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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-19 3:20 PM View:  | Buckeye Partners LP (BPL) | 01-Nov-19 | Disposition | 10,000 | $41.50 | $415,000.00 | (100%) 10.0K to 0 | 2% |
| 20-Aug-19 2:23 PM View: | Buckeye Partners LP (BPL) | 19-Aug-19 | Market Sale | 4,000 | $41.00 | $164,007.00 | (29%) 14.0K to 10.0K | < 1% |
| 14-Jun-19 4:34 PM View: | Buckeye Partners LP (BPL) | 13-Jun-19 | Market Sale | 9,000 | $40.77 | $366,894.00 | (39%) 23.0K to 14.0K | < 1% |
| 07-Feb-19 4:37 PM View: | Buckeye Partners LP (BPL) | 06-Feb-19 | Option Exercise | 2,000 | -- | -- | 10% 21.0K to 23.0K | |
| 08-Feb-18 4:02 PM View: | Buckeye Partners LP (BPL) | 07-Feb-18 | Option Exercise | 2,000 | -- | -- | 11% 19.0K to 21.0K | |
| 14-Feb-17 3:44 PM View: | Buckeye Partners LP (BPL) | 10-Feb-17 | Option Exercise | 2,000 | -- | -- | 12% 17.0K to 19.0K | |
| 08-Feb-16 3:57 PM View: | Buckeye Partners LP (BPL) | 04-Feb-16 | Option Exercise | 2,000 | -- | -- | 13% 15.0K to 17.0K | |
| 10-Feb-15 9:40 PM View: | Sapient Corp. (SAPE) | 06-Feb-15 | Disposition | 105,252 | $25.00 | $2,631,300.00 | (100%) 105.25K to 0 | < 1% |
| 06-Feb-15 3:35 PM View: | Buckeye Partners LP (BPL) | 05-Feb-15 | Option Exercise | 2,000 | -- | -- | 15% 13.0K to 15.0K | |
| 03-Apr-14 9:21 PM View: | Sapient Corp. (SAPE) | 02-Apr-14 | Payment of Exercise | 2,449 | $17.38 | $42,563.60 | (3%) 92.13K to 89.68K | (43%) |
| 03-Apr-14 9:21 PM View: | Sapient Corp. (SAPE) | 01-Apr-14 | Grant | 15,574 | -- | -- | 20% 79.41K to 94.98K | |
| 03-Apr-14 9:21 PM View: | Sapient Corp. (SAPE) | 01-Apr-14 | Payment of Exercise | 2,857 | $17.06 | $48,740.40 | (3%) 94.98K to 92.13K | (46%) |
| 25-Feb-14 8:13 PM View: | Sapient Corp. (SAPE) | 21-Feb-14 | Payment of Exercise | 2,895 | $16.79 | $48,607.10 | (4%) 82.3K to 79.41K | (48%) |
| 07-Feb-14 2:07 PM View: | Buckeye Partners LP (BPL) | 06-Feb-14 | Option Exercise | 2,000 | -- | -- | 18% 11.0K to 13.0K | |
| 14-Aug-13 6:22 PM View: | Sapient Corp. (SAPE) | 12-Aug-13 | Market Sale | 8,000 | $15.76 | $126,080.00 | (9%) 90.3K to 82.3K | (58%) |
| 03-Apr-13 6:34 PM View: | Sapient Corp. (SAPE) | 02-Apr-13 | Payment of Exercise | 2,449 | $12.00 | $29,388.00 | (3%) 92.75K to 90.3K | (107%) |
| 03-Apr-13 6:34 PM View: | Sapient Corp. (SAPE) | 01-Apr-13 | Grant | 35,000 | -- | -- | 61% 57.75K to 92.75K | |
| 22-Feb-13 6:45 PM View: | Sapient Corp. (SAPE) | 21-Feb-13 | Payment of Exercise | 2,994 | $11.28 | $33,772.30 | (5%) 60.75K to 57.75K | (120%) |
| 08-Feb-13 2:50 PM View: | Buckeye Partners LP (BPL) | 08-Feb-13 | Option Exercise | 2,000 | -- | -- | 22% 9.0K to 11.0K | |
| 03-Apr-12 8:26 PM View: | Sapient Corp. (SAPE) | 02-Apr-12 | Grant | 30,000 | -- | -- | 98% 30.75K to 60.75K | |
| 23-Feb-12 9:06 PM View: | Sapient Corp. (SAPE) | 21-Feb-12 | Payment of Exercise | 3,037 | $12.69 | $38,539.50 | (9%) 33.78K to 30.75K | (96%) |
| 10-Feb-12 3:22 PM View: | Buckeye Partners LP (BPL) | 09-Feb-12 | Option Exercise | 2,000 | -- | -- | 29% 7.0K to 9.0K | |
