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 27-Jun-16 4:16 PM View: | Time Inc. (TIME) | 23-Jun-16 | Payment of Exercise | 2,001 | $17.51 | $35,037.50 | (5%) 43.03K to 41.03K | (9%) |
| 17-Feb-16 4:40 PM View: | Time Inc. (TIME) | 12-Feb-16 | Payment of Exercise | 1,419 | $12.51 | $17,751.70 | (3%) 44.36K to 42.94K | (56%) |
| 10-Feb-16 10:00 PM View: | Time Inc. (TIME) | 08-Feb-16 | Grant | 17,385 | -- | -- | 64% 27.07K to 44.45K | |
| 25-Jun-15 6:42 PM View: | Time Inc. (TIME) | 23-Jun-15 | Payment of Exercise | 2,089 | $23.67 | $49,446.60 | (7%) 29.16K to 27.07K | 16% |
| 18-Feb-15 8:50 PM View: | Time Inc. (TIME) | 13-Feb-15 | Grant | 14,089 | -- | -- | 94% 15.07K to 29.16K | |
| 25-Jun-14 9:09 PM View: | Time Inc. (TIME) | 23-Jun-14 | Grant | 14,976 | -- | -- | 100% 0 to 14.98K |