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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 6:19 PM View:  | Lendingclub Corp (LC) | 25-Aug-24 | Payment of Exercise | 11,231 | $12.33 | $138,478.00 | (3%) 362.38K to 351.14K | |
| 28-Aug-24 6:19 PM View: | Lendingclub Corp (LC) | 25-Aug-24 | Option Exercise | 20,893 | -- | -- | 6% 341.48K to 362.38K | |
| 29-May-24 6:19 PM View: | Lendingclub Corp (LC) | 25-May-24 | Payment of Exercise | 24,012 | $9.02 | $216,588.00 | (7%) 365.49K to 341.48K | |
| 29-May-24 6:19 PM View: | Lendingclub Corp (LC) | 25-May-24 | Option Exercise | 44,670 | -- | -- | 14% 320.82K to 365.49K | |
| 27-Feb-24 7:20 PM View: | Lendingclub Corp (LC) | 25-Feb-24 | Payment of Exercise | 22,953 | $8.15 | $187,067.00 | (7%) 343.78K to 320.82K | |
| 27-Feb-24 7:20 PM View: | Lendingclub Corp (LC) | 25-Feb-24 | Option Exercise | 41,293 | -- | -- | 14% 302.48K to 343.78K | |
| 28-Nov-23 6:34 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Payment of Exercise | 21,741 | $5.61 | $121,967.00 | (7%) 324.23K to 302.48K | |
| 28-Nov-23 6:34 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Option Exercise | 41,292 | -- | -- | 15% 282.93K to 324.23K | |
| 29-Aug-23 6:31 PM View: | Lendingclub Corp (LC) | 25-Aug-23 | Payment of Exercise | 21,742 | $6.88 | $149,585.00 | (7%) 304.68K to 282.93K | |
| 29-Aug-23 6:31 PM View: | Lendingclub Corp (LC) | 25-Aug-23 | Option Exercise | 41,293 | -- | -- | 16% 263.38K to 304.68K | |
| 30-May-23 7:13 PM View: | Lendingclub Corp (LC) | 25-May-23 | Payment of Exercise | 21,741 | $8.10 | $176,102.00 | (9%) 239.68K to 217.94K | |
| 30-May-23 7:13 PM View: | Lendingclub Corp (LC) | 25-May-23 | Option Exercise | 41,291 | -- | -- | 21% 198.39K to 239.68K | |
| 28-Feb-23 10:00 PM View: | Lendingclub Corp (LC) | 25-Feb-23 | Payment of Exercise | 36,647 | $9.61 | $352,178.00 | (16%) 235.04K to 198.39K | |
| 28-Feb-23 10:00 PM View: | Lendingclub Corp (LC) | 25-Feb-23 | Option Exercise | 69,602 | -- | -- | 42% 165.44K to 235.04K | |
| 29-Nov-22 8:02 PM View: | Lendingclub Corp (LC) | 28-Nov-22 | Option Sale | 38,322 | $10.08 | $386,293.00 | (19%) 203.76K to 165.44K | |
| 29-Nov-22 8:02 PM View: | Lendingclub Corp (LC) | 25-Nov-22 | Option Exercise | 69,601 | -- | -- | 52% 134.16K to 203.76K | |
| 29-Aug-22 8:13 PM View: | Lendingclub Corp (LC) | 26-Aug-22 | Option Sale | 37,046 | $13.86 | $513,472.00 | (22%) 171.2K to 134.16K | |
| 29-Aug-22 8:13 PM View: | Lendingclub Corp (LC) | 25-Aug-22 | Option Exercise | 69,601 | -- | -- | 69% 101.6K to 171.2K | |
| 26-Jul-22 7:23 PM View: | Lendingclub Corp (LC) | 22-Jul-22 | Sale (Planned) | 2,027 | $15.00 | $30,405.00 | (2%) 103.63K to 101.6K | |
| 11-Jul-22 7:05 PM View: | Lendingclub Corp (LC) | 07-Jul-22 | Sale (Planned) | 1,290 | $13.00 | $16,770.00 | (1%) 104.92K to 103.63K | |
| 10-Jun-22 5:22 PM View: | Lendingclub Corp (LC) | 07-Jun-22 | Sale (Planned) | 3,317 | $15.57 | $51,645.70 | (3%) 108.23K to 104.92K | |
