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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 6:21 PM View:  | Lendingclub Corp (LC) | 25-Aug-24 | Payment of Exercise | 22,223 | $12.33 | $274,010.00 | (13%) 167.45K to 145.22K | |
| 28-Aug-24 6:21 PM View: | Lendingclub Corp (LC) | 25-Aug-24 | Option Exercise | 43,126 | -- | -- | 35% 124.32K to 167.45K | |
| 29-May-24 6:24 PM View: | Lendingclub Corp (LC) | 25-May-24 | Payment of Exercise | 22,223 | $9.02 | $200,451.00 | (15%) 146.54K to 124.32K | |
| 29-May-24 6:24 PM View: | Lendingclub Corp (LC) | 25-May-24 | Option Exercise | 43,128 | -- | -- | 42% 103.42K to 146.54K | |
| 27-Feb-24 7:27 PM View: | Lendingclub Corp (LC) | 25-Feb-24 | Payment of Exercise | 16,617 | $8.15 | $135,429.00 | (14%) 120.03K to 103.42K | |
| 27-Feb-24 7:27 PM View: | Lendingclub Corp (LC) | 25-Feb-24 | Option Exercise | 30,852 | -- | -- | 35% 89.18K to 120.03K | |
| 07-Feb-24 6:13 PM View: | Lendingclub Corp (LC) | 05-Feb-24 | Gift | 6,000 | -- | -- | 7% 89.18K to 95.18K | |
| 07-Feb-24 6:13 PM View: | Lendingclub Corp (LC) | 05-Feb-24 | Gift | 6,000 | -- | -- | (6%) 95.18K to 89.18K | |
| 04-Dec-23 6:13 PM View: | Lendingclub Corp (LC) | 30-Nov-23 | Gift | 6,000 | -- | -- | 7% 89.18K to 95.18K | |
| 04-Dec-23 6:13 PM View: | Lendingclub Corp (LC) | 30-Nov-23 | Gift | 6,000 | -- | -- | (6%) 95.18K to 89.18K | |
| 28-Nov-23 6:37 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Payment of Exercise | 15,890 | $5.61 | $89,142.90 | (15%) 105.07K to 89.18K | |
| 28-Nov-23 6:37 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Option Exercise | 30,854 | -- | -- | 42% 74.22K to 105.07K | |
| 02-Nov-23 6:08 PM View: | Lendingclub Corp (LC) | 31-Oct-23 | Private Purchase | 10,000 | $5.20 | $51,956.00 | 16% 64.22K to 74.22K | |
| 29-Aug-23 6:36 PM View: | Lendingclub Corp (LC) | 25-Aug-23 | Payment of Exercise | 46,784 | $6.88 | $321,874.00 | (42%) 111.0K to 64.22K | |
| 29-Aug-23 6:36 PM View: | Lendingclub Corp (LC) | 25-Aug-23 | Option Exercise | 90,866 | -- | -- | 451% 20.14K to 111.0K | |
| 30-May-23 7:15 PM View: | Lendingclub Corp (LC) | 25-May-23 | Payment of Exercise | 5,712 | $8.10 | $46,267.20 | (22%) 25.85K to 20.14K | |
| 30-May-23 7:15 PM View: | Lendingclub Corp (LC) | 25-May-23 | Option Exercise | 10,848 | -- | -- | 72% 15.0K to 25.85K | |
| 08-Nov-22 7:16 PM View: | Lendingclub Corp (LC) | 04-Nov-22 | Private Purchase | 12,300 | $9.52 | $117,084.00 | 456% 2.7K to 15.0K | |
| 19-Apr-22 7:03 PM View: | Bakkt Holdings, Inc. (VIH) | 15-Apr-22 | Payment of Exercise | 33,744 | $4.64 | $156,572.00 | (10%) 354.16K to 320.41K | |
| 17-Feb-22 7:06 PM View: | Bakkt Holdings, Inc. (VIH) | 15-Feb-22 | Grant | 87,491 | -- | -- | 33% 266.67K to 354.16K | |
| 25-Jan-22 5:16 PM View: | Bakkt Holdings, Inc. (VIH) | 21-Jan-22 | Grant | 200,000 | -- | -- | 300% 66.67K to 266.67K | |
| 23-Dec-21 6:13 PM View: | Bakkt Holdings, Inc. (VIH) | 21-Dec-21 | Grant | 66,667 | -- | -- | 666670% 10 to 66.68K | |
| 11-Mar-21 4:33 PM View: | Amalgamated Financial Corp. (AMAL) | 09-Mar-21 | Option Exercise | 784 | $18.05 | $14,151.20 | (3%) 27.04K to 26.25K | (< 1%) |