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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-23 7:05 PM View:  | Semler Scientific, Inc. (SMLR) | 13-Sep-23 | Purchase | 26,868 | $28.11 | $755,260.00 | 4% 619.12K to 645.99K | |
| 13-Sep-23 7:05 PM View: | Semler Scientific, Inc. (SMLR) | 12-Sep-23 | Purchase | 25,903 | $27.70 | $717,513.00 | 4% 593.22K to 619.12K | |
| 13-Sep-23 7:05 PM View: | Semler Scientific, Inc. (SMLR) | 11-Sep-23 | Private Purchase | 25,000 | $26.98 | $674,500.00 | 4% 568.22K to 593.22K | |
| 21-Jun-21 5:51 PM View: | Urban One, Inc. (UONE/UONEK) | 21-Jun-21 | Private Purchase | 250,000 | $4.64 | $1,159,500.00 | 5% 4.83M to 5.08M | |
| 21-Jun-21 5:51 PM View: | Urban One, Inc. (UONE/UONEK) | 18-Jun-21 | Private Purchase | 293,180 | $4.66 | $1,366,660.00 | 6% 4.54M to 4.83M | |
| 21-Jun-21 5:51 PM View: | Urban One, Inc. (UONE/UONEK) | 17-Jun-21 | Private Purchase | 433,195 | $4.66 | $2,020,330.00 | 11% 4.1M to 4.54M | |
| 09-Jul-21 5:05 PM View: | Integrated Surgical Systems... (AREN) | 08-Jun-21 | Disposition | 38,616 | -- | -- | (< 1%) 20.77M to 20.73M | |
| 01-Jun-21 6:31 PM View: | Urban One, Inc. (UONE/UONEK) | 01-Jun-21 | Private Purchase | 39,900 | $4.87 | $194,361.00 | < 1% 4.06M to 4.1M | |
| 01-Jun-21 6:31 PM View: | Urban One, Inc. (UONE/UONEK) | 28-May-21 | Private Purchase | 400,000 | $4.69 | $1,876,520.00 | 11% 3.66M to 4.06M | |
| 01-Jun-21 6:31 PM View: | Urban One, Inc. (UONE/UONEK) | 27-May-21 | Private Purchase | 566,938 | $3.96 | $2,245,250.00 | 18% 3.1M to 3.66M | |
| 09-Jul-21 5:05 PM View: | Integrated Surgical Systems... (AREN) | 20-May-21 | Purchase | 5,714,290 | $0.70 | $4,000,000.00 | 38% 15.06M to 20.77M | |
| 22-Mar-21 6:43 PM View: | Integrated Surgical Systems... (AREN) | 09-Mar-21 | Grant | 55,165 | -- | -- | < 1% 15.0M to 15.06M | |
| 26-Jan-21 7:52 PM View: | Urban One, Inc. (UONE/UONEK) | 19-Jan-21 | Private Purchase | 200,000 | $4.15 | $829,170.00 | 7% 2.9M to 3.1M | |
| 26-Jan-21 7:52 PM View: | Urban One, Inc. (UONE/UONEK) | 07-Jan-21 | Market Purchase | 66,841 | $6.56 | $438,223.00 | 3% 2.59M to 2.66M | |
| 26-Jan-21 7:52 PM View: | Urban One, Inc. (UONE/UONEK) | 07-Jan-21 | Market Purchase | 200,000 | $6.81 | $1,361,800.00 | 8% 2.66M to 2.86M | |
| 26-Jan-21 7:52 PM View: | Urban One, Inc. (UONE/UONEK) | 07-Jan-21 | Private Purchase | 39,265 | $1.42 | $55,752.40 | 1% 2.86M to 2.9M | |
| 26-Jan-21 7:52 PM View: | Urban One, Inc. (UONE/UONEK) | 06-Jan-21 | Private Purchase | 109,417 | $2.41 | $263,696.00 | 4% 2.48M to 2.59M | |
| 03-Oct-17 9:51 PM View: | Angie's List, Inc. (ANGI) | 29-Sep-17 | Disposition | 19,977 | -- | -- | (< 1%) 6.1M to 6.08M | |
| 03-Oct-17 9:51 PM View: | Angie's List, Inc. (ANGI) | 29-Sep-17 | Disposition | 6,080,350 | -- | -- | (100%) 6.08M to 0 | |
| 29-Aug-17 4:47 PM View: | Angie's List, Inc. (ANGI) | 28-Aug-17 | Option Exercise | 6,332 | -- | -- | < 1% 6.09M to 6.1M | |
| 31-May-17 4:21 PM View: | Angie's List, Inc. (ANGI) | 28-May-17 | Option Exercise | 6,332 | -- | -- | < 1% 6.57M to 6.58M | |
| 01-Mar-17 5:25 PM View: | Angie's List, Inc. (ANGI) | 28-Feb-17 | Option Exercise | 1,829 | -- | -- | < 1% 6.57M to 6.57M | |
| 29-Nov-16 4:34 PM View: | Angie's List, Inc. (ANGI) | 29-Nov-16 | Option Exercise | 1,828 | -- | -- | < 1% 6.57M to 6.57M | |
| 29-Aug-16 4:54 PM View: | Angie's List, Inc. (ANGI) | 29-Aug-16 | Option Exercise | 1,828 | -- | -- | < 1% 6.56M to 6.57M | |
| 01-Jun-16 5:00 PM View: | Angie's List, Inc. (ANGI) | 29-May-16 | Option Exercise | 1,828 | -- | -- | < 1% 6.56M to 6.56M | |
