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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:04 PM View:  | Stem, Inc. (STEM) | 18-Mar-24 | Private Purchase | 33,800 | $1.81 | $61,178.00 | 3% 1.29M to 1.33M | |
| 18-Mar-24 6:13 PM View: | Stem, Inc. (STEM) | 15-Mar-24 | Private Purchase | 62,500 | $1.84 | $115,000.00 | 5% 1.23M to 1.29M | |
| 29-Jan-24 9:10 PM View: | Spring Valley Acquisition C... (SVII) | 25-Jan-24 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 18-Sep-23 4:51 PM View: | Stem, Inc. (STEM) | 15-Sep-23 | Private Purchase | 62,000 | $4.82 | $298,840.00 | 11% 558.71K to 620.71K | |
| 20-Jun-23 4:16 PM View: | Stem, Inc. (STEM) | 15-Jun-23 | Option Exercise | 20,498 | -- | -- | 4% 558.71K to 579.21K | |
| 12-Sep-22 4:57 PM View: | Stem, Inc. (STEM) | 09-Sep-22 | Market Sale | 50,000 | $16.21 | $810,400.00 | (8%) 608.71K to 558.71K | 4% |
| 19-Aug-22 4:07 PM View: | Stem, Inc. (STEM) | 17-Aug-22 | Market Sale | 67,000 | $15.51 | $1,039,170.00 | (10%) 675.71K to 608.71K | (< 1%) |
| 29-Apr-22 7:19 AM View: | Stem, Inc. (STEM) | 28-Apr-22 | Option Exercise | 5,524 | -- | -- | < 1% 670.19K to 675.71K | |
| 09-Mar-22 2:31 PM View: | Stem, Inc. (STEM) | 08-Mar-22 | Sale | 86,121 | $9.01 | $775,950.00 | (11%) 756.31K to 670.19K | |
| 09-Jul-21 7:16 PM View: | Stem, Inc. (STEM) | 07-Jul-21 | Payment of Exercise | 13,270 | $34.11 | $452,640.00 | (2%) 769.58K to 756.31K | |
| 09-Jul-21 7:16 PM View: | Stem, Inc. (STEM) | 07-Jul-21 | Option Exercise | 226,592 | $2.00 | $452,578.00 | 42% 542.99K to 769.58K | |
| 10-Dec-14 2:33 PM View: | ValueClick Inc. (CNVR) | 10-Dec-14 | Disposition | 38,073 | -- | -- | (31%) 123.83K to 85.76K | |
| 10-Dec-14 2:33 PM View: | ValueClick Inc. (CNVR) | 10-Dec-14 | Disposition | 85,762 | -- | -- | (100%) 85.76K to 0 | |
| 09-Dec-14 7:31 PM View: | ValueClick Inc. (CNVR) | 05-Dec-14 | Option Exercise | 25,000 | $12.87 | $321,750.00 | 66% 38.07K to 63.07K | |
| 09-Dec-14 7:31 PM View: | ValueClick Inc. (CNVR) | 05-Dec-14 | Market Option Sale | 25,000 | $34.63 | $865,750.00 | (40%) 63.07K to 38.07K | (< 1%) |
| 28-Apr-14 6:21 PM View: | ValueClick Inc. (CNVR) | 24-Apr-14 | Grant | 5,573 | -- | -- | 5% 118.26K to 123.83K | |
| 31-Jan-13 6:23 PM View: | ValueClick Inc. (CNVR) | 29-Jan-13 | Grant | 10,000 | -- | -- | 9% 108.26K to 118.26K | |
| 17-Dec-12 6:20 PM View: | ValueClick Inc. (CNVR) | 13-Dec-12 | Market Purchase | 4,500 | $19.34 | $87,050.00 | 4% 103.76K to 108.26K | 79% |
| 17-Dec-12 6:20 PM View: | ValueClick Inc. (CNVR) | 19-Nov-12 | Gift | 6,125 | -- | -- | 6% 103.76K to 109.89K | |
| 17-Dec-12 6:20 PM View: | ValueClick Inc. (CNVR) | 19-Nov-12 | Gift | 6,125 | -- | -- | (6%) 109.89K to 103.76K | |
| 17-Dec-12 6:20 PM View: | ValueClick Inc. (CNVR) | 22-Jun-12 | Gift | 10,750 | -- | -- | 10% 103.76K to 114.51K | |
| 17-Dec-12 6:20 PM View: | ValueClick Inc. (CNVR) | 22-Jun-12 | Gift | 10,750 | -- | -- | (9%) 114.51K to 103.76K | |
| 03-Feb-12 2:51 PM View: | ValueClick Inc. (CNVR) | 02-Feb-12 | Grant | 15,000 | -- | -- | 17% 88.76K to 103.76K | |
| 17-Jun-11 3:29 PM View: | ValueClick Inc. (CNVR) | 15-Jun-11 | Market Purchase | 1,542 | $16.49 | $25,434.00 | 2% 87.22K to 88.76K | 110% |
| 17-Jun-11 3:29 PM View: | ValueClick Inc. (CNVR) | 14-Jun-11 | Gift | 24,625 | -- | -- | 28% 87.22K to 111.84K | |
