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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jan-19 5:25 PM View:  | Intersections Inc. (INTX) | 11-Jan-19 | Acquisition (other) | 24,343,700 | $1.23 | $30,055,000.00 | 181% 13.44M to 37.79M | |
| 15-Jan-19 5:25 PM View: | Intersections Inc. (INTX) | 11-Jan-19 | Disposition (other) | 37,787,100 | -- | -- | (100%) 37.79M to 0 |