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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-20 7:22 PM View:  | Fs Credit Opportunities Corp. (FSCO) | 16-Dec-20 | Grant | 15,861 | -- | -- | 10478400% 0 to 15.86K | |
| 18-Dec-20 6:23 PM View: | Fs Global Credit Opportunit... (NONE) | 16-Dec-20 | Disposition | 15,994 | -- | -- | (100%) 15.99K to 0 | |
| 15-Oct-19 9:29 AM View: | Fs Global Credit Opportunit... (NONE) | 10-Oct-19 | Sale | 1,226 | $7.49 | $9,187.52 | (7%) 17.22K to 15.99K | |
| 15-Dec-17 11:23 AM View: | Internet Capital Group Inc. (ACTA) | 13-Dec-17 | Payment of Exercise | 236,998 | $15.50 | $3,673,470.00 | (18%) 1.31M to 1.08M | 98% |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 06-Oct-17 | Gift | 350 | -- | -- | (< 1%) 891.44K to 891.09K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 02-Oct-17 | Gift | 3,800 | -- | -- | (< 1%) 895.24K to 891.44K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 28-Sep-17 | Gift | 1,000 | -- | -- | (< 1%) 896.24K to 895.24K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 07-Sep-17 | Gift | 200 | -- | -- | (< 1%) 986.44K to 986.24K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 30-Aug-17 | Gift | 200 | -- | -- | (< 1%) 896.64K to 896.44K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 27-Jul-17 | Gift | 350 | -- | -- | (< 1%) 896.99K to 896.64K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 28-Jun-17 | Gift | 358 | -- | -- | (< 1%) 897.35K to 896.99K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 14-Jun-17 | Gift | 725 | -- | -- | (< 1%) 898.08K to 897.35K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 16-May-17 | Gift | 2,000 | -- | -- | (< 1%) 900.08K to 898.08K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 04-May-17 | Gift | 400 | -- | -- | (< 1%) 900.48K to 900.08K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 03-Apr-17 | Gift | 1,800 | -- | -- | (< 1%) 902.27K to 900.48K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 31-Mar-17 | Gift | 300 | -- | -- | (< 1%) 902.58K to 902.27K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 22-Mar-17 | Gift | 200 | -- | -- | (< 1%) 902.77K to 902.58K | |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 21-Mar-17 | Gift | 950 | -- | -- | (< 1%) 903.73K to 902.77K | |
| 13-Mar-17 5:06 PM View: | Internet Capital Group Inc. (ACTA) | 10-Mar-17 | Grant | 56,859 | -- | -- | 5% 1.24M to 1.3M | |
| 06-Mar-17 5:45 PM View: | Internet Capital Group Inc. (ACTA) | 03-Mar-17 | Payment of Exercise | 25,244 | $13.45 | $339,532.00 | (2%) 1.27M to 1.24M | 97% |
| 01-Mar-17 5:28 PM View: | Internet Capital Group Inc. (ACTA) | 28-Feb-17 | Disposition | 37,322 | -- | -- | (3%) 1.35M to 1.31M | |
| 01-Mar-17 5:28 PM View: | Internet Capital Group Inc. (ACTA) | 28-Feb-17 | Payment of Exercise | 31,849 | $13.80 | $439,516.00 | (2%) 1.31M to 1.28M | 97% |
| 25-Jan-18 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 26-Jan-17 | Gift | 1,110 | -- | -- | (< 1%) 904.84K to 903.73K | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 22-Dec-16 | Gift | 16,000 | -- | -- | (1%) 1.21M to 1.19M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 21-Dec-16 | Gift | 600 | -- | -- | (< 1%) 1.21M to 1.21M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 19-Dec-16 | Gift | 1,750 | -- | -- | (< 1%) 1.21M to 1.21M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 15-Dec-16 | Gift | 1,400 | -- | -- | (< 1%) 1.21M to 1.21M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 16-Nov-16 | Gift | 1,500 | -- | -- | (< 1%) 1.21M to 1.21M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 10-Nov-16 | Gift | 800 | -- | -- | (< 1%) 1.21M to 1.21M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 30-Sep-16 | Gift | 2,200 | -- | -- | (< 1%) 1.22M to 1.21M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 28-Sep-16 | Gift | 450 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 08-Sep-16 | Gift | 900 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 30-Jun-16 | Gift | 580 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 22-Jun-16 | Gift | 1,100 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 14-Jun-16 | Gift | 3,630 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 10-Jun-16 | Gift | 250 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 19-May-16 5:05 PM View: | Internet Capital Group Inc. (ACTA) | 17-May-16 | Market Purchase | 10,000 | $8.82 | $88,207.00 | < 1% 1.38M to 1.39M | (96%) |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 11-May-16 | Gift | 200 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 26-Apr-16 | Gift | 1,600 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 28-Mar-16 | Gift | 550 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 21-Mar-16 | Gift | 1,000 | -- | -- | (< 1%) 1.23M to 1.22M | |
| 07-Mar-16 4:08 PM View: | Internet Capital Group Inc. (ACTA) | 04-Mar-16 | Market Purchase | 6,000 | $8.64 | $51,862.20 | < 1% 1.36M to 1.36M | (96%) |
| 07-Mar-16 4:08 PM View: | Internet Capital Group Inc. (ACTA) | 03-Mar-16 | Grant | 93,306 | $8.44 | $787,503.00 | 7% 1.26M to 1.35M | (96%) |
| 07-Mar-16 4:08 PM View: | Internet Capital Group Inc. (ACTA) | 03-Mar-16 | Market Purchase | 6,000 | $8.49 | $50,938.80 | < 1% 1.35M to 1.36M | (96%) |
| 01-Mar-16 5:41 PM View: | Internet Capital Group Inc. (ACTA) | 29-Feb-16 | Disposition | 214,814 | -- | -- | (14%) 1.51M to 1.3M | |
| 01-Mar-16 5:41 PM View: | Internet Capital Group Inc. (ACTA) | 29-Feb-16 | Payment of Exercise | 41,764 | $7.98 | $333,277.00 | (3%) 1.3M to 1.26M | 95% |
| 08-Feb-17 10:00 PM View: | Internet Capital Group Inc. (ACTA) | 02-Feb-16 | Gift | 1,000 | -- | -- | (< 1%) 1.23M to 1.23M | |
| 12-Feb-16 4:07 PM View: | Internet Capital Group Inc. (ACTA) | 22-Dec-15 | Gift | 57,000 | -- | -- | (4%) 1.6M to 1.54M | |
| 12-Feb-16 4:07 PM View: | Internet Capital Group Inc. (ACTA) | 16-Dec-15 | Gift | 4,200 | -- | -- | (< 1%) 1.6M to 1.6M | |
| 10-Nov-15 4:46 PM View: | Internet Capital Group Inc. (ACTA) | 09-Nov-15 | Payment of Exercise | 10,334 | $12.76 | $131,862.00 | (< 1%) 1.74M to 1.73M | 97% |