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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 6:50 AM View:  | Alight, Inc. / Delaware (ALIT) | 18-Nov-24 | Disposition | 42,411 | -- | -- | (2%) 2.1M to 2.05M | |
| Yesterday 6:50 AM View: | Alight, Inc. / Delaware (ALIT) | 18-Nov-24 | Option Exercise | 42,411 | -- | -- | 2% 2.05M to 2.1M | |
| 05-Jul-24 4:58 PM View: | Alight, Inc. / Delaware (ALIT) | 02-Jul-24 | Grant | 21,156 | -- | -- | 1% 2.03M to 2.05M | |
| 05-Jul-24 7:50 AM View: | Alight, Inc. / Delaware (ALIT) | 02-Jul-24 | Option Exercise | 4,179 | -- | -- | < 1% 2.03M to 2.03M | |
| 05-Jul-24 7:50 AM View: | Alight, Inc. / Delaware (ALIT) | 02-Jul-24 | Option Exercise | 290 | -- | -- | < 1% 2.03M to 2.03M | |
| 05-Jul-23 5:00 PM View: | Alight, Inc. / Delaware (ALIT) | 30-Jun-23 | Grant | 16,233 | -- | -- | < 1% 2.01M to 2.03M | |
| 05-Jul-22 5:22 PM View: | Alight, Inc. / Delaware (ALIT) | 01-Jul-22 | Grant | 21,802 | -- | -- | 1% 1.99M to 2.01M | |
| 14-Sep-21 4:16 PM View: | Alight, Inc. / Delaware (ALIT) | 10-Sep-21 | Grant | 30,000 | -- | -- | 2% 1.96M to 1.99M | |
| 15-Oct-20 8:44 PM View: | On Deck Capital, Inc. (ONDK) | 13-Oct-20 | Disposition | 245,874 | -- | -- | (100%) 245.87K to 0 | |
| 08-May-20 4:20 PM View: | On Deck Capital, Inc. (ONDK) | 07-May-20 | Grant | 115,550 | -- | -- | 89% 130.32K to 245.87K | |
| 09-Jul-19 4:16 PM View: | Healthcare Realty Trust Inc (HR) | 09-Jul-19 | Grant | 3,583 | $27.91 | $100,002.00 | 16% 21.79K to 25.37K | |
| 16-May-19 4:36 PM View: | On Deck Capital, Inc. (ONDK) | 15-May-19 | Grant | 32,823 | $4.57 | $150,001.00 | 34% 97.5K to 130.32K | 0% |
| 20-Feb-19 4:51 PM View: | On Deck Capital, Inc. (ONDK) | 19-Feb-19 | Market Purchase | 7,000 | $6.02 | $42,139.30 | 8% 90.5K to 97.5K | (< 1%) |
| 09-Jul-18 6:28 PM View: | Healthcare Realty Trust Inc (HR) | 09-Jul-18 | Grant | 3,655 | $27.36 | $100,001.00 | 20% 18.13K to 21.79K | |
| 08-Jun-18 11:04 AM View: | Healthcare Realty Trust Inc (HR) | 08-Jun-18 | Purchase | 1,000 | $25.27 | $25,270.00 | 6% 17.13K to 18.13K | |
| 30-May-18 10:00 PM View: | On Deck Capital, Inc. (ONDK) | 29-May-18 | Market Purchase | 5,000 | $5.81 | $29,049.50 | 6% 85.5K to 90.5K | (1%) |
| 17-May-18 4:17 PM View: | On Deck Capital, Inc. (ONDK) | 16-May-18 | Grant | 15,229 | -- | -- | 22% 70.27K to 85.5K | |
| 14-Jul-17 8:06 AM View: | Healthcare Realty Trust Inc (HR) | 12-Jul-17 | Grant | 3,389 | $29.51 | $100,009.00 | 25% 13.74K to 17.13K | |
| 31-May-17 4:16 PM View: | On Deck Capital, Inc. (ONDK) | 26-May-17 | Market Purchase | 10,000 | $3.58 | $35,837.00 | 17% 60.27K to 70.27K | 60% |
| 11-May-17 4:47 PM View: | On Deck Capital, Inc. (ONDK) | 10-May-17 | Grant | 22,557 | -- | -- | 60% 37.72K to 60.27K | |
| 08-May-17 4:48 PM View: | Healthcare Realty Trust Inc (HR) | 05-May-17 | Purchase | 10,000 | $29.74 | $297,400.00 | 267% 3.74K to 13.74K | |
| 08-Jul-16 6:17 PM View: | Healthcare Realty Trust Inc (HR) | 07-Jul-16 | Grant | 3,061 | -- | -- | 450% 0.68K to 3.74K | |
| 06-Jun-16 4:25 PM View: | On Deck Capital, Inc. (ONDK) | 02-Jun-16 | Grant | 37,715 | -- | -- | 100% 0 to 37.72K | |
| 29-Apr-16 7:54 PM View: | Healthcare Realty Trust Inc (HR) | 28-Apr-16 | Grant | 680 | -- | -- | 100% 0 to 0.68K |