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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-20 8:38 PM View:  | On Deck Capital, Inc. (ONDK) | 13-Oct-20 | Grant | 171,076 | -- | -- | 13% 1.35M to 1.52M | |
| 15-Oct-20 8:38 PM View: | On Deck Capital, Inc. (ONDK) | 13-Oct-20 | Disposition | 1,380,510 | -- | -- | (91%) 1.52M to 139.48K | |
| 15-Oct-20 8:38 PM View: | On Deck Capital, Inc. (ONDK) | 13-Oct-20 | Payment of Exercise | 75,483 | $1.83 | $138,134.00 | (54%) 139.48K to 64.0K | |
| 05-May-20 5:09 PM View: | On Deck Capital, Inc. (ONDK) | 01-May-20 | Payment of Exercise | 24,474 | $1.10 | $26,921.40 | (2%) 1.37M to 1.35M | |
| 19-Feb-20 5:12 PM View: | On Deck Capital, Inc. (ONDK) | 15-Feb-20 | Payment of Exercise | 4,146 | $4.05 | $16,791.30 | (< 1%) 1.38M to 1.37M | |
| 19-Feb-20 5:12 PM View: | On Deck Capital, Inc. (ONDK) | 14-Feb-20 | Grant | 213,796 | -- | -- | 18% 1.16M to 1.38M | |
| 19-Feb-20 5:12 PM View: | On Deck Capital, Inc. (ONDK) | 12-Feb-20 | Grant | 43,555 | -- | -- | 4% 1.12M to 1.16M | |
| 06-Jan-20 4:41 PM View: | On Deck Capital, Inc. (ONDK) | 03-Jan-20 | Option Exercise | 40,000 | $0.38 | $15,000.00 | 4% 1.08M to 1.12M | |
| 05-Nov-19 4:20 PM View: | On Deck Capital, Inc. (ONDK) | 01-Nov-19 | Payment of Exercise | 34,461 | $4.58 | $157,831.00 | (3%) 1.11M to 1.08M | |
| 17-Sep-19 4:42 PM View: | On Deck Capital, Inc. (ONDK) | 13-Sep-19 | Grant | 1,277 | $3.10 | $3,961.89 | < 1% 1.11M to 1.11M | |
| 05-Aug-19 4:23 PM View: | On Deck Capital, Inc. (ONDK) | 01-Aug-19 | Payment of Exercise | 11,918 | $3.50 | $41,713.00 | (1%) 1.13M to 1.11M | |
| 01-Aug-19 4:27 PM View: | On Deck Capital, Inc. (ONDK) | 01-Aug-19 | Option Exercise | 60,000 | $0.38 | $22,500.00 | 6% 1.07M to 1.13M | |
| 01-Aug-19 4:27 PM View: | On Deck Capital, Inc. (ONDK) | 31-Jul-19 | Grant | 29,349 | -- | -- | 3% 1.04M to 1.07M | |
| 07-May-19 4:22 PM View: | On Deck Capital, Inc. (ONDK) | 06-May-19 | Option Exercise | 68,000 | $0.38 | $25,500.00 | 7% 967.94K to 1.04M | |
| 03-May-19 4:17 PM View: | On Deck Capital, Inc. (ONDK) | 01-May-19 | Payment of Exercise | 22,724 | $5.64 | $128,163.00 | (2%) 990.66K to 967.94K | 16% |
| 19-Mar-19 4:23 PM View: | On Deck Capital, Inc. (ONDK) | 15-Mar-19 | Grant | 2,350 | $4.79 | $11,245.90 | < 1% 988.31K to 990.66K | |
| 21-Feb-19 4:45 PM View: | On Deck Capital, Inc. (ONDK) | 19-Feb-19 | Grant | 126,775 | -- | -- | 15% 861.54K to 988.31K | |
| 20-Feb-19 4:52 PM View: | On Deck Capital, Inc. (ONDK) | 19-Feb-19 | Market Purchase | 8,000 | $5.93 | $47,427.20 | 1% 786.64K to 794.64K | 1% |
| 21-Feb-19 4:45 PM View: | On Deck Capital, Inc. (ONDK) | 07-Feb-19 | Grant | 66,892 | -- | -- | 8% 794.64K to 861.54K | |
| 03-Jan-19 4:13 PM View: | On Deck Capital, Inc. (ONDK) | 02-Jan-19 | Option Exercise | 100,000 | $0.38 | $37,500.00 | 15% 686.64K to 786.64K | |
| 05-Nov-18 4:36 PM View: | On Deck Capital, Inc. (ONDK) | 01-Nov-18 | Payment of Exercise | 32,807 | $6.68 | $219,151.00 | (5%) 719.45K to 686.64K | 14% |
