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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 6:27 PM View:  | Lendingclub Corp (LC) | 25-May-24 | Payment of Exercise | 19,617 | $9.02 | $176,945.00 | (7%) 292.52K to 272.91K | |
| 29-May-24 6:27 PM View: | Lendingclub Corp (LC) | 25-May-24 | Option Exercise | 36,492 | -- | -- | 14% 256.03K to 292.52K | |
| 10-May-24 5:14 PM View: | Lendingclub Corp (LC) | 08-May-24 | Gift | 5,972 | -- | -- | (2%) 262.0K to 256.03K | |
| 27-Feb-24 6:13 PM View: | Lendingclub Corp (LC) | 25-Feb-24 | Payment of Exercise | 22,596 | $8.15 | $184,157.00 | (8%) 284.6K to 262.0K | |
| 27-Feb-24 6:13 PM View: | Lendingclub Corp (LC) | 25-Feb-24 | Option Exercise | 40,691 | -- | -- | 17% 243.91K to 284.6K | |
| 15-Feb-24 6:47 PM View: | Lendingclub Corp (LC) | 13-Feb-24 | Gift | 6,356 | -- | -- | (3%) 250.26K to 243.91K | |
| 28-Nov-23 6:40 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Payment of Exercise | 21,427 | $5.61 | $120,205.00 | (8%) 271.69K to 250.26K | |
| 28-Nov-23 6:40 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Option Exercise | 40,691 | -- | -- | 18% 231.0K to 271.69K | |
| 21-Nov-23 6:57 PM View: | Lendingclub Corp (LC) | 17-Nov-23 | Gift | 6,356 | -- | -- | (3%) 237.36K to 231.0K | |
| 29-Aug-23 6:42 PM View: | Lendingclub Corp (LC) | 25-Aug-23 | Payment of Exercise | 21,427 | $6.88 | $147,418.00 | (8%) 258.78K to 237.36K | |
| 29-Aug-23 6:42 PM View: | Lendingclub Corp (LC) | 25-Aug-23 | Option Exercise | 40,691 | -- | -- | 19% 218.09K to 258.78K | |
| 21-Aug-23 10:00 PM View: | Lendingclub Corp (LC) | 17-Aug-23 | Gift | 14,354 | -- | -- | (6%) 232.45K to 218.09K | |
| 30-May-23 7:18 PM View: | Lendingclub Corp (LC) | 25-May-23 | Payment of Exercise | 21,426 | $8.10 | $173,551.00 | (9%) 229.64K to 208.21K | |
| 30-May-23 7:18 PM View: | Lendingclub Corp (LC) | 25-May-23 | Option Exercise | 40,690 | -- | -- | 22% 188.95K to 229.64K | |
| 19-May-23 6:21 PM View: | Lendingclub Corp (LC) | 17-May-23 | Gift | 8,118 | -- | -- | (4%) 197.06K to 188.95K | |
| 28-Feb-23 7:20 PM View: | Lendingclub Corp (LC) | 25-Feb-23 | Payment of Exercise | 27,364 | $9.61 | $262,968.00 | (12%) 224.43K to 197.06K | |
| 28-Feb-23 7:20 PM View: | Lendingclub Corp (LC) | 25-Feb-23 | Option Exercise | 51,965 | -- | -- | 30% 172.46K to 224.43K | |
| 14-Feb-23 7:04 PM View: | Lendingclub Corp (LC) | 10-Feb-23 | Gift | 7,709 | -- | -- | (4%) 180.17K to 172.46K | |
| 29-Nov-22 8:19 PM View: | Lendingclub Corp (LC) | 28-Nov-22 | Option Sale | 28,607 | $10.08 | $288,436.00 | (14%) 208.78K to 180.17K | |
| 29-Nov-22 8:19 PM View: | Lendingclub Corp (LC) | 25-Nov-22 | Option Exercise | 51,965 | -- | -- | 33% 156.81K to 208.78K | |
| 29-Nov-22 8:19 PM View: | Lendingclub Corp (LC) | 10-Nov-22 | Gift | 9,779 | -- | -- | (6%) 166.59K to 156.81K | |
| 29-Aug-22 8:15 PM View: | Lendingclub Corp (LC) | 26-Aug-22 | Option Sale | 33,726 | $13.86 | $467,452.00 | (17%) 200.32K to 166.59K | |
| 29-Aug-22 8:15 PM View: | Lendingclub Corp (LC) | 25-Aug-22 | Option Exercise | 63,358 | -- | -- | 46% 136.96K to 200.32K | |
| 29-Aug-22 8:15 PM View: | Lendingclub Corp (LC) | 10-Aug-22 | Gift | 10,963 | -- | -- | (7%) 147.93K to 136.96K | |
| 27-May-22 7:22 PM View: | Lendingclub Corp (LC) | 27-May-22 | Gift | 5,454 | -- | -- | (4%) 153.38K to 147.93K | |
