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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:35 PM View:  | MDC Partners Inc. (MDCA) | 31-Mar-24 | Payment of Exercise | 162,122 | $6.22 | $1,008,400.00 | (6%) 2.82M to 2.66M | |
| 12-Mar-24 7:40 PM View: | MDC Partners Inc. (MDCA) | 08-Mar-24 | Grant | 200,491 | -- | -- | 8% 2.62M to 2.82M | |
| 29-Feb-24 7:19 PM View: | MDC Partners Inc. (MDCA) | 29-Feb-24 | Market Purchase | 10,000 | $5.28 | $52,759.00 | < 1% 2.61M to 2.62M | 3% |
| 28-Feb-24 7:48 PM View: | MDC Partners Inc. (MDCA) | 28-Feb-24 | Market Purchase | 10,000 | $5.20 | $52,000.00 | < 1% 2.6M to 2.61M | 4% |
| 27-Feb-24 7:03 PM View: | MDC Partners Inc. (MDCA) | 23-Feb-24 | Payment of Exercise | 70,024 | $6.90 | $483,166.00 | (3%) 2.67M to 2.6M | |
| 23-Jan-24 6:00 PM View: | MDC Partners Inc. (MDCA) | 19-Jan-24 | Disposition | 500,000 | $6.63 | $3,315,000.00 | (16%) 3.17M to 2.67M | |
| 23-Jan-24 6:00 PM View: | MDC Partners Inc. (MDCA) | 19-Jan-24 | Option Exercise | 500,000 | $2.19 | $1,095,000.00 | 19% 2.67M to 3.17M | |
| 08-Dec-23 8:30 PM View: | MDC Partners Inc. (MDCA) | 06-Dec-23 | Disposition | 500,000 | $5.20 | $2,600,000.00 | (16%) 3.17M to 2.67M | |
| 08-Dec-23 8:30 PM View: | MDC Partners Inc. (MDCA) | 06-Dec-23 | Option Exercise | 500,000 | $2.19 | $1,095,000.00 | 19% 2.67M to 3.17M | |
| 20-Jul-23 8:42 PM View: | MDC Partners Inc. (MDCA) | 18-Jul-23 | Disposition | 133,700 | $8.19 | $1,095,000.00 | (5%) 2.95M to 2.81M | |
| 20-Jul-23 8:42 PM View: | MDC Partners Inc. (MDCA) | 18-Jul-23 | Payment of Exercise | 143,731 | $8.19 | $1,177,160.00 | (5%) 2.81M to 2.67M | |
| 20-Jul-23 8:42 PM View: | MDC Partners Inc. (MDCA) | 18-Jul-23 | Option Exercise | 500,000 | $2.19 | $1,095,000.00 | 20% 2.45M to 2.95M | |
| 09-Feb-24 10:00 PM View: | MDC Partners Inc. (MDCA) | 15-May-23 | Disposition (other) | 14,067,800 | -- | -- | (84%) 16.74M to 2.67M | |
| 09-Feb-24 10:00 PM View: | MDC Partners Inc. (MDCA) | 10-May-23 | Conversion | 9,260,320 | -- | -- | 55% 16.74M to 26.0M | |
| 09-Feb-24 10:00 PM View: | MDC Partners Inc. (MDCA) | 10-May-23 | Disposition (other) | 9,260,320 | -- | -- | (36%) 26.0M to 16.74M | |
| 22-Mar-23 4:31 PM View: | MDC Partners Inc. (MDCA) | 22-Mar-23 | Private Sale | 304,577 | $6.43 | $1,958,250.00 | (2%) 16.82M to 16.52M | |
| 14-Mar-23 4:16 PM View: | MDC Partners Inc. (MDCA) | 14-Mar-23 | Private Sale | 12,000,000 | $6.43 | $77,152,800.00 | (42%) 28.82M to 16.82M | |
| 02-Mar-23 9:01 PM View: | MDC Partners Inc. (MDCA) | 28-Feb-23 | Payment of Exercise | 63,655 | $6.87 | $437,310.00 | (< 1%) 28.88M to 28.82M | |
| 27-Feb-23 7:49 PM View: | MDC Partners Inc. (MDCA) | 23-Feb-23 | Grant | 818,939 | -- | -- | 3% 28.07M to 28.88M | |
| 05-Jan-23 10:00 PM View: | MDC Partners Inc. (MDCA) | 03-Jan-23 | Payment of Exercise | 193,207 | $6.21 | $1,199,820.00 | (< 1%) 28.26M to 28.07M | |
| 03-Jan-23 6:00 PM View: | MDC Partners Inc. (MDCA) | 31-Dec-22 | Disposition (other) | 3,466,620 | -- | -- | (11%) 31.72M to 28.26M | |