| 27-May-22 7:16 PM View: | Lendingclub Corp (LC) | 27-May-22 | Planned Option Sale | 2,027 | $15.00 | $30,405.00 | (2%) 110.26K to 108.23K | |
| 27-May-22 7:16 PM View: | Lendingclub Corp (LC) | 26-May-22 | Option Sale | 33,108 | $14.07 | $465,830.00 | (23%) 143.37K to 110.26K | |
| 27-May-22 7:16 PM View: | Lendingclub Corp (LC) | 25-May-22 | Option Exercise | 69,601 | -- | -- | 94% 73.77K to 143.37K | |
| 11-May-22 7:36 PM View: | Lendingclub Corp (LC) | 09-May-22 | Sale (Planned) | 1,290 | $14.49 | $18,692.10 | (2%) 75.06K to 73.77K | |
| 02-May-22 7:24 PM View: | Lendingclub Corp (LC) | 28-Apr-22 | Sale (Planned) | 2,027 | $17.00 | $34,459.00 | (3%) 77.09K to 75.06K | |
| 11-Apr-22 8:11 PM View: | Lendingclub Corp (LC) | 07-Apr-22 | Sale (Planned) | 1,290 | $14.50 | $18,705.00 | (2%) 78.38K to 77.09K | |
| 09-Mar-22 6:40 PM View: | Lendingclub Corp (LC) | 07-Mar-22 | Sale (Planned) | 3,317 | $15.47 | $51,314.00 | (4%) 81.69K to 78.38K | |
| 01-Mar-22 7:40 PM View: | Lendingclub Corp (LC) | 28-Feb-22 | Option Sale | 14,974 | $18.60 | $278,501.00 | (15%) 96.67K to 81.69K | |
| 01-Mar-22 7:40 PM View: | Lendingclub Corp (LC) | 25-Feb-22 | Option Exercise | 29,264 | -- | -- | 43% 67.4K to 96.67K | |
| 09-Feb-22 7:47 PM View: | Lendingclub Corp (LC) | 07-Feb-22 | Sale (Planned) | 3,317 | $17.37 | $57,616.30 | (5%) 70.72K to 67.4K | |
| 14-Jan-22 7:06 PM View: | Lendingclub Corp (LC) | 12-Jan-22 | Private Sale (Planned) | 369 | $25.37 | $9,361.53 | (< 1%) 71.09K to 70.72K | |
| 11-Jan-22 7:34 PM View: | Lendingclub Corp (LC) | 07-Jan-22 | Market Sale (Planned) | 3,317 | $22.35 | $74,135.00 | (4%) 74.41K to 71.09K | 1% |
| 09-Dec-21 6:53 PM View: | Lendingclub Corp (LC) | 07-Dec-21 | Market Sale (Planned) | 3,686 | $31.31 | $115,409.00 | (5%) 78.09K to 74.41K | (1%) |
| 29-Nov-21 7:53 PM View: | Lendingclub Corp (LC) | 25-Nov-21 | Payment of Exercise | 14,511 | $38.07 | $552,434.00 | (16%) 92.6K to 78.09K | |
| 29-Nov-21 7:53 PM View: | Lendingclub Corp (LC) | 25-Nov-21 | Option Exercise | 29,265 | -- | -- | 46% 63.34K to 92.6K | |
| 10-Nov-21 6:17 PM View: | Lendingclub Corp (LC) | 08-Nov-21 | Market Sale (Planned) | 3,686 | $45.96 | $169,409.00 | (5%) 67.02K to 63.34K | < 1% |
| 12-Oct-21 7:31 PM View: | Lendingclub Corp (LC) | 07-Oct-21 | Market Sale (Planned) | 3,686 | $29.19 | $107,594.00 | (5%) 70.71K to 67.02K | (5%) |
| 09-Sep-21 5:49 PM View: | Lendingclub Corp (LC) | 07-Sep-21 | Market Sale (Planned) | 3,686 | $31.37 | $115,630.00 | (5%) 74.4K to 70.71K | 3% |
| 27-Aug-21 6:43 PM View: | Lendingclub Corp (LC) | 25-Aug-21 | Payment of Exercise | 14,510 | $29.08 | $421,951.00 | (16%) 88.91K to 74.4K | |
| 27-Aug-21 6:43 PM View: | Lendingclub Corp (LC) | 25-Aug-21 | Option Exercise | 29,264 | -- | -- | 49% 59.64K to 88.91K | |
| 27-May-21 8:20 PM View: | Lendingclub Corp (LC) | 25-May-21 | Payment of Exercise | 40,953 | $13.90 | $569,247.00 | (41%) 100.59K to 59.64K | |
| 27-May-21 8:20 PM View: | Lendingclub Corp (LC) | 25-May-21 | Option Exercise | 100,595 | -- | -- | 100% 0 to 100.59K |