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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:05 PM View:  | Jbg Smith Properties (JBGS) | 13-Dec-23 | Sale | 10,000 | $16.49 | $164,900.00 | (63%) 15.82K to 5.82K | |
| 17-Feb-23 4:14 PM View: | Jbg Smith Properties (JBGS) | 15-Feb-23 | Conversion | 10,000 | -- | -- | 174% 5.76K to 15.76K | |
| 17-Aug-22 4:52 PM View: | Jbg Smith Properties (JBGS) | 16-Aug-22 | Sale | 13,487 | $23.96 | $323,148.00 | (70%) 19.22K to 5.73K | |
| 17-Aug-22 4:52 PM View: | Jbg Smith Properties (JBGS) | 15-Aug-22 | Conversion | 13,487 | -- | -- | 235% 5.73K to 19.22K | |
| 23-Jul-21 4:20 PM View: | Berkshire Grey, Inc. (BGRY) | 21-Jul-21 | Conversion | 16,000 | -- | -- | 100% 0 to 16.0K | |
| 17-Mar-21 4:16 PM View: | Jbg Smith Properties (JBGS) | 16-Mar-21 | Market Sale | 15,000 | $32.87 | $493,050.00 | (81%) 18.47K to 3.47K | 3% |
| 17-Mar-21 4:16 PM View: | Jbg Smith Properties (JBGS) | 15-Mar-21 | Conversion | 15,000 | -- | -- | 432% 3.47K to 18.47K | |
| 18-Aug-17 4:05 PM View: | Jbg Smith Properties (JBGS) | 16-Aug-17 | Market Purchase | 1,000 | $34.05 | $34,050.00 | 100% 0 to 1.0K | (12%) |
| 09-Apr-14 9:26 PM View: | CapitalSource Inc. (CSE) | 07-Apr-14 | Disposition | 346,405 | -- | -- | (100%) 346.4K to 0 | |
| 14-Feb-14 4:32 PM View: | CapitalSource Inc. (CSE) | 10-Dec-13 | Gift | 2,000 | -- | -- | (< 1%) 351.9K to 349.9K | |
| 18-Sep-13 6:10 PM View: | CapitalSource Inc. (CSE) | 17-Sep-13 | Option Exercise | 33,393 | $3.19 | $106,524.00 | 9% 351.89K to 385.28K | |
| 18-Sep-13 6:10 PM View: | CapitalSource Inc. (CSE) | 17-Sep-13 | Market Option Sale | 33,393 | $11.47 | $383,018.00 | (9%) 385.28K to 351.89K | (28%) |
| 18-Sep-13 6:10 PM View: | CapitalSource Inc. (CSE) | 16-Sep-13 | Option Exercise | 316,607 | $3.19 | $1,009,980.00 | 90% 351.89K to 668.5K | |
| 18-Sep-13 6:10 PM View: | CapitalSource Inc. (CSE) | 16-Sep-13 | Market Option Sale | 316,607 | $11.48 | $3,634,650.00 | (47%) 668.5K to 351.89K | (28%) |
| 06-May-13 4:01 PM View: | CapitalSource Inc. (CSE) | 03-May-13 | Option Exercise | 150,000 | $3.19 | $478,500.00 | 43% 351.88K to 501.88K | |
| 06-May-13 4:01 PM View: | CapitalSource Inc. (CSE) | 03-May-13 | Market Option Sale | 150,000 | $9.13 | $1,369,000.00 | (30%) 501.88K to 351.88K | (62%) |
| 29-Apr-13 4:54 PM View: | CapitalSource Inc. (CSE) | 25-Apr-13 | Grant | 8,039 | -- | -- | 2% 343.84K to 351.88K | |
| 25-Mar-13 4:58 PM View: | CapitalSource Inc. (CSE) | 22-Mar-13 | Option Exercise | 100,000 | $2.99 | $299,000.00 | 29% 343.84K to 443.84K | |
| 25-Mar-13 4:58 PM View: | CapitalSource Inc. (CSE) | 22-Mar-13 | Market Option Sale | 100,000 | $9.75 | $975,440.00 | (23%) 443.84K to 343.84K | (51%) |
| 04-Feb-13 6:00 PM View: | CapitalSource Inc. (CSE) | 01-Feb-13 | Market Sale | 75,000 | $8.21 | $615,675.00 | (28%) 268.84K to 193.84K | (80%) |
| 04-Feb-13 6:00 PM View: | CapitalSource Inc. (CSE) | 31-Jan-13 | Market Sale | 75,000 | $8.09 | $606,465.00 | (22%) 343.84K to 268.84K | (82%) |
| 04-Feb-13 6:00 PM View: | CapitalSource Inc. (CSE) | 29-Nov-12 | Gift | 3,000 | -- | -- | (< 1%) 346.84K to 343.84K | |
| 04-Feb-13 6:00 PM View: | CapitalSource Inc. (CSE) | 16-Nov-12 | Gift | 1,500 | -- | -- | (< 1%) 348.34K to 346.84K | |
| 02-Nov-12 4:25 PM View: | CapitalSource Inc. (CSE) | 01-Nov-12 | Option Exercise | 100,000 | $3.69 | $369,000.00 | 29% 348.34K to 448.34K | |