| 16-Nov-11 3:06 PM View: | Buckeye Partners LP (BPL) | 16-Nov-11 | Market Purchase | 2,000 | $63.63 | $127,261.00 | 40% 5.0K to 7.0K | (70%) |
| 17-Aug-11 7:38 PM View: | Sapient Corp. (SAPE) | 15-Aug-11 | Grant | 1,024 | -- | -- | 3% 32.76K to 33.78K | |
| 23-Feb-11 9:51 PM View: | Sapient Corp. (SAPE) | 21-Feb-11 | Grant | 32,760 | -- | -- | 100% 0 to 32.76K | |
| 10-Jan-11 1:14 PM View: | Buckeye Partners LP (BPL) | 04-Jan-11 | Option Exercise | 2,000 | -- | -- | 67% 3.0K to 5.0K | |
| 09-Aug-10 5:06 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-Aug-10 | Option Exercise | 17,764 | $15.34 | $272,500.00 | 100% 0 to 17.76K | |
| 09-Aug-10 5:06 PM View: | Warner Bros. Discovery, Inc. (WBD) | 05-Aug-10 | Market Option Sale | 17,764 | $38.00 | $675,032.00 | (100%) 17.76K to 0 | 42% |
| 01-Apr-10 6:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 30-Mar-10 | Disposition | 26,916 | $32.36 | $871,002.00 | (100%) 26.92K to 0 | 31% |
| 01-Apr-10 6:22 PM View: | Warner Bros. Discovery, Inc. (WBD) | 30-Mar-10 | Option Exercise | 26,916 | $13.98 | $376,286.00 | 100% 0 to 26.92K | |
| 03-Mar-10 5:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-10 | Disposition | 53,831 | $33.09 | $1,781,270.00 | (100%) 53.83K to 0 | |
| 03-Mar-10 5:21 PM View: | Warner Bros. Discovery, Inc. (WBD) | 01-Mar-10 | Option Exercise | 53,831 | $20.86 | $1,122,910.00 | 100% 0 to 53.83K | |
| 15-Dec-09 6:00 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Dec-09 | Market Sale | 10,000 | $31.34 | $313,400.00 | (100%) 10.0K to 0 | 29% |
| 22-May-09 5:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 20-May-09 | Disposition | 26,915 | $21.54 | $579,749.00 | (73%) 36.91K to 10.0K | (1%) |
| 22-May-09 5:05 PM View: | Warner Bros. Discovery, Inc. (WBD) | 20-May-09 | Option Exercise | 26,915 | $13.98 | $376,272.00 | 269% 10.0K to 36.91K | |
| 19-Nov-08 4:42 PM View: | Warner Bros. Discovery, Inc. (WBD) | 18-Nov-08 | Market Purchase | 10,000 | $12.89 | $128,900.00 | 100% 0 to 10.0K | 69% |
| 26-Dec-07 11:51 AM View: | Novell Inc. (NOVL) | 21-Dec-07 | Payment of Exercise | 10,316 | $6.87 | $70,870.90 | (9%) 115.88K to 105.56K | 43% |
| 26-Dec-07 11:51 AM View: | Novell Inc. (NOVL) | 21-Dec-07 | Option Exercise | 27,248 | -- | -- | 31% 88.63K to 115.88K | |
| 20-Dec-07 3:31 PM View: | Novell Inc. (NOVL) | 18-Dec-07 | Grant | 16,766 | -- | -- | 23% 71.86K to 88.63K | |
| 13-Dec-07 3:41 PM View: | Novell Inc. (NOVL) | 12-Dec-07 | Payment of Exercise | 2,032 | $7.00 | $14,224.00 | (3%) 73.9K to 71.86K | 44% |
| 13-Dec-07 3:41 PM View: | Novell Inc. (NOVL) | 12-Dec-07 | Option Exercise | 3,871 | -- | -- | 6% 70.03K to 73.9K | |
| 14-Dec-06 3:55 PM View: | Novell Inc. (NOVL) | 12-Dec-06 | Payment of Exercise | 790 | $6.08 | $4,803.20 | (1%) 70.81K to 70.03K | 35% |
| 14-Dec-05 5:06 PM View: | Novell Inc. (NOVL) | 12-Dec-05 | Grant | 20,070 | -- | -- | 40% 50.74K to 70.81K | |
| 13-Jul-04 2:50 PM View: | Novell Inc. (NOVL) | 12-Jul-04 | Payment of Exercise | 4,738 | $6.93 | $32,834.30 | (9%) 55.48K to 50.74K | 43% |