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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-20 4:40 PM View:  | Tremor Video, Inc. (TLRA) | 01-Apr-20 | Disposition | 29,203 | -- | -- | (100%) 29.2K to 0 | |
| 19-Feb-20 5:26 PM View: | Tremor Video, Inc. (TLRA) | 14-Feb-20 | Payment of Exercise | 10,252 | $11.81 | $121,076.00 | (26%) 39.45K to 29.2K | |
| 19-Feb-20 5:26 PM View: | Tremor Video, Inc. (TLRA) | 14-Feb-20 | Option Exercise | 29,642 | -- | -- | 302% 9.81K to 39.45K | |
| 26-Feb-19 10:00 PM View: | Tremor Video, Inc. (TLRA) | 14-Feb-19 | Payment of Exercise | 1,729 | $3.19 | $5,515.51 | (15%) 11.54K to 9.81K | |
| 26-Feb-19 10:00 PM View: | Tremor Video, Inc. (TLRA) | 14-Feb-19 | Option Exercise | 5,000 | -- | -- | 76% 6.54K to 11.54K | |
| 26-Feb-19 10:00 PM View: | Tremor Video, Inc. (TLRA) | 13-Feb-19 | Payment of Exercise | 3,458 | $3.20 | $11,065.60 | (35%) 10.0K to 6.54K | |
| 26-Feb-19 10:00 PM View: | Tremor Video, Inc. (TLRA) | 13-Feb-19 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K |