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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-19 7:39 PM View:  | Gannett Media Corp. (NONE) | 19-Nov-19 | Disposition | 56,827 | -- | -- | (100%) 56.83K to 0 | |
| 07-Aug-19 5:51 PM View: | TheStreet, Inc. (TST) | 07-Aug-19 | Disposition | 865 | -- | -- | (< 1%) 107.94K to 107.07K | |
| 07-Aug-19 5:51 PM View: | TheStreet, Inc. (TST) | 07-Aug-19 | Disposition | 107,071 | -- | -- | (100%) 107.07K to 0 | |
| 18-Mar-19 4:15 PM View: | TheStreet, Inc. (TST) | 11-Mar-19 | Payment of Exercise | 291,685 | $2.23 | $650,458.00 | (21%) 1.37M to 1.08M | |
| 18-Mar-19 4:15 PM View: | TheStreet, Inc. (TST) | 11-Mar-19 | Option Exercise | 537,466 | $1.21 | $650,467.00 | 64% 833.58K to 1.37M | |
| 19-Feb-19 7:00 PM View: | TheStreet, Inc. (TST) | 14-Feb-19 | Option Exercise | 55,555 | -- | -- | 7% 778.03K to 833.59K | |
| 22-May-18 9:28 PM View: | TheStreet, Inc. (TST) | 18-May-18 | Option Exercise | 107,527 | -- | -- | 16% 670.5K to 778.03K | |
| 03-May-18 6:07 PM View: | Gannett Media Corp. (NONE) | 01-May-18 | Option Exercise | 16,466 | -- | -- | 41% 40.36K to 56.83K | |
| 24-Jan-18 4:02 PM View: | MDC Partners Inc. (MDCA) | 22-Jan-18 | Grant | 10,990 | -- | -- | 15% 72.0K to 82.99K | |
| 24-Jan-18 2:43 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Grant | 12,540 | -- | -- | 38% 32.7K to 45.24K | |
| 24-Jan-18 2:43 PM View: | Gannett Media Corp. (NONE) | 22-Jan-18 | Payment of Exercise | 4,875 | $12.16 | $59,280.00 | (11%) 45.24K to 40.36K | 31% |
| 01-Dec-17 5:16 PM View: | TheStreet, Inc. (TST) | 29-Nov-17 | Market Purchase | 10,000 | $1.37 | $13,700.00 | 2% 660.5K to 670.5K | 52% |
| 04-Aug-17 7:40 PM View: | TheStreet, Inc. (TST) | 02-Aug-17 | Market Purchase | 25,000 | $0.84 | $21,000.00 | 5% 508.65K to 533.65K | 149% |
| 12-May-17 11:25 AM View: | TheStreet, Inc. (TST) | 11-May-17 | Market Purchase | 25,000 | $0.94 | $23,500.00 | 5% 483.65K to 508.65K | 122% |
| 31-Jan-17 5:01 PM View: | MDC Partners Inc. (MDCA) | 30-Jan-17 | Grant | 16,000 | -- | -- | 40% 40.0K to 56.0K | |
| 05-Dec-17 12:51 PM View: | Gannett Media Corp. (NONE) | 27-Jan-17 | Grant | 6,510 | -- | -- | 23% 28.72K to 35.23K | |
| 05-Dec-17 12:51 PM View: | Gannett Media Corp. (NONE) | 27-Jan-17 | Payment of Exercise | 2,531 | $9.71 | $24,576.00 | (7%) 35.23K to 32.7K | 17% |
| 12-Dec-16 5:15 PM View: | TheStreet, Inc. (TST) | 12-Dec-16 | Market Purchase | 25,000 | $0.91 | $22,750.00 | 5% 458.65K to 483.65K | 129% |
| 28-Nov-16 4:06 PM View: | TheStreet, Inc. (TST) | 28-Nov-16 | Market Purchase | 13,100 | $0.89 | $11,659.00 | 3% 445.55K to 458.65K | 135% |
| 28-Nov-16 4:06 PM View: | TheStreet, Inc. (TST) | 25-Nov-16 | Market Purchase | 3,600 | $0.88 | $3,165.84 | < 1% 441.95K to 445.55K | 137% |
| 28-Nov-16 4:06 PM View: | TheStreet, Inc. (TST) | 23-Nov-16 | Market Purchase | 8,300 | $0.88 | $7,296.53 | 2% 433.65K to 441.95K | 138% |
| 17-Nov-16 4:11 PM View: | TheStreet, Inc. (TST) | 15-Nov-16 | Market Purchase | 25,000 | $0.89 | $22,360.00 | 6% 408.65K to 433.65K | 133% |
| 04-Nov-16 3:13 PM View: | MDC Partners Inc. (MDCA) | 04-Nov-16 | Market Purchase | 30,000 | $3.48 | $104,400.00 | 600% 5.0K to 35.0K | 62% |
| 07-Nov-16 1:41 PM View: | TheStreet, Inc. (TST) | 03-Nov-16 | Market Purchase | 25,000 | $0.99 | $24,630.00 | 7% 383.65K to 408.65K | 112% |
| 05-Aug-16 5:17 PM View: | TheStreet, Inc. (TST) | 03-Aug-16 | Market Purchase | 25,000 | $1.22 | $30,392.50 | 7% 358.65K to 383.65K | 72% |