| 17-Jun-11 3:29 PM View: | ValueClick Inc. (CNVR) | 14-Jun-11 | Gift | 24,625 | -- | -- | (22%) 111.84K to 87.22K | |
| 11-Feb-11 8:41 PM View: | ValueClick Inc. (CNVR) | 10-Feb-11 | Grant | 12,000 | -- | -- | 16% 75.22K to 87.22K | |
| 17-Sep-10 5:02 PM View: | ValueClick Inc. (CNVR) | 15-Sep-10 | Market Purchase | 23,175 | $12.15 | $281,627.00 | 45% 52.05K to 75.22K | 186% |
| 06-May-10 4:55 PM View: | ValueClick Inc. (CNVR) | 04-May-10 | Market Purchase | 45 | $10.08 | $453.60 | < 1% 52.0K to 52.05K | 244% |
| 11-Feb-10 6:34 PM View: | ValueClick Inc. (CNVR) | 09-Feb-10 | Grant | 6,000 | -- | -- | 13% 46.0K to 52.0K | |
| 03-Dec-09 1:56 PM View: | ValueClick Inc. (CNVR) | 01-Dec-09 | Sale | 2,339,540 | $0.00 | $5,146.98 | (10%) 22.68M to 20.34M | |
| 03-Dec-09 1:56 PM View: | ValueClick Inc. (CNVR) | 01-Dec-09 | Sale | 201,903 | $0.00 | $403.81 | (< 1%) 20.34M to 20.14M | |
| 03-Dec-09 1:56 PM View: | ValueClick Inc. (CNVR) | 01-Dec-09 | Sale | 136,100 | $0.00 | $272.20 | (< 1%) 20.14M to 20.0M | |
| 03-Dec-09 5:30 PM View: | ECO2 Plastics, Inc. (ECOO.OB) | 01-Dec-09 | Sale | 2,339,540 | $0.00 | $5,146.98 | (10%) 22.68M to 20.34M | |
| 03-Dec-09 5:30 PM View: | ECO2 Plastics, Inc. (ECOO.OB) | 01-Dec-09 | Sale | 201,903 | $0.00 | $403.81 | (< 1%) 20.34M to 20.14M | |
| 03-Dec-09 5:30 PM View: | ECO2 Plastics, Inc. (ECOO.OB) | 01-Dec-09 | Sale | 136,100 | $0.00 | $272.20 | (< 1%) 20.14M to 20.0M | |
| 05-Nov-09 8:47 PM View: | ValueClick Inc. (CNVR) | 04-Nov-09 | Market Purchase | 5,000 | $9.85 | $49,250.00 | 12% 41.0K to 46.0K | 252% |
| 03-Nov-09 2:21 PM View: | ValueClick Inc. (CNVR) | 02-Nov-09 | Market Purchase | 5,000 | $9.44 | $47,200.00 | 14% 36.0K to 41.0K | 268% |
| 03-Nov-09 1:22 PM View: | ValueClick Inc. (CNVR) | 30-Oct-09 | Market Purchase | 5,000 | $9.82 | $49,088.20 | 16% 31.29K to 36.29K | 254% |
| 28-Oct-08 12:57 PM View: | ValueClick Inc. (CNVR) | 23-Oct-08 | Grant | 25,000 | -- | -- | 417% 6.0K to 31.0K | |
| 05-Jun-08 3:39 PM View: | ValueClick Inc. (CNVR) | 03-Jun-08 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 09-Mar-07 6:17 PM View: | ValueClick Inc. (CNVR) | 08-Mar-07 | Market Sale | 4,600 | $26.65 | $122,590.00 | (76%) 6.03K to 1.43K | (33%) |
| 09-Mar-07 6:17 PM View: | ValueClick Inc. (CNVR) | 08-Mar-07 | Market Sale | 1,425 | $26.68 | $38,019.00 | (100%) 1.43K to 0 | (32%) |
| 19-Dec-06 5:05 PM View: | ValueClick Inc. (CNVR) | 15-Dec-06 | Option Exercise | 87,700 | $7.16 | $628,110.00 | 78% 112.88K to 200.57K | |
| 19-Dec-06 5:05 PM View: | ValueClick Inc. (CNVR) | 15-Dec-06 | Market Option Sale | 87,700 | $24.31 | $2,131,720.00 | (44%) 200.57K to 112.88K | (45%) |
| 19-Dec-06 5:05 PM View: | ValueClick Inc. (CNVR) | 15-Dec-06 | Market Sale | 25,175 | $24.31 | $611,926.00 | (22%) 112.88K to 87.7K | (45%) |
| 19-Dec-06 5:05 PM View: | ValueClick Inc. (CNVR) | 15-Dec-06 | Market Sale | 87,700 | $24.50 | $2,148,650.00 | (100%) 87.7K to 0 | (44%) |
| 15-Sep-06 6:07 PM View: | ValueClick Inc. (CNVR) | 15-Jun-06 | Market Purchase | 18,400 | $14.35 | $264,040.00 | 19% 99.08K to 117.47K | 146% |
| 16-Dec-05 6:12 PM View: | ValueClick Inc. (CNVR) | 15-Dec-05 | Market Purchase | 1,425 | $17.20 | $24,510.00 | 100% 0 to 1.43K | 106% |
| 16-Dec-05 6:13 PM View: | ValueClick Inc. (CNVR) | 15-Dec-05 | Market Purchase | 1,200 | $17.20 | $20,640.00 | 100% 0 to 1.2K | 106% |