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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 11:14 AM View:  | Synacor, Inc. (SYNC) | 01-Apr-21 | Disposition | 179,209 | $2.20 | $394,260.00 | (100%) 179.21K to 0 | < 1% |
| 01-Apr-21 11:14 AM View: | Synacor, Inc. (SYNC) | 31-Mar-21 | Disposition (change in control) | 162,051 | $2.20 | $356,512.00 | (47%) 341.26K to 179.21K | < 1% |
| 03-Mar-21 5:21 PM View: | Synacor, Inc. (SYNC) | 01-Mar-21 | Payment of Exercise | 4,361 | $2.17 | $9,463.37 | (1%) 345.62K to 341.26K | (1%) |
| 16-Feb-21 12:19 PM View: | Synacor, Inc. (SYNC) | 04-Feb-21 | Payment of Exercise | 2,181 | $1.90 | $4,143.90 | (< 1%) 347.8K to 345.62K | (16%) |
| 16-Feb-21 12:19 PM View: | Synacor, Inc. (SYNC) | 28-Jan-21 | Payment of Exercise | 5,089 | $1.77 | $9,007.53 | (1%) 352.89K to 347.8K | (24%) |
| 16-Feb-21 12:19 PM View: | Synacor, Inc. (SYNC) | 01-Jan-21 | Payment of Exercise | 4,510 | $1.36 | $6,133.60 | (1%) 357.4K to 352.89K | (61%) |
| 02-Sep-20 3:43 PM View: | Synacor, Inc. (SYNC) | 01-Sep-20 | Payment of Exercise | 4,055 | $1.10 | $4,460.50 | (1%) 361.46K to 357.4K | (96%) |
| 17-Aug-20 2:41 PM View: | Synacor, Inc. (SYNC) | 14-Aug-20 | Payment of Exercise | 4,193 | $1.14 | $4,780.02 | (1%) 365.65K to 361.46K | (92%) |
| 05-Aug-20 4:36 PM View: | Synacor, Inc. (SYNC) | 04-Aug-20 | Grant | 40,000 | $1.20 | $48,000.00 | 12% 325.65K to 365.65K | 81% |
| 29-Jul-20 5:24 PM View: | Synacor, Inc. (SYNC) | 28-Jul-20 | Grant | 93,361 | $1.21 | $112,500.00 | 40% 232.29K to 325.65K | 82% |
| 12-Mar-20 3:42 PM View: | Synacor, Inc. (SYNC) | 11-Mar-20 | Market Purchase | 5,000 | $1.07 | $5,350.00 | 2% 239.59K to 244.59K | 106% |
| 11-Mar-20 4:16 PM View: | Synacor, Inc. (SYNC) | 10-Mar-20 | Market Purchase | 5,615 | $1.09 | $6,120.35 | 2% 233.98K to 239.59K | 102% |
| 11-Mar-20 4:16 PM View: | Synacor, Inc. (SYNC) | 09-Mar-20 | Market Purchase | 256 | $1.10 | $281.60 | < 1% 233.72K to 233.98K | 101% |
| 10-Mar-20 3:01 PM View: | Synacor, Inc. (SYNC) | 06-Mar-20 | Market Purchase | 30,000 | $1.20 | $36,000.00 | 15% 203.72K to 233.72K | 84% |
| 29-Jul-20 10:23 AM View: | Synacor, Inc. (SYNC) | 01-Mar-20 | Payment of Exercise | 4,055 | $1.11 | $4,501.05 | (2%) 236.34K to 232.29K | (98%) |
| 29-Jul-20 10:23 AM View: | Synacor, Inc. (SYNC) | 01-Jan-20 | Payment of Exercise | 4,193 | $1.52 | $6,373.36 | (2%) 240.54K to 236.34K | (44%) |
| 29-Jul-20 10:23 AM View: | Synacor, Inc. (SYNC) | 01-Sep-19 | Payment of Exercise | 4,055 | $1.46 | $5,920.30 | (2%) 244.59K to 240.54K | (50%) |
| 13-Aug-19 6:53 PM View: | Synacor, Inc. (SYNC) | 09-Aug-19 | Grant | 82,720 | -- | -- | 68% 121.0K to 203.72K | |
| 16-May-19 1:30 PM View: | Synacor, Inc. (SYNC) | 14-May-19 | Market Purchase | 15,000 | $1.55 | $23,325.00 | 58% 26.0K to 41.0K | 40% |
| 14-Aug-17 4:16 PM View: | Synacor, Inc. (SYNC) | 14-Aug-17 | Market Purchase | 10,000 | $2.45 | $24,500.00 | 62% 16.0K to 26.0K | (10%) |
| 05-Mar-15 4:18 PM View: | Synacor, Inc. (SYNC) | 03-Mar-15 | Market Purchase | 16,000 | $2.23 | $35,720.00 | 100% 0 to 16.0K | (< 1%) |