| 13-Jun-16 5:48 PM View: | TheStreet, Inc. (TST) | 10-Jun-16 | Market Purchase | 6,104 | $1.25 | $7,604.36 | 2% 343.9K to 350.0K | 68% |
| 10-Jun-16 4:23 PM View: | TheStreet, Inc. (TST) | 09-Jun-16 | Market Purchase | 18,896 | $1.21 | $22,869.80 | 6% 333.65K to 352.55K | 73% |
| 24-May-16 4:05 PM View: | TheStreet, Inc. (TST) | 20-May-16 | Market Purchase | 25,000 | $1.13 | $28,345.00 | 8% 308.65K to 333.65K | 84% |
| 23-Mar-16 9:52 PM View: | TheStreet, Inc. (TST) | 23-Mar-16 | Market Purchase | 21,393 | $1.19 | $25,457.70 | 7% 287.26K to 308.65K | 75% |
| 23-Mar-16 9:52 PM View: | TheStreet, Inc. (TST) | 22-Mar-16 | Market Purchase | 20,620 | $1.19 | $24,537.80 | 8% 266.64K to 287.26K | 75% |
| 21-Mar-16 8:29 PM View: | TheStreet, Inc. (TST) | 21-Mar-16 | Market Purchase | 12,100 | $1.20 | $14,520.00 | 5% 254.54K to 266.64K | 74% |
| 21-Mar-16 8:29 PM View: | TheStreet, Inc. (TST) | 18-Mar-16 | Market Purchase | 33,052 | $1.19 | $39,331.90 | 15% 221.49K to 254.54K | 75% |
| 21-Mar-16 8:29 PM View: | TheStreet, Inc. (TST) | 17-Mar-16 | Market Purchase | 27,380 | $1.19 | $32,582.20 | 14% 194.11K to 221.49K | 75% |
| 15-Mar-16 8:40 PM View: | TheStreet, Inc. (TST) | 15-Mar-16 | Market Purchase | 21,255 | $1.13 | $24,018.20 | 12% 172.85K to 194.11K | 85% |
| 15-Mar-16 8:40 PM View: | TheStreet, Inc. (TST) | 14-Mar-16 | Market Purchase | 5,600 | $1.15 | $6,440.00 | 3% 167.25K to 172.85K | 82% |
| 15-Mar-16 8:40 PM View: | TheStreet, Inc. (TST) | 11-Mar-16 | Market Purchase | 58,600 | $1.11 | $65,304.00 | 54% 108.65K to 167.25K | 87% |
| 02-Feb-16 10:00 PM View: | Gannett Media Corp. (NONE) | 29-Jan-16 | Grant | 18,403 | -- | -- | 103% 17.9K to 36.3K | |
| 02-Feb-16 10:00 PM View: | Gannett Media Corp. (NONE) | 29-Jan-16 | Payment of Exercise | 7,586 | $14.84 | $112,576.00 | (21%) 36.3K to 28.72K | 43% |
| 05-Jan-16 6:44 PM View: | Gannett Media Corp. (NONE) | 31-Dec-15 | Payment of Exercise | 13,137 | $16.29 | $214,002.00 | (42%) 31.04K to 17.9K | 48% |
| 05-Jan-16 6:44 PM View: | Gannett Media Corp. (NONE) | 31-Dec-15 | Option Exercise | 31,037 | -- | -- | 100% 0 to 31.04K | |
| 19-Nov-15 4:23 PM View: | TheStreet, Inc. (TST) | 19-Nov-15 | Market Purchase | 3,184 | $1.69 | $5,380.96 | 3% 96.82K to 100.0K | 25% |
| 19-Nov-15 4:23 PM View: | TheStreet, Inc. (TST) | 18-Nov-15 | Market Purchase | 6,300 | $1.68 | $10,584.00 | 7% 90.52K to 96.82K | 26% |
| 19-Nov-15 4:23 PM View: | TheStreet, Inc. (TST) | 17-Nov-15 | Market Purchase | 16,500 | $1.68 | $27,720.00 | 22% 74.02K to 90.52K | 26% |
| 17-Nov-15 4:54 PM View: | TheStreet, Inc. (TST) | 16-Nov-15 | Market Purchase | 14,295 | $1.66 | $23,729.70 | 24% 59.72K to 74.02K | 28% |
| 16-Nov-15 4:43 PM View: | TheStreet, Inc. (TST) | 13-Nov-15 | Market Purchase | 7,941 | $1.64 | $13,023.20 | 15% 51.78K to 59.72K | 29% |
| 12-Nov-15 4:40 PM View: | TheStreet, Inc. (TST) | 12-Nov-15 | Market Purchase | 10,230 | $1.60 | $16,368.00 | 25% 41.55K to 51.78K | 33% |
| 12-Nov-15 4:40 PM View: | TheStreet, Inc. (TST) | 11-Nov-15 | Market Purchase | 13,100 | $1.65 | $21,615.00 | 46% 28.45K to 41.55K | 29% |
| 10-Nov-15 4:13 PM View: | TheStreet, Inc. (TST) | 10-Nov-15 | Market Purchase | 10,600 | $1.62 | $17,172.00 | 59% 17.85K to 28.45K | 31% |
| 10-Nov-15 4:13 PM View: | TheStreet, Inc. (TST) | 09-Nov-15 | Market Purchase | 10,300 | $1.56 | $16,068.00 | 136% 7.55K to 17.85K | 36% |
| 09-Nov-15 5:39 PM View: | TheStreet, Inc. (TST) | 06-Nov-15 | Market Purchase | 7,550 | $1.55 | $11,702.50 | 100% 0 to 7.55K | 37% |