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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-21 3:37 PM View:  | Nerdwallet, Inc. (NRDS) | 08-Nov-21 | Conversion | 1,670,450 | -- | -- | 100% 0 to 1.67M | |
| 30-May-18 10:00 PM View: | On Deck Capital, Inc. (ONDK) | 29-May-18 | Market Purchase | 5,000 | $5.90 | $29,504.50 | < 1% 8.71M to 8.71M | (3%) |
| 17-May-18 4:16 PM View: | On Deck Capital, Inc. (ONDK) | 16-May-18 | Grant | 15,229 | -- | -- | < 1% 8.69M to 8.71M | |
| 31-May-17 4:17 PM View: | On Deck Capital, Inc. (ONDK) | 30-May-17 | Market Purchase | 15,000 | $3.59 | $53,805.00 | < 1% 8.68M to 8.69M | 60% |
| 11-May-17 4:46 PM View: | On Deck Capital, Inc. (ONDK) | 10-May-17 | Grant | 22,557 | -- | -- | < 1% 8.65M to 8.68M | |
| 12-May-16 4:41 PM View: | On Deck Capital, Inc. (ONDK) | 11-May-16 | Grant | 19,272 | -- | -- | < 1% 8.63M to 8.65M | |
| 03-Jun-15 4:24 PM View: | On Deck Capital, Inc. (ONDK) | 01-Jun-15 | Grant | 6,225 | -- | -- | < 1% 8.63M to 8.63M | |
| 22-Dec-14 5:54 PM View: | On Deck Capital, Inc. (ONDK) | 22-Dec-14 | Conversion | 7,900,270 | -- | -- | 1086% 727.13K to 8.63M | |
| 12-Nov-14 2:42 PM View: | Coca-Cola Co. (KO) | 10-Nov-14 | Market Sale | 9,140 | $42.36 | $387,201.00 | (8%) 117.65K to 108.51K | (22%) |
| 09-Aug-13 2:21 PM View: | Coca-Cola Co. (KO) | 08-Aug-13 | Market Sale | 6,200 | $40.06 | $248,386.00 | (5%) 123.85K to 117.65K | (33%) |
| 12-Feb-10 2:49 PM View: | Coca-Cola Co. (KO) | 29-Sep-09 | Market Sale | 1,902 | $52.58 | $100,007.00 | (3%) 63.83K to 61.92K | (123%) |
| 07-Apr-09 12:06 PM View: | Novell Inc. (NOVL) | 06-Apr-09 | Option Exercise | 29,939 | -- | -- | 86% 34.75K to 64.69K | |
| 07-Apr-09 12:08 PM View: | Novell Inc. (NOVL) | 06-Apr-09 | Option Exercise | 23,767 | -- | -- | 37% 64.69K to 88.46K | |
| 26-Sep-07 9:59 PM View: | First Data Corporation (FDC) | 24-Sep-07 | Disposition | 115,660 | $34.00 | $3,932,440.00 | (100%) 115.66K to 0 | < 1% |
| 09-Jul-07 5:08 PM View: | First Data Corporation (FDC) | 05-Jul-07 | Gift | 34,340 | -- | -- | (23%) 150.0K to 115.66K | |
| 04-Apr-07 5:36 PM View: | Coca-Cola Co. (KO) | 21-Sep-06 | Market Sale | 13,200 | $44.20 | $583,440.00 | (17%) 77.03K to 63.83K | (143%) |
| 28-Jul-06 10:00 PM View: | First Data Corporation (FDC) | 28-Jul-06 | Option Exercise | 32,597 | $21.45 | $699,246.00 | 23% 140.0K to 172.6K | |
| 28-Jul-06 10:00 PM View: | First Data Corporation (FDC) | 28-Jul-06 | Market Option Sale | 22,597 | $41.15 | $929,867.00 | (13%) 172.6K to 150.0K | (52%) |
| 13-Mar-06 3:04 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-06 | Option Exercise | 4,207 | $18.96 | $79,764.70 | 12% 34.44K to 38.65K | (39%) |
| 02-Feb-06 4:58 PM View: | First Data Corporation (FDC) | 31-Jan-06 | Option Exercise | 28,000 | $19.88 | $556,500.00 | 22% 130.0K to 158.0K | |
| 02-Feb-06 4:58 PM View: | First Data Corporation (FDC) | 31-Jan-06 | Market Option Sale | 18,000 | $45.27 | $814,884.00 | (11%) 158.0K to 140.0K | (39%) |
