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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 4:18 PM View:  | Berkshire Grey, Inc. (BGRY) | 21-Jul-21 | Conversion | 16,000 | -- | -- | 100% 0 to 16.0K | |
| 05-Feb-19 7:57 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-19 | Grant | 13,423 | -- | -- | 15% 91.3K to 104.72K | |
| 05-Feb-18 6:42 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-18 | Grant | 13,115 | -- | -- | 17% 78.18K to 91.3K | |
| 09-Mar-17 4:03 PM View: | Town Sports International H... (CLUBQ) | 08-Mar-17 | Grant | 13,000 | -- | -- | 20% 65.18K to 78.18K | |
| 03-Feb-17 4:03 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-17 | Grant | 14,235 | -- | -- | 28% 50.95K to 65.18K | |
| 03-Feb-16 6:34 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-16 | Grant | 33,755 | -- | -- | 196% 17.19K to 50.95K | |
| 26-Mar-15 4:04 PM View: | Town Sports International H... (CLUBQ) | 24-Mar-15 | Grant | 6,369 | -- | -- | 59% 10.82K to 17.19K | |
| 28-Dec-09 8:47 AM View: | Town Sports International H... (CLUBQ) | 24-Dec-09 | Grant | 2,075 | -- | -- | 24% 8.81K to 10.88K | |
| 24-Sep-09 4:32 PM View: | Town Sports International H... (CLUBQ) | 24-Sep-09 | Grant | 2,101 | -- | -- | 31% 6.71K to 8.81K | |
| 25-Jun-09 4:29 PM View: | Town Sports International H... (CLUBQ) | 24-Jun-09 | Grant | 1,333 | -- | -- | 25% 5.37K to 6.71K | |
| 01-Apr-09 8:50 AM View: | Town Sports International H... (CLUBQ) | 31-Mar-09 | Grant | 1,672 | -- | -- | 45% 3.7K to 5.37K | |
| 05-Jan-09 8:54 AM View: | Town Sports International H... (CLUBQ) | 31-Dec-08 | Grant | 1,567 | -- | -- | 73% 2.13K to 3.7K | |
| 01-Oct-08 12:34 PM View: | Town Sports International H... (CLUBQ) | 30-Sep-08 | Grant | 819 | -- | -- | 62% 1.31K to 2.13K | |
| 01-Jul-08 9:02 AM View: | Town Sports International H... (CLUBQ) | 30-Jun-08 | Grant | 535 | -- | -- | 69% 0.78K to 1.31K | |
| 01-Apr-08 11:24 AM View: | Town Sports International H... (CLUBQ) | 31-Mar-08 | Grant | 780 | -- | -- | 100% 0 to 0.78K | |
| 03-Jan-08 4:46 PM View: | CapitalSource Inc. (CSE) | 31-Dec-07 | Grant | 171 | -- | -- | < 1% 6.45M to 6.45M | |
| 02-Oct-07 9:05 PM View: | CapitalSource Inc. (CSE) | 28-Sep-07 | Grant | 2,569 | -- | -- | < 1% 6.45M to 6.45M | |
| 03-Jul-07 10:00 PM View: | CapitalSource Inc. (CSE) | 29-Jun-07 | Grant | 203 | -- | -- | < 1% 6.25M to 6.25M | |
| 07-May-07 4:04 PM View: | CapitalSource Inc. (CSE) | 03-May-07 | Grant | 2,062 | -- | -- | < 1% 6.25M to 6.25M | |
| 02-Apr-07 1:21 PM View: | CapitalSource Inc. (CSE) | 30-Mar-07 | Grant | 332 | -- | -- | < 1% 6.25M to 6.25M | |
| 12-Feb-07 4:22 PM View: | CapitalSource Inc. (CSE) | 08-Feb-07 | Market Sale (Planned) | 16,100 | $28.10 | $452,476.00 | (< 1%) 7.42M to 7.4M | 40% |
| 08-Feb-07 2:00 PM View: | CapitalSource Inc. (CSE) | 07-Feb-07 | Sale (Planned) | 92,300 | -- | -- | (1%) 6.36M to 6.27M | |
| 08-Feb-07 2:00 PM View: | CapitalSource Inc. (CSE) | 06-Feb-07 | Sale (Planned) | 31,100 | -- | -- | (< 1%) 6.39M to 6.36M | |
| 06-Feb-07 12:19 PM View: | CapitalSource Inc. (CSE) | 05-Feb-07 | Market Sale (Planned) | 10,900 | $28.01 | $305,261.00 | (< 1%) 6.4M to 6.39M | 40% |
| 06-Feb-07 12:19 PM View: | CapitalSource Inc. (CSE) | 02-Feb-07 | Market Sale (Planned) | 4,400 | $28.04 | $123,362.00 | (< 1%) 6.41M to 6.4M | 40% |
| 31-Jan-07 10:55 AM View: | CapitalSource Inc. (CSE) | 30-Jan-07 | Market Sale (Planned) | 2,300 | $28.07 | $64,561.00 | (< 1%) 6.41M to 6.41M | 40% |
