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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:39 PM View:  | Skillsoft Corp. (SKIL) | 01-Jun-24 | Payment of Exercise | 330 | $9.66 | $3,187.80 | (6%) 5.99K to 5.66K | |
| 04-Jun-24 5:39 PM View: | Skillsoft Corp. (SKIL) | 01-Jun-24 | Option Exercise | 1,359 | -- | -- | 29% 4.63K to 5.99K | |
| 03-May-24 5:14 PM View: | Skillsoft Corp. (SKIL) | 01-May-24 | Payment of Exercise | 120 | $7.47 | $896.40 | (3%) 4.75K to 4.63K | |
| 03-May-24 5:14 PM View: | Skillsoft Corp. (SKIL) | 01-May-24 | Option Exercise | 515 | -- | -- | 12% 4.24K to 4.75K | |
| 03-Nov-23 5:10 PM View: | Skillsoft Corp. (SKIL) | 01-Nov-23 | Payment of Exercise | 559 | $17.24 | $9,637.16 | (12%) 4.8K to 4.24K | |
| 03-Nov-23 5:10 PM View: | Skillsoft Corp. (SKIL) | 01-Nov-23 | Option Exercise | 2,297 | -- | -- | 92% 2.5K to 4.8K | |
| 21-Dec-22 6:08 PM View: | Skillsoft Corp. (SKIL) | 20-Dec-22 | Private Purchase | 50,000 | $1.08 | $54,050.00 | 100% 0 to 50.0K | |
| 09-May-22 5:13 PM View: | Illumina Inc. (ILMN) | 05-May-22 | Payment of Exercise | 69 | $291.72 | $20,128.70 | (4%) 1.82K to 1.75K | |
| 03-Mar-22 6:47 PM View: | Illumina Inc. (ILMN) | 01-Mar-22 | Grant | 969 | -- | -- | 114% 0.85K to 1.82K | |
| 06-May-21 5:24 PM View: | Illumina Inc. (ILMN) | 05-May-21 | Grant | 793 | -- | -- | 13217% 6 to 0.8K | |
| 20-Feb-19 6:16 PM View: | Maxar Technologies Inc. (MAXR) | 17-Feb-19 | Payment of Exercise | 307 | $6.02 | $1,848.14 | (2%) 13.2K to 12.9K | (487%) |
| 12-Feb-19 6:54 PM View: | Maxar Technologies Inc. (MAXR) | 08-Feb-19 | Payment of Exercise | 214 | $5.80 | $1,241.20 | (2%) 13.42K to 13.2K | (509%) |
| 08-Jan-19 7:51 PM View: | Maxar Technologies Inc. (MAXR) | 04-Jan-19 | Payment of Exercise | 1,055 | $11.72 | $12,364.60 | 9% 12.36K to 13.42K | |
| 10-Oct-17 5:55 PM View: | DigitalGlobe, Inc. (DGI) | 05-Oct-17 | Disposition | 37,440 | -- | -- | (100%) 37.44K to 0 | |
| 06-Jun-17 9:34 PM View: | DigitalGlobe, Inc. (DGI) | 06-Jun-17 | Market Sale | 2,154 | $31.75 | $68,389.50 | (5%) 39.59K to 37.44K | 2% |
| 06-Jun-17 9:34 PM View: | DigitalGlobe, Inc. (DGI) | 05-Jun-17 | Market Sale | 1,704 | $31.75 | $54,102.00 | (4%) 41.3K to 39.59K | 2% |
| 22-Feb-17 9:43 PM View: | DigitalGlobe, Inc. (DGI) | 17-Feb-17 | Payment of Exercise | 1,001 | $35.00 | $35,035.00 | (2%) 42.28K to 41.28K | 3% |
| 10-Feb-17 5:00 PM View: | DigitalGlobe, Inc. (DGI) | 08-Feb-17 | Grant | 7,965 | -- | -- | 23% 34.32K to 42.28K | |
| 06-Jan-17 4:37 PM View: | DigitalGlobe, Inc. (DGI) | 04-Jan-17 | Payment of Exercise | 2,125 | $29.75 | $63,218.80 | (6%) 36.44K to 34.32K | < 1% |