| 20-Jul-05 6:24 PM View: | First Data Corporation (FDC) | 18-Jul-05 | Option Exercise | 31,181 | $17.66 | $550,537.00 | 25% 123.53K to 154.71K | (11%) |
| 20-Jul-05 6:24 PM View: | First Data Corporation (FDC) | 18-Jul-05 | Market Option Sale | 24,706 | $40.05 | $989,475.00 | (16%) 154.71K to 130.0K | (58%) |
| 06-Jul-05 3:10 PM View: | Coca-Cola Co. (KO) | 05-May-05 | txn.W.title | 18,836 | -- | -- | 32% 58.19K to 77.03K | |
| 07-Mar-05 2:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-05 | Payment of Exercise | 2,589 | -- | -- | (7%) 37.03K to 34.44K | |
| 07-Mar-05 2:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-05 | Option Exercise | 4,207 | $15.44 | $64,956.10 | 13% 32.82K to 37.03K | |
| 28-Feb-05 5:32 PM View: | First Data Corporation (FDC) | 25-Feb-05 | Option Exercise | 8,000 | $14.28 | $114,250.00 | 7% 118.34K to 126.34K | |
| 28-Feb-05 5:32 PM View: | First Data Corporation (FDC) | 25-Feb-05 | Market Option Sale | 2,814 | $40.66 | $114,417.00 | (2%) 126.34K to 123.53K | (56%) |
| 16-Aug-04 10:00 PM View: | Coca-Cola Co. (KO) | 12-Aug-04 | Market Sale | 1,300 | $44.05 | $57,265.00 | (9%) 14.69K to 13.39K | (159%) |
| 30-Jul-04 5:25 PM View: | First Data Corporation (FDC) | 28-Jul-04 | Option Exercise | 33,482 | $16.44 | $550,430.00 | 31% 108.34K to 141.82K | |
| 30-Jul-04 5:25 PM View: | First Data Corporation (FDC) | 28-Jul-04 | Market Option Sale | 23,482 | $42.11 | $988,840.00 | (17%) 141.82K to 118.34K | (50%) |
| 16-Aug-04 10:00 PM View: | Coca-Cola Co. (KO) | 21-Jun-04 | txn.W.title | 1,391 | -- | -- | 12% 12.0K to 13.39K | |
| 16-Aug-04 10:00 PM View: | Coca-Cola Co. (KO) | 21-Jun-04 | txn.W.title | 1,300 | -- | -- | 10% 13.39K to 14.69K | |
| 28-Apr-04 10:00 PM View: | First Data Corporation (FDC) | 27-Apr-04 | Option Exercise | 17,282 | $15.68 | $270,946.00 | 17% 100.0K to 117.28K | |
| 28-Apr-04 10:00 PM View: | First Data Corporation (FDC) | 27-Apr-04 | Market Option Sale | 12,282 | $46.09 | $566,025.00 | (10%) 117.28K to 105.0K | (38%) |
| 29-Apr-04 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 27-Apr-04 | Option Exercise | 4,207 | $13.15 | $55,322.00 | 15% 28.61K to 32.82K | |
| 01-Feb-05 2:33 PM View: | First Data Corporation (FDC) | 27-Feb-04 | Acquisition (other) | 3,339 | -- | -- | 3% 100.0K to 103.34K | |
| 04-Feb-04 10:00 PM View: | First Data Corporation (FDC) | 04-Feb-04 | Market Sale | 7,505 | $38.28 | $287,291.00 | (6%) 117.5K to 110.0K | (66%) |
| 04-Feb-04 10:00 PM View: | First Data Corporation (FDC) | 04-Feb-04 | Market Sale | 10,000 | $38.00 | $380,000.00 | (9%) 110.0K to 100.0K | (67%) |
| 22-Jan-04 10:00 PM View: | First Data Corporation (FDC) | 21-Jan-04 | Option Exercise | 23,066 | $15.90 | $366,646.00 | 24% 94.44K to 117.5K | |
| 22-Jan-04 10:00 PM View: | Pinnacor Inc (PCLO.PK) | 16-Jan-04 | Disposition (change in control) | 2,266,260 | -- | -- | (79%) 2.88M to 616.85K | |
| 22-Jan-04 10:00 PM View: | Pinnacor Inc (PCLO.PK) | 16-Jan-04 | Disposition (change in control) | 616,845 | -- | -- | (100%) 616.85K to 0 |