| 31-Jan-07 4:28 PM View: | Town Sports International H... (CLUBQ) | 30-Jan-07 | Market Sale | 322,000 | $19.20 | $6,182,400.00 | (100%) 322.0K to 0 | 78% |
| 31-Jan-07 10:55 AM View: | CapitalSource Inc. (CSE) | 29-Jan-07 | Market Sale (Planned) | 30,300 | $28.01 | $848,706.00 | (< 1%) 6.44M to 6.41M | 40% |
| 10-Jan-07 6:36 PM View: | CapitalSource Inc. (CSE) | 10-Jan-07 | Sale (Planned) | 21,800 | -- | -- | (< 1%) 6.46M to 6.44M | |
| 10-Jan-07 6:36 PM View: | CapitalSource Inc. (CSE) | 09-Jan-07 | Sale (Planned) | 63,300 | -- | -- | (< 1%) 6.52M to 6.46M | |
| 10-Jan-07 6:36 PM View: | CapitalSource Inc. (CSE) | 08-Jan-07 | Sale (Planned) | 108,000 | -- | -- | (2%) 6.63M to 6.52M | |
| 08-Jan-07 2:14 PM View: | CapitalSource Inc. (CSE) | 05-Jan-07 | Sale (Planned) | 24,800 | -- | -- | (< 1%) 6.66M to 6.63M | |
| 04-Jan-07 6:40 PM View: | CapitalSource Inc. (CSE) | 04-Jan-07 | Sale (Planned) | 71,700 | -- | -- | (1%) 6.73M to 6.66M | |
| 04-Jan-07 6:40 PM View: | CapitalSource Inc. (CSE) | 03-Jan-07 | Sale (Planned) | 160,400 | -- | -- | (2%) 6.89M to 6.73M | |
| 22-Sep-06 5:34 PM View: | CapitalSource Inc. (CSE) | 20-Sep-06 | Disposition | 4,347 | $7.83 | $34,037.00 | (< 1%) 6.89M to 6.89M | |
| 30-Aug-06 5:18 PM View: | CapitalSource Inc. (CSE) | 28-Aug-06 | Disposition | 4,700 | $7.83 | $36,801.00 | (< 1%) 6.9M to 6.89M | |
| 17-Aug-06 7:07 PM View: | CapitalSource Inc. (CSE) | 16-Aug-06 | Disposition | 4,700 | $7.83 | $36,801.00 | (< 1%) 6.9M to 6.9M | |
| 13-Feb-07 10:00 PM View: | CapitalSource Inc. (CSE) | 09-May-06 | Gift | 2,000 | -- | -- | (< 1%) 6.89M to 6.89M | |
| 24-Apr-06 5:43 PM View: | CapitalSource Inc. (CSE) | 20-Apr-06 | Disposition | 16,920 | $7.83 | $132,484.00 | (< 1%) 6.92M to 6.9M | |
| 14-Feb-06 10:00 PM View: | CapitalSource Inc. (CSE) | 02-Dec-05 | Gift | 4,500 | -- | -- | (< 1%) 6.37M to 6.37M | |
| 11-Oct-05 5:30 PM View: | CapitalSource Inc. (CSE) | 06-Oct-05 | Market Purchase | 75,000 | $22.30 | $1,672,500.00 | 1% 6.3M to 6.37M | (8%) |
| 24-Jan-05 5:46 PM View: | CapitalSource Inc. (CSE) | 20-Jan-05 | Market Sale (Planned) | 200 | $25.00 | $5,000.00 | (< 1%) 6.3M to 6.3M | 18% |
| 19-Jan-05 5:57 PM View: | CapitalSource Inc. (CSE) | 19-Jan-05 | Market Sale (Planned) | 5,700 | $25.15 | $143,348.00 | (< 1%) 6.3M to 6.3M | 19% |
| 19-Jan-05 5:57 PM View: | CapitalSource Inc. (CSE) | 18-Jan-05 | Market Sale (Planned) | 20,500 | $25.22 | $517,045.00 | (< 1%) 6.32M to 6.3M | 19% |
| 14-Jan-05 6:00 PM View: | CapitalSource Inc. (CSE) | 14-Jan-05 | Market Sale (Planned) | 22,800 | $25.08 | $571,895.00 | (< 1%) 6.35M to 6.32M | 18% |
| 14-Jan-05 6:00 PM View: | CapitalSource Inc. (CSE) | 13-Jan-05 | Market Sale (Planned) | 16,800 | $25.13 | $422,179.00 | (< 1%) 6.36M to 6.35M | 19% |
| 14-Jan-05 6:00 PM View: | CapitalSource Inc. (CSE) | 12-Jan-05 | Market Sale (Planned) | 25,000 | $25.22 | $630,575.00 | (< 1%) 6.39M to 6.36M | 19% |
| 11-Jan-05 6:30 PM View: | CapitalSource Inc. (CSE) | 11-Jan-05 | Market Sale (Planned) | 25,000 | $25.03 | $625,832.00 | (< 1%) 6.41M to 6.39M | 18% |
| 11-Jan-05 6:30 PM View: | CapitalSource Inc. (CSE) | 07-Jan-05 | Market Sale (Planned) | 800 | $25.00 | $20,000.00 | (< 1%) 6.41M to 6.41M | 18% |
| 05-Jan-05 5:28 PM View: | CapitalSource Inc. (CSE) | 05-Jan-05 | Market Sale (Planned) | 8,600 | $25.11 | $215,978.00 | (< 1%) 6.42M to 6.41M | 19% |