| 02-Nov-12 4:25 PM View: | CapitalSource Inc. (CSE) | 01-Nov-12 | Market Option Sale | 100,000 | $7.97 | $797,250.00 | (22%) 448.34K to 348.34K | (98%) |
| 02-Nov-12 4:25 PM View: | CapitalSource Inc. (CSE) | 02-Oct-12 | Gift | 1,000 | -- | -- | (< 1%) 349.34K to 348.34K | |
| 02-Nov-12 4:25 PM View: | CapitalSource Inc. (CSE) | 21-Aug-12 | Gift | 750 | -- | -- | (< 1%) 350.09K to 349.34K | |
| 09-Aug-12 4:49 PM View: | CapitalSource Inc. (CSE) | 07-Aug-12 | Market Sale | 49,910 | $7.08 | $353,178.00 | (12%) 400.0K to 350.09K | (118%) |
| 15-May-12 5:01 PM View: | CapitalSource Inc. (CSE) | 11-May-12 | Market Sale | 76,992 | $6.81 | $524,316.00 | (16%) 476.99K to 400.0K | (127%) |
| 30-Apr-12 5:01 PM View: | CapitalSource Inc. (CSE) | 26-Apr-12 | Grant | 31 | -- | -- | < 1% 476.96K to 476.99K | |
| 10-Jan-12 4:31 PM View: | CapitalSource Inc. (CSE) | 07-Jan-12 | Payment of Exercise | 95,626 | $6.56 | $627,307.00 | (17%) 572.59K to 476.96K | (136%) |
| 10-Jan-12 4:31 PM View: | CapitalSource Inc. (CSE) | 05-Jan-12 | Gift | 750 | -- | -- | (< 1%) 573.34K to 572.59K | |
| 30-Dec-11 4:31 PM View: | CapitalSource Inc. (CSE) | 28-Dec-11 | Payment of Exercise | 115 | $6.74 | $775.10 | (< 1%) 573.45K to 573.34K | (130%) |
| 20-Dec-11 4:10 PM View: | CapitalSource Inc. (CSE) | 16-Dec-11 | Payment of Exercise | 71,718 | $6.40 | $458,995.00 | (11%) 644.61K to 572.89K | (142%) |
| 20-Dec-11 4:10 PM View: | CapitalSource Inc. (CSE) | 14-Dec-11 | Gift | 425 | -- | -- | (< 1%) 645.03K to 644.61K | |
| 20-Dec-11 4:10 PM View: | CapitalSource Inc. (CSE) | 05-Dec-11 | Gift | 2,500 | -- | -- | (< 1%) 647.53K to 645.03K | |
| 08-Nov-11 4:42 PM View: | CapitalSource Inc. (CSE) | 07-Nov-11 | Market Sale | 75,000 | $6.44 | $482,925.00 | (10%) 722.53K to 647.53K | (141%) |
| 28-Apr-11 4:29 PM View: | CapitalSource Inc. (CSE) | 26-Apr-11 | Disposition | 42,315 | -- | -- | (6%) 763.64K to 721.33K | |
| 29-Dec-10 4:54 PM View: | CapitalSource Inc. (CSE) | 28-Dec-10 | Payment of Exercise | 110 | $7.00 | $770.00 | (< 1%) 763.15K to 763.04K | (121%) |
| 20-Dec-10 4:22 PM View: | CapitalSource Inc. (CSE) | 16-Dec-10 | Payment of Exercise | 71,758 | $6.92 | $496,565.00 | (9%) 834.07K to 762.31K | (124%) |
| 20-Dec-10 4:22 PM View: | CapitalSource Inc. (CSE) | 02-Dec-10 | Gift | 400 | -- | -- | (< 1%) 834.47K to 834.07K | |
| 20-Dec-10 4:22 PM View: | CapitalSource Inc. (CSE) | 29-Oct-10 | Gift | 4,500 | -- | -- | (< 1%) 838.97K to 834.47K | |
| 03-May-10 4:12 PM View: | CapitalSource Inc. (CSE) | 30-Apr-10 | Disposition | 42,030 | -- | -- | (5%) 878.67K to 836.64K | |
| 03-May-10 4:12 PM View: | CapitalSource Inc. (CSE) | 18-Mar-10 | Gift | 1,000 | -- | -- | (< 1%) 879.67K to 878.67K | |
| 01-Mar-10 4:03 PM View: | CapitalSource Inc. (CSE) | 27-Feb-10 | Payment of Exercise | 9,835 | $5.50 | $54,092.50 | (1%) 888.39K to 878.55K | (184%) |
| 18-Dec-09 4:13 PM View: | CapitalSource Inc. (CSE) | 16-Dec-09 | Grant | 500,000 | -- | -- | 129% 386.74K to 886.74K | |
| 18-Dec-09 4:13 PM View: | CapitalSource Inc. (CSE) | 17-Nov-09 | Gift | 2,689 | -- | -- | (< 1%) 389.43K to 386.74K | |
| 14-Aug-09 4:53 PM View: | CapitalSource Inc. (CSE) | 12-Aug-09 | Disposition | 10,838 | -- | -- | (3%) 399.92K to 389.08K | |
| 14-Aug-09 4:53 PM View: | CapitalSource Inc. (CSE) | 20-May-09 | Gift | 900 | -- | -- | (< 1%) 400.82K to 399.92K | |
| 19-May-09 4:53 PM View: | CapitalSource Inc. (CSE) | 15-May-09 | Grant | 125,000 | -- | -- | 45% 275.48K to 400.48K |