| 18-Sep-18 4:20 PM View: | On Deck Capital, Inc. (ONDK) | 14-Sep-18 | Grant | 1,631 | $4.45 | $7,249.80 | < 1% 717.82K to 719.45K | |
| 29-Aug-18 4:15 PM View: | On Deck Capital, Inc. (ONDK) | 28-Aug-18 | Option Exercise | 100,000 | $0.38 | $37,500.00 | 16% 617.82K to 717.82K | |
| 03-Aug-18 4:23 PM View: | On Deck Capital, Inc. (ONDK) | 01-Aug-18 | Payment of Exercise | 11,918 | $6.83 | $81,399.90 | (2%) 629.74K to 617.82K | 16% |
| 03-Aug-18 4:23 PM View: | On Deck Capital, Inc. (ONDK) | 31-Jul-18 | Grant | 37,143 | -- | -- | 6% 592.6K to 629.74K | |
| 30-May-18 10:00 PM View: | On Deck Capital, Inc. (ONDK) | 29-May-18 | Market Purchase | 8,000 | $5.85 | $46,794.40 | 1% 584.6K to 592.6K | (2%) |
| 19-Mar-18 4:17 PM View: | On Deck Capital, Inc. (ONDK) | 15-Mar-18 | Grant | 3,596 | $3.89 | $13,999.20 | < 1% 581.0K to 584.6K | |
| 20-Feb-18 4:18 PM View: | On Deck Capital, Inc. (ONDK) | 15-Feb-18 | Option Exercise | 40,000 | $0.38 | $15,000.00 | 7% 541.0K to 581.0K | |
| 04-Jan-18 4:15 PM View: | On Deck Capital, Inc. (ONDK) | 02-Jan-18 | Option Exercise | 74,992 | $0.26 | $19,872.90 | 16% 466.01K to 541.0K | |
| 29-Nov-17 4:15 PM View: | On Deck Capital, Inc. (ONDK) | 28-Nov-17 | Market Purchase | 2,000 | $4.98 | $9,951.80 | < 1% 464.01K to 466.01K | 16% |
| 29-Nov-17 4:15 PM View: | On Deck Capital, Inc. (ONDK) | 27-Nov-17 | Market Purchase | 10,000 | $4.93 | $49,339.00 | 2% 454.01K to 464.01K | 17% |
| 07-Nov-17 8:11 AM View: | On Deck Capital, Inc. (ONDK) | 06-Nov-17 | Option Exercise | 25,000 | $0.26 | $6,625.00 | 6% 429.01K to 454.01K | |
| 19-Sep-17 4:16 PM View: | On Deck Capital, Inc. (ONDK) | 15-Sep-17 | Grant | 783 | $3.89 | $3,048.22 | < 1% 428.22K to 429.01K | |
| 24-Aug-17 4:41 PM View: | On Deck Capital, Inc. (ONDK) | 22-Aug-17 | Grant | 164,078 | -- | -- | 62% 264.15K to 428.22K | |
| 03-Aug-17 4:17 PM View: | On Deck Capital, Inc. (ONDK) | 01-Aug-17 | Payment of Exercise | 12,971 | $4.21 | $54,607.90 | (5%) 277.12K to 264.15K | (37%) |
| 31-May-17 4:15 PM View: | On Deck Capital, Inc. (ONDK) | 26-May-17 | Market Purchase | 14,000 | $3.57 | $50,009.40 | 5% 263.12K to 277.12K | 61% |
| 17-Mar-17 4:20 PM View: | On Deck Capital, Inc. (ONDK) | 15-Mar-17 | Grant | 3,549 | $3.94 | $13,997.30 | 1% 259.57K to 263.12K | |
| 21-Sep-16 4:23 PM View: | On Deck Capital, Inc. (ONDK) | 15-Sep-16 | Grant | 2,049 | $5.12 | $10,484.70 | < 1% 257.52K to 259.57K | |
| 01-Aug-16 5:09 PM View: | On Deck Capital, Inc. (ONDK) | 01-Aug-16 | Payment of Exercise | 12,971 | $5.20 | $67,449.20 | (5%) 270.49K to 257.52K | (11%) |
| 17-Mar-16 4:20 PM View: | On Deck Capital, Inc. (ONDK) | 15-Mar-16 | Grant | 2,407 | $6.03 | $14,505.80 | < 1% 268.08K to 270.49K | |
| 16-Sep-15 4:09 PM View: | On Deck Capital, Inc. (ONDK) | 15-Sep-15 | Grant | 1,749 | $9.00 | $15,743.60 | < 1% 266.33K to 268.08K | |
| 31-Jul-15 5:22 PM View: | On Deck Capital, Inc. (ONDK) | 30-Jul-15 | Grant | 140,334 | -- | -- | 111% 126.0K to 266.33K |