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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-20 8:44 PM View:  | On Deck Capital, Inc. (ONDK) | 13-Oct-20 | Grant | 52,587 | -- | -- | 12% 440.49K to 493.07K | |
| 15-Oct-20 8:44 PM View: | On Deck Capital, Inc. (ONDK) | 13-Oct-20 | Disposition | 479,798 | -- | -- | (97%) 493.07K to 13.27K | |
| 15-Oct-20 8:44 PM View: | On Deck Capital, Inc. (ONDK) | 13-Oct-20 | Payment of Exercise | 13,274 | $1.83 | $24,291.40 | (100%) 13.27K to 0 | |
| 05-May-20 5:06 PM View: | On Deck Capital, Inc. (ONDK) | 01-May-20 | Payment of Exercise | 5,114 | $1.10 | $5,625.40 | (1%) 445.6K to 440.49K | |
| 19-Feb-20 5:12 PM View: | On Deck Capital, Inc. (ONDK) | 15-Feb-20 | Payment of Exercise | 1,144 | $4.05 | $4,633.20 | (< 1%) 446.74K to 445.6K | |
| 19-Feb-20 5:12 PM View: | On Deck Capital, Inc. (ONDK) | 14-Feb-20 | Grant | 91,627 | -- | -- | 26% 355.12K to 446.74K | |
| 19-Feb-20 5:12 PM View: | On Deck Capital, Inc. (ONDK) | 12-Feb-20 | Grant | 10,109 | -- | -- | 3% 345.01K to 355.12K | |
| 05-Nov-19 4:20 PM View: | On Deck Capital, Inc. (ONDK) | 01-Nov-19 | Payment of Exercise | 6,209 | $4.58 | $28,437.20 | (2%) 351.22K to 345.01K | |
| 05-Aug-19 4:22 PM View: | On Deck Capital, Inc. (ONDK) | 01-Aug-19 | Payment of Exercise | 2,905 | $3.50 | $10,167.50 | (< 1%) 354.12K to 351.22K | |
| 03-May-19 4:20 PM View: | On Deck Capital, Inc. (ONDK) | 01-May-19 | Payment of Exercise | 1,439 | $5.64 | $8,115.96 | (< 1%) 355.56K to 354.12K | 16% |
| 19-Mar-19 4:25 PM View: | On Deck Capital, Inc. (ONDK) | 15-Mar-19 | Grant | 3,298 | $4.79 | $15,782.60 | < 1% 352.26K to 355.56K | |
| 21-Feb-19 4:44 PM View: | On Deck Capital, Inc. (ONDK) | 19-Feb-19 | Grant | 50,710 | -- | -- | 17% 301.55K to 352.26K | |
| 24-Jan-19 4:29 PM View: | On Deck Capital, Inc. (ONDK) | 23-Jan-19 | Option Exercise | 16,667 | $0.38 | $6,250.12 | 6% 284.88K to 301.55K | |
| 05-Nov-18 4:38 PM View: | On Deck Capital, Inc. (ONDK) | 01-Nov-18 | Payment of Exercise | 6,209 | $6.68 | $41,476.10 | (2%) 291.09K to 284.88K | 14% |
| 03-Aug-18 4:22 PM View: | On Deck Capital, Inc. (ONDK) | 01-Aug-18 | Payment of Exercise | 2,815 | $6.83 | $19,226.40 | (< 1%) 293.91K to 291.09K | 16% |
| 20-Mar-18 4:16 PM View: | On Deck Capital, Inc. (ONDK) | 18-Mar-18 | Grant | 19,851 | -- | -- | 7% 274.06K to 293.91K | |
| 19-Mar-18 4:17 PM View: | On Deck Capital, Inc. (ONDK) | 15-Mar-18 | Grant | 5,459 | $3.89 | $21,251.90 | 2% 268.6K to 274.06K | |
| 03-Nov-17 4:17 PM View: | On Deck Capital, Inc. (ONDK) | 01-Nov-17 | Disposition | 2,565 | $4.90 | $12,568.50 | (< 1%) 271.16K to 268.6K | (17%) |
| 24-Aug-17 4:42 PM View: | On Deck Capital, Inc. (ONDK) | 22-Aug-17 | Grant | 54,693 | -- | -- | 25% 216.47K to 271.16K | |
| 03-Aug-17 4:16 PM View: | On Deck Capital, Inc. (ONDK) | 01-Aug-17 | Disposition | 3,228 | $4.21 | $13,589.90 | (1%) 219.7K to 216.47K | (37%) |
| 17-Mar-17 4:21 PM View: | On Deck Capital, Inc. (ONDK) | 15-Mar-17 | Grant | 4,153 | $3.94 | $16,379.40 | 2% 215.55K to 219.7K | |
| 21-Sep-16 4:23 PM View: | On Deck Capital, Inc. (ONDK) | 19-Sep-16 | Grant | 30,991 | -- | -- | 17% 184.56K to 215.55K | |
| 01-Aug-16 5:09 PM View: | On Deck Capital, Inc. (ONDK) | 01-Aug-16 | Payment of Exercise | 3,318 | $5.20 | $17,253.60 | (2%) 187.87K to 184.56K | (11%) |
| 17-Mar-16 4:19 PM View: | On Deck Capital, Inc. (ONDK) | 15-Mar-16 | Grant | 2,362 | $6.03 | $14,234.60 | 1% 185.51K to 187.87K | |
| 16-Sep-15 4:09 PM View: | On Deck Capital, Inc. (ONDK) | 15-Sep-15 | Grant | 2,499 | $9.00 | $22,494.70 | 1% 183.01K to 185.51K | |
| 31-Jul-15 5:22 PM View: | On Deck Capital, Inc. (ONDK) | 30-Jul-15 | Grant | 40,096 | -- | -- | 28% 142.92K to 183.01K | |
| 19-Mar-15 5:20 PM View: | On Deck Capital, Inc. (ONDK) | 18-Mar-15 | Option Exercise | 4,791 | $0.55 | $2,622.57 | 3% 138.13K to 142.92K | |
| 19-Feb-15 5:55 PM View: | On Deck Capital, Inc. (ONDK) | 18-Feb-15 | Option Exercise | 4,793 | $0.55 | $2,623.62 | 4% 133.33K to 138.13K | |
| 27-Jan-15 6:19 PM View: | On Deck Capital, Inc. (ONDK) | 23-Jan-15 | Option Exercise | 9,582 | $0.55 | $5,245.13 | 8% 123.75K to 133.33K |