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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 5:52 PM View:  | TheStreet, Inc. (TST) | 07-Aug-19 | Disposition | 45,480 | -- | -- | (100%) 45.48K to 0 | |
| 10-Apr-19 2:55 PM View: | TheStreet, Inc. (TST) | 02-Apr-19 | Payment of Exercise | 372,995 | $2.37 | $883,998.00 | (45%) 827.8K to 454.8K | |
| 10-Apr-19 2:55 PM View: | TheStreet, Inc. (TST) | 02-Apr-19 | Option Exercise | 650,000 | $1.36 | $884,000.00 | 366% 177.8K to 827.8K | |
| 27-Feb-19 8:28 PM View: | TheStreet, Inc. (TST) | 25-Feb-19 | Payment of Exercise | 45,293 | $2.22 | $100,550.00 | (20%) 223.09K to 177.8K | < 1% |
| 19-Feb-19 7:02 PM View: | TheStreet, Inc. (TST) | 14-Feb-19 | Option Exercise | 133,334 | -- | -- | 149% 89.76K to 223.09K | |
| 03-Jan-19 5:09 PM View: | TheStreet, Inc. (TST) | 02-Jan-19 | Payment of Exercise | 26,046 | $2.06 | $53,654.80 | (22%) 115.8K to 89.76K | |
| 03-Jan-19 5:09 PM View: | TheStreet, Inc. (TST) | 01-Jan-19 | Option Exercise | 66,666 | -- | -- | 136% 49.14K to 115.8K | |
| 17-Nov-17 5:47 PM View: | TheStreet, Inc. (TST) | 16-Nov-17 | Market Purchase | 17,985 | $1.30 | $23,380.50 | 58% 31.15K to 49.14K | 61% |
| 17-Nov-17 5:47 PM View: | TheStreet, Inc. (TST) | 15-Nov-17 | Market Purchase | 1,153 | $1.29 | $1,487.37 | 4% 30.0K to 31.15K | 62% |
| 17-Aug-16 4:59 PM View: | TheStreet, Inc. (TST) | 17-Aug-16 | Market Purchase | 1,025 | $1.21 | $1,240.15 | 4% 28.98K to 30.0K | 73% |
| 17-Aug-16 4:59 PM View: | TheStreet, Inc. (TST) | 12-Aug-16 | Market Purchase | 500 | $1.21 | $606.00 | 2% 28.48K to 28.98K | 72% |
| 17-Aug-16 4:59 PM View: | TheStreet, Inc. (TST) | 11-Aug-16 | Market Purchase | 4,890 | $1.23 | $6,013.23 | 21% 23.59K to 28.48K | 70% |
| 12-May-16 4:23 PM View: | TheStreet, Inc. (TST) | 10-May-16 | Market Purchase | 10,000 | $1.15 | $11,550.00 | 102% 9.78K to 19.78K | 81% |
| 21-Mar-16 8:28 PM View: | TheStreet, Inc. (TST) | 21-Mar-16 | Market Purchase | 5,300 | $1.20 | $6,360.00 | 118% 4.48K to 9.78K | 74% |
| 15-Mar-16 8:31 PM View: | TheStreet, Inc. (TST) | 14-Mar-16 | Market Purchase | 800 | $1.15 | $920.00 | 34% 2.38K to 3.18K | 82% |
| 15-Mar-16 8:31 PM View: | TheStreet, Inc. (TST) | 11-Mar-16 | Market Purchase | 2,380 | $1.15 | $2,737.00 | 100% 0 to 2.38K | 82% |
| 21-Mar-16 8:28 PM View: | TheStreet, Inc. (TST) | 11-Mar-16 | Market Purchase | 1,298 | $1.18 | $1,531.64 | 41% 3.18K to 4.48K | 77% |