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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-16 4:40 PM View:  | PharMerica Corporation (PMC) | 17-Jun-16 | Grant | 5,167 | -- | -- | 11% 48.15K to 53.31K | |
| 23-Jun-15 9:00 AM View: | Internet Capital Group Inc. (ACTA) | 19-Jun-15 | Market Purchase | 10,000 | $12.99 | $129,943.00 | 5% 196.06K to 206.06K | (97%) |
| 23-Jun-15 4:56 PM View: | PharMerica Corporation (PMC) | 19-Jun-15 | Grant | 3,730 | -- | -- | 8% 44.41K to 48.15K | |
| 16-Jun-15 5:20 PM View: | Internet Capital Group Inc. (ACTA) | 12-Jun-15 | Grant | 29,030 | -- | -- | 17% 167.03K to 196.06K | |
| 03-Feb-15 5:18 PM View: | Internet Capital Group Inc. (ACTA) | 30-Jan-15 | Grant | 2,632 | -- | -- | 2% 164.4K to 167.03K | |
| 06-Jan-15 4:39 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-15 | Grant | 1,315 | $18.24 | $23,985.60 | < 1% 163.09K to 164.4K | (98%) |
| 03-Oct-14 4:26 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-14 | Grant | 1,562 | $15.36 | $23,992.30 | < 1% 161.53K to 163.09K | (98%) |
| 03-Jul-14 1:00 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-14 | Grant | 1,054 | $20.84 | $21,965.40 | < 1% 160.47K to 161.53K | (98%) |
| 18-Jun-14 4:05 PM View: | PharMerica Corporation (PMC) | 17-Jun-14 | Grant | 4,300 | -- | -- | 11% 40.12K to 44.41K | |
| 03-Apr-14 5:25 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-14 | Grant | 1,021 | $21.04 | $21,481.80 | < 1% 159.45K to 160.47K | (98%) |
| 16-Jan-14 4:25 PM View: | Internet Capital Group Inc. (ACTA) | 14-Jan-14 | Grant | 7,500 | -- | -- | 5% 151.95K to 159.45K | |
| 06-Jan-14 5:13 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-14 | Grant | 1,169 | $18.39 | $21,497.90 | < 1% 150.78K to 151.95K | (98%) |
| 12-Dec-13 5:43 PM View: | Internet Capital Group Inc. (ACTA) | 10-Dec-13 | Market Sale | 30,896 | $17.70 | $546,797.00 | (17%) 181.68K to 150.78K | 98% |
| 25-Nov-13 9:31 AM View: | PharMerica Corporation (PMC) | 22-Nov-13 | Market Option Sale | 3,271 | $20.56 | $67,248.50 | (8%) 43.39K to 40.12K | (67%) |
| 25-Nov-13 9:31 AM View: | PharMerica Corporation (PMC) | 21-Nov-13 | Payment of Exercise | 12,153 | $20.70 | $251,567.00 | (22%) 55.54K to 43.39K | (66%) |
| 25-Nov-13 9:31 AM View: | PharMerica Corporation (PMC) | 21-Nov-13 | Option Exercise | 15,424 | $16.31 | $251,565.00 | 38% 40.12K to 55.54K | |
| 03-Oct-13 5:01 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-13 | Grant | 1,501 | $14.32 | $21,494.30 | < 1% 180.18K to 181.68K | (97%) |
| 03-Jul-13 2:50 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-13 | Grant | 1,884 | $11.41 | $21,496.40 | 1% 178.29K to 180.18K | (97%) |
| 19-Jun-13 5:09 PM View: | PharMerica Corporation (PMC) | 17-Jun-13 | Grant | 5,685 | -- | -- | 16% 34.56K to 40.24K | |
| 03-Apr-13 5:29 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-13 | Grant | 1,778 | $12.09 | $21,496.00 | 1% 176.51K to 178.29K | (97%) |
| 05-Mar-13 5:09 PM View: | Internet Capital Group Inc. (ACTA) | 01-Mar-13 | Grant | 7,500 | -- | -- | 4% 169.01K to 176.51K | |
| 04-Jan-13 5:03 PM View: | Internet Capital Group Inc. (ACTA) | 02-Jan-13 | Grant | 1,837 | $11.70 | $21,492.90 | 1% 167.18K to 169.01K | (97%) |
| 03-Oct-12 5:10 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-12 | Grant | 2,013 | $10.68 | $21,498.80 | 1% 165.16K to 167.18K | (97%) |
| 10-Sep-12 3:57 PM View: | Internet Capital Group Inc. (ACTA) | 06-Sep-12 | Market Sale | 15,000 | $9.03 | $135,502.00 | (8%) 180.16K to 165.16K | 96% |