| 31-Dec-15 4:17 PM View: | Angie's List, Inc. (ANGI) | 30-Dec-15 | Market Purchase | 64,114 | $9.41 | $603,351.00 | < 1% 6.5M to 6.56M | 79% |
| 31-Dec-15 4:17 PM View: | Angie's List, Inc. (ANGI) | 29-Dec-15 | Market Purchase | 150,000 | $9.41 | $1,411,120.00 | 2% 6.35M to 6.5M | 79% |
| 28-Dec-15 5:31 PM View: | Angie's List, Inc. (ANGI) | 28-Dec-15 | Market Purchase | 54,029 | $9.33 | $503,977.00 | < 1% 6.29M to 6.35M | 80% |
| 28-Dec-15 5:31 PM View: | Angie's List, Inc. (ANGI) | 24-Dec-15 | Market Purchase | 44,095 | $9.39 | $413,968.00 | < 1% 6.25M to 6.29M | 79% |
| 06-Nov-15 7:04 PM View: | Angie's List, Inc. (ANGI) | 05-Nov-15 | Market Purchase | 73,852 | $7.49 | $553,055.00 | 1% 6.18M to 6.25M | 125% |
| 06-Nov-15 7:04 PM View: | Angie's List, Inc. (ANGI) | 04-Nov-15 | Market Purchase | 322,824 | $7.58 | $2,448,140.00 | 6% 5.85M to 6.18M | 122% |
| 17-Jul-15 12:50 PM View: | SourceForge, Inc. (GKNT) | 17-Jul-15 | Disposition | 665,232 | -- | -- | (100%) 665.23K to 0 | |
| 17-Jul-15 12:50 PM View: | SourceForge, Inc. (GKNT) | 17-Jul-15 | Option Exercise | 8,601 | -- | -- | 1% 656.63K to 665.23K | |
| 09-May-14 4:12 PM View: | SourceForge, Inc. (GKNT) | 07-May-14 | Option Exercise | 5,103 | -- | -- | < 1% 651.53K to 656.63K | |
| 07-May-14 9:52 AM View: | SourceForge, Inc. (GKNT) | 05-May-14 | Option Exercise | 2,782 | -- | -- | < 1% 648.75K to 651.53K | |
| 27-Feb-14 7:04 PM View: | Semler Scientific, Inc. (SMLR) | 26-Feb-14 | Conversion | 298,668 | -- | -- | 163% 182.86K to 481.52K | |
| 27-Feb-14 7:04 PM View: | Semler Scientific, Inc. (SMLR) | 26-Feb-14 | Payment of Exercise | 137,305 | $7.00 | $961,135.00 | (19%) 705.53K to 568.22K | (1013%) |
| 27-Feb-14 7:04 PM View: | Semler Scientific, Inc. (SMLR) | 26-Feb-14 | Option Exercise | 224,001 | $4.29 | $961,130.00 | 47% 481.52K to 705.53K | |
| 21-Feb-14 6:15 PM View: | Semler Scientific, Inc. (SMLR) | 20-Feb-14 | Purchase | 142,857 | $7.00 | $999,999.00 | 357% 40.0K to 182.86K | |
| 04-Jan-11 4:47 PM View: | Information Services Group,... (III) | 31-Dec-10 | Market Sale | 2,174,380 | $1.94 | $4,211,550.00 | (50%) 4.33M to 2.15M | (72%) |
| 30-Aug-10 4:06 PM View: | Information Services Group,... (III) | 30-Aug-10 | Market Purchase | 15,000 | $1.53 | $22,950.00 | < 1% 19.59M to 19.61M | 116% |
| 30-Aug-10 4:06 PM View: | Information Services Group,... (III) | 27-Aug-10 | Market Purchase | 19,000 | $1.44 | $27,360.00 | < 1% 19.57M to 19.59M | 130% |
| 30-Aug-10 4:06 PM View: | Information Services Group,... (III) | 26-Aug-10 | Market Purchase | 23,000 | $1.45 | $33,350.00 | < 1% 19.55M to 19.57M | 128% |
| 06-Apr-10 4:35 PM View: | Information Services Group,... (III) | 01-Apr-10 | Market Sale | 193,000 | $3.41 | $658,130.00 | (4%) 4.46M to 4.27M | 3% |
| 03-Feb-10 4:35 PM View: | Information Services Group,... (III) | 01-Feb-10 | Market Sale | 106,300 | $3.63 | $385,869.00 | (2%) 4.37M to 4.27M | 9% |
| 09-Nov-09 5:08 PM View: | Information Services Group,... (III) | 05-Nov-09 | Market Sale | 94,900 | $3.30 | $313,189.00 | (2%) 4.36M to 4.27M | (< 1%) |
| 04-Nov-09 5:28 PM View: | Information Services Group,... (III) | 04-Nov-09 | Market Sale | 71,000 | $3.32 | $235,720.00 | (2%) 4.43M to 4.36M | < 1% |
| 04-Nov-09 5:28 PM View: | Information Services Group,... (III) | 03-Nov-09 | Market Sale | 20,000 | $3.47 | $69,400.00 | (< 1%) 4.45M to 4.43M | 5% |
| 04-Nov-09 5:28 PM View: | Information Services Group,... (III) | 02-Nov-09 | Market Sale | 140,000 | $3.55 | $497,392.00 | (3%) 4.59M to 4.45M | 7% |
| 03-Jun-09 5:44 PM View: | Dolan Media Company (DOLNQ) | 01-Jun-09 | Market Sale | 750,900 | $13.22 | $9,930,460.00 | (25%) 3.01M to 2.25M | 99% |