| 03-Jan-23 6:00 PM View: | MDC Partners Inc. (MDCA) | 31-Dec-22 | Option Exercise | 3,466,620 | -- | -- | 12% 28.26M to 31.72M | |
| 30-Dec-22 5:02 PM View: | MDC Partners Inc. (MDCA) | 30-Sep-22 | Disposition (other) | 25,553 | -- | -- | (< 1%) 28.28M to 28.26M | |
| 30-Dec-22 5:02 PM View: | MDC Partners Inc. (MDCA) | 30-Sep-22 | Option Exercise | 25,553 | -- | -- | < 1% 28.26M to 28.28M | |
| 02-Sep-22 5:00 PM View: | MDC Partners Inc. (MDCA) | 31-Aug-22 | Disposition (other) | 25,553 | -- | -- | (< 1%) 28.28M to 28.26M | |
| 02-Sep-22 5:00 PM View: | MDC Partners Inc. (MDCA) | 31-Aug-22 | Option Exercise | 25,553 | -- | -- | < 1% 28.26M to 28.28M | |
| 17-Aug-22 8:02 PM View: | MDC Partners Inc. (MDCA) | 15-Aug-22 | Grant | 593,031 | -- | -- | 2% 27.67M to 28.26M | |
| 17-Aug-22 8:02 PM View: | MDC Partners Inc. (MDCA) | 09-Jun-22 | Disposition (other) | 388,122 | -- | -- | (1%) 28.05M to 27.67M | |
| 17-Aug-22 8:02 PM View: | MDC Partners Inc. (MDCA) | 09-Jun-22 | Option Exercise | 388,122 | -- | -- | 1% 27.67M to 28.05M | |
| 02-Mar-22 8:01 PM View: | MDC Partners Inc. (MDCA) | 28-Feb-22 | Grant | 161,765 | -- | -- | < 1% 27.5M to 27.67M | |
| 04-Feb-22 7:00 PM View: | MDC Partners Inc. (MDCA) | 02-Feb-22 | Disposition (other) | 15,155,100 | -- | -- | (36%) 42.66M to 27.5M | |
| 04-Feb-22 7:00 PM View: | MDC Partners Inc. (MDCA) | 02-Feb-22 | Option Exercise | 15,155,100 | -- | -- | 55% 27.5M to 42.66M | |
| 19-Oct-21 7:12 PM View: | MDC Partners Inc. (MDCA) | 15-Oct-21 | Grant | 412,000 | -- | -- | 2% 27.09M to 27.5M | |
| 07-Oct-21 5:01 PM View: | MDC Partners Inc. (MDCA) | 07-Oct-21 | Conversion | 12,086,700 | -- | -- | 81% 15.0M to 27.09M | |
| 23-Aug-21 4:30 PM View: | MDC Partners Inc. (MDCA) | 19-Aug-21 | Purchase | 15,000 | $6.66 | $99,900.00 | < 1% 14.99M to 15.0M | |
| 11-Aug-21 4:29 PM View: | MDC Partners Inc. (MDCA) | 10-Aug-21 | Purchase | 5,000 | $6.45 | $32,250.00 | < 1% 14.98M to 14.99M | |
| 11-Aug-21 4:29 PM View: | MDC Partners Inc. (MDCA) | 09-Aug-21 | Market Purchase | 10,000 | $6.01 | $60,100.00 | < 1% 14.97M to 14.98M | (10%) |
| 02-Mar-21 7:29 PM View: | MDC Partners Inc. (MDCA) | 26-Feb-21 | Disposition | 28,449 | -- | -- | (< 1%) 15.0M to 14.97M | |
| 18-May-20 6:05 AM View: | MDC Partners Inc. (MDCA) | 13-May-20 | Market Purchase | 50,000 | $1.10 | $54,750.00 | < 1% 14.94M to 14.99M | 415% |
| 26-Mar-20 8:49 PM View: | MDC Partners Inc. (MDCA) | 25-Mar-20 | Market Purchase | 40,000 | $1.41 | $56,400.00 | < 1% 14.9M to 14.94M | 302% |
| 26-Mar-20 8:49 PM View: | MDC Partners Inc. (MDCA) | 24-Mar-20 | Market Purchase | 10,000 | $1.22 | $12,200.00 | < 1% 14.89M to 14.9M | 364% |
| 23-Mar-20 9:01 PM View: | MDC Partners Inc. (MDCA) | 20-Mar-20 | Market Purchase | 25,000 | $1.38 | $34,500.00 | < 1% 14.86M to 14.89M | 310% |
| 06-Nov-19 6:18 PM View: | MDC Partners Inc. (MDCA) | 04-Nov-19 | Grant | 577,500 | -- | -- | 100% 0 to 577.5K |