| 05-Jul-12 9:41 AM View: | Internet Capital Group Inc. (ACTA) | 02-Jul-12 | Grant | 2,543 | $9.28 | $23,599.00 | 1% 177.62K to 180.16K | (96%) |
| 13-Jun-12 3:25 PM View: | PharMerica Corporation (PMC) | 12-Jun-12 | Grant | 9,657 | -- | -- | 39% 24.9K to 34.56K | |
| 04-Apr-12 5:16 PM View: | Internet Capital Group Inc. (ACTA) | 02-Apr-12 | Grant | 2,603 | $9.22 | $23,999.70 | 1% 175.02K to 177.62K | (96%) |
| 06-Mar-12 4:44 PM View: | Internet Capital Group Inc. (ACTA) | 02-Mar-12 | Grant | 7,500 | -- | -- | 4% 167.52K to 175.02K | |
| 14-Feb-12 5:13 PM View: | Internet Capital Group Inc. (ACTA) | 10-Feb-12 | Option Exercise | 5,000 | $8.60 | $43,000.00 | 3% 167.52K to 172.52K | |
| 14-Feb-12 5:13 PM View: | Internet Capital Group Inc. (ACTA) | 10-Feb-12 | Market Option Sale | 5,000 | $9.87 | $49,330.00 | (3%) 172.52K to 167.52K | 96% |
| 13-Jun-11 5:18 PM View: | PharMerica Corporation (PMC) | 10-Jun-11 | Grant | 7,273 | -- | -- | 41% 17.63K to 24.9K | |
| 10-Mar-11 4:37 PM View: | Internet Capital Group Inc. (ACTA) | 08-Mar-11 | Grant | 7,500 | -- | -- | 5% 160.02K to 167.52K | |
| 05-Jan-11 6:15 PM View: | Internet Capital Group Inc. (ACTA) | 03-Jan-11 | Grant | 1,266 | $14.31 | $18,116.50 | < 1% 158.72K to 159.99K | (97%) |
| 09-Dec-10 5:23 PM View: | Internet Capital Group Inc. (ACTA) | 09-Dec-10 | Option Exercise | 5,000 | $8.98 | $44,900.00 | 3% 158.72K to 163.72K | |
| 09-Dec-10 5:23 PM View: | Internet Capital Group Inc. (ACTA) | 09-Dec-10 | Market Option Sale | 5,000 | $13.26 | $66,319.00 | (3%) 163.72K to 158.72K | 97% |
| 05-Oct-10 5:10 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-10 | Grant | 1,653 | $10.96 | $18,116.90 | 1% 157.07K to 158.72K | (97%) |
| 06-Jul-10 5:45 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-10 | Grant | 2,410 | $7.52 | $18,123.20 | 2% 154.66K to 157.07K | (95%) |
| 28-May-10 1:58 PM View: | PharMerica Corporation (PMC) | 26-May-10 | Grant | 4,893 | -- | -- | 38% 12.74K to 17.63K | |
| 05-Apr-10 5:49 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-10 | Grant | 2,124 | $8.53 | $18,117.70 | 1% 152.53K to 154.66K | (96%) |
| 02-Mar-10 5:39 PM View: | Internet Capital Group Inc. (ACTA) | 26-Feb-10 | Grant | 4,500 | -- | -- | 4% 106.03K to 110.53K | |
| 06-Jan-10 5:30 PM View: | Internet Capital Group Inc. (ACTA) | 04-Jan-10 | Grant | 2,653 | $6.83 | $18,120.00 | 2% 145.38K to 148.03K | (95%) |
| 22-Dec-09 12:57 PM View: | Internet Capital Group Inc. (ACTA) | 18-Dec-09 | Market Purchase | 42,000 | $5.94 | $249,451.00 | 29% 144.38K to 186.38K | (94%) |
| 05-Oct-09 4:35 PM View: | Internet Capital Group Inc. (ACTA) | 01-Oct-09 | Grant | 2,288 | $7.92 | $18,121.00 | 2% 101.09K to 103.38K | (95%) |
| 06-Jul-09 5:22 PM View: | Internet Capital Group Inc. (ACTA) | 01-Jul-09 | Grant | 2,661 | $6.81 | $18,121.40 | 3% 98.43K to 101.09K | (95%) |
| 08-Jun-09 12:00 PM View: | PharMerica Corporation (PMC) | 04-Jun-09 | Grant | 4,348 | -- | -- | 52% 8.39K to 12.74K | |
| 03-Apr-09 4:58 PM View: | Internet Capital Group Inc. (ACTA) | 01-Apr-09 | Grant | 4,215 | $4.30 | $18,124.50 | 4% 94.22K to 98.43K | (91%) |
| 03-Mar-09 4:03 PM View: | Internet Capital Group Inc. (ACTA) | 27-Feb-09 | Grant | 4,500 | -- | -- | 5% 89.72K to 94.22K | |
| 17-Nov-08 3:37 PM View: | Hercules Inc. (HPC) | 13-Nov-08 | Disposition | 29,806 | $15.39 | $458,861.00 | (57%) 52.13K to 22.33K | (25%) |
| 03-Nov-08 2:29 PM View: | Hercules Inc. (HPC) | 30-Oct-08 | Grant | 5,991 | $16.69 | $99,989.80 | 25% 23.82K to 29.82K | 15% |
| 28-Jul-08 5:29 PM View: | PharMerica Corporation (PMC) | 24-Jul-08 | Grant | 3,483 | -- | -- | 71% 4.91K to 8.39K |