| 27-May-22 7:22 PM View: | Lendingclub Corp (LC) | 26-May-22 | Option Sale | 30,134 | $14.07 | $424,067.00 | (16%) 183.51K to 153.38K | |
| 27-May-22 7:22 PM View: | Lendingclub Corp (LC) | 25-May-22 | Option Exercise | 63,355 | -- | -- | 53% 120.16K to 183.51K | |
| 01-Mar-22 7:46 PM View: | Lendingclub Corp (LC) | 28-Feb-22 | Option Sale | 17,327 | $18.58 | $322,017.00 | (13%) 137.49K to 120.16K | |
| 01-Mar-22 7:46 PM View: | Lendingclub Corp (LC) | 25-Feb-22 | Option Exercise | 33,857 | -- | -- | 33% 103.63K to 137.49K | |
| 14-Feb-22 7:53 PM View: | Lendingclub Corp (LC) | 02-Dec-21 | Gift | 5,289 | -- | -- | (5%) 108.92K to 103.63K | |
| 29-Nov-21 8:09 PM View: | Lendingclub Corp (LC) | 25-Nov-21 | Payment of Exercise | 17,828 | $38.07 | $678,712.00 | (14%) 126.75K to 108.92K | |
| 29-Nov-21 8:09 PM View: | Lendingclub Corp (LC) | 25-Nov-21 | Option Exercise | 33,857 | -- | -- | 36% 92.89K to 126.75K | |
| 29-Nov-21 8:09 PM View: | Lendingclub Corp (LC) | 04-Nov-21 | Gift | 4,808 | -- | -- | (5%) 97.7K to 92.89K | |
| 27-Aug-21 6:55 PM View: | Lendingclub Corp (LC) | 25-Aug-21 | Payment of Exercise | 17,829 | $29.08 | $518,467.00 | (15%) 115.53K to 97.7K | |
| 27-Aug-21 6:55 PM View: | Lendingclub Corp (LC) | 25-Aug-21 | Option Exercise | 33,857 | -- | -- | 41% 81.67K to 115.53K | |
| 27-Aug-21 6:55 PM View: | Lendingclub Corp (LC) | 02-Aug-21 | Gift | 4,808 | -- | -- | (6%) 86.48K to 81.67K | |
| 27-May-21 8:43 PM View: | Lendingclub Corp (LC) | 25-May-21 | Payment of Exercise | 17,827 | $13.90 | $247,795.00 | (17%) 104.3K to 86.48K | |
| 27-May-21 8:43 PM View: | Lendingclub Corp (LC) | 25-May-21 | Option Exercise | 33,855 | -- | -- | 48% 70.45K to 104.3K | |
| 27-May-21 8:43 PM View: | Lendingclub Corp (LC) | 07-May-21 | Gift | 3,423 | -- | -- | (5%) 73.87K to 70.45K | |
| 01-Mar-21 8:39 PM View: | Lendingclub Corp (LC) | 25-Feb-21 | Payment of Exercise | 12,692 | $11.99 | $152,177.00 | (15%) 86.56K to 73.87K | |
| 01-Mar-21 8:39 PM View: | Lendingclub Corp (LC) | 25-Feb-21 | Option Exercise | 24,102 | -- | -- | 39% 62.46K to 86.56K | |
| 07-Dec-20 7:49 PM View: | Lendingclub Corp (LC) | 02-Dec-20 | Gift | 3,424 | -- | -- | (5%) 65.89K to 62.46K | |
| 30-Nov-20 8:22 PM View: | Lendingclub Corp (LC) | 25-Nov-20 | Payment of Exercise | 12,691 | $7.51 | $95,309.40 | (16%) 78.58K to 65.89K | (17%) |
| 30-Nov-20 8:22 PM View: | Lendingclub Corp (LC) | 25-Nov-20 | Option Exercise | 24,102 | -- | -- | 44% 54.47K to 78.58K | |
| 30-Nov-20 8:22 PM View: | Lendingclub Corp (LC) | 01-Sep-20 | Gift | 3,423 | -- | -- | (6%) 57.9K to 54.47K | |
| 27-Aug-20 8:13 PM View: | Lendingclub Corp (LC) | 25-Aug-20 | Payment of Exercise | 12,691 | $5.62 | $71,323.40 | (18%) 70.59K to 57.9K | (57%) |
| 27-Aug-20 8:13 PM View: | Lendingclub Corp (LC) | 25-Aug-20 | Option Exercise | 24,101 | -- | -- | 52% 46.49K to 70.59K | |
| 27-Aug-20 8:13 PM View: | Lendingclub Corp (LC) | 29-May-20 | Gift | 3,423 | -- | -- | (7%) 49.91K to 46.49K | |
| 27-May-20 8:54 PM View: | Lendingclub Corp (LC) | 25-May-20 | Payment of Exercise | 12,691 | $5.26 | $66,754.70 | (20%) 62.6K to 49.91K | (68%) |
| 27-May-20 8:54 PM View: | Lendingclub Corp (LC) | 25-May-20 | Option Exercise | 24,101 | -- | -- | 63% 38.5K to 62.6K |