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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-19 4:19 PM View:  | MDC Partners Inc. (MDCA) | 17-Feb-19 | Payment of Exercise | 1,881 | $2.94 | $5,530.14 | (< 1%) 189.12K to 187.24K | (92%) |
| 03-May-18 5:33 PM View: | MDC Partners Inc. (MDCA) | 01-May-18 | Payment of Exercise | 1,495 | $7.30 | $10,913.50 | (< 1%) 192.11K to 190.61K | 23% |
| 24-Jan-18 4:01 PM View: | MDC Partners Inc. (MDCA) | 22-Jan-18 | Grant | 10,990 | -- | -- | 6% 170.13K to 181.12K | |
| 06-Jul-17 4:25 PM View: | MDC Partners Inc. (MDCA) | 03-Jul-17 | Payment of Exercise | 30,929 | $9.16 | $283,310.00 | (16%) 194.49K to 163.56K | 38% |
| 06-Jul-17 4:25 PM View: | MDC Partners Inc. (MDCA) | 03-Jul-17 | Option Exercise | 37,500 | $5.83 | $218,625.00 | 24% 156.99K to 194.49K | |
| 08-May-17 4:51 PM View: | MDC Partners Inc. (MDCA) | 05-May-17 | Payment of Exercise | 2,021 | $8.40 | $16,976.40 | (1%) 161.03K to 159.01K | 33% |
| 31-Jan-17 5:03 PM View: | MDC Partners Inc. (MDCA) | 30-Jan-17 | Grant | 16,000 | -- | -- | 12% 129.03K to 145.03K | |
| 04-May-16 4:01 PM View: | MDC Partners Inc. (MDCA) | 02-May-16 | Payment of Exercise | 2,827 | $20.50 | $57,953.50 | (2%) 134.68K to 131.85K | 72% |
| 09-Mar-16 7:32 PM View: | MDC Partners Inc. (MDCA) | 07-Mar-16 | Payment of Exercise | 4,976 | $22.76 | $113,254.00 | (3%) 144.63K to 139.66K | 74% |
| 19-Feb-16 4:14 PM View: | MDC Partners Inc. (MDCA) | 17-Feb-16 | Grant | 5,000 | -- | -- | 4% 134.63K to 139.63K | |
| 04-May-15 7:47 PM View: | MDC Partners Inc. (MDCA) | 01-May-15 | Grant | 3,570 | -- | -- | 3% 127.49K to 131.06K | |
| 06-May-14 4:03 PM View: | MDC Partners Inc. (MDCA) | 05-May-14 | Grant | 4,441 | -- | -- | 4% 118.61K to 123.05K | |
| 07-Nov-13 4:37 PM View: | MDC Partners Inc. (MDCA) | 05-Nov-13 | Disposition | 10,000 | $31.28 | $312,800.00 | (11%) 89.07K to 79.07K | 80% |
| 07-Nov-13 4:37 PM View: | MDC Partners Inc. (MDCA) | 05-Nov-13 | Option Exercise | 10,000 | $3.72 | $37,200.00 | 13% 79.07K to 89.07K | |
| 03-May-13 4:02 PM View: | MDC Partners Inc. (MDCA) | 02-May-13 | Grant | 4,000 | -- | -- | 6% 71.07K to 75.07K | |
| 13-Mar-13 6:51 PM View: | MDC Partners Inc. (MDCA) | 11-Mar-13 | Payment of Exercise | 1,915 | -- | -- | 3% 71.07K to 72.99K | |
| 07-Mar-13 5:25 PM View: | MDC Partners Inc. (MDCA) | 07-Mar-13 | Grant | 6,570 | -- | -- | 11% 61.76K to 68.33K | |
| 16-Feb-12 5:17 PM View: | MDC Partners Inc. (MDCA) | 14-Feb-12 | Grant | 6,536 | -- | -- | 13% 48.69K to 55.23K | |
| 09-Mar-11 4:02 PM View: | MDC Partners Inc. (MDCA) | 07-Mar-11 | Grant | 4,132 | -- | -- | 10% 40.43K to 44.56K | |
| 07-Jul-10 2:43 PM View: | MDC Partners Inc. (MDCA) | 03-Jul-10 | Payment of Exercise | 1,852 | $10.37 | $19,205.20 | (4%) 44.13K to 42.28K | 31% |
| 12-Mar-10 3:38 PM View: | MDC Partners Inc. (MDCA) | 11-Mar-10 | Grant | 4,066 | -- | -- | 11% 36.0K to 40.07K | |
| 16-Nov-09 3:18 PM View: | MDC Partners Inc. (MDCA) | 16-Nov-09 | Market Purchase | 5,000 | $8.74 | $43,700.00 | 28% 18.0K to 23.0K | (17%) |
| 01-May-08 10:47 AM View: | MDC Partners Inc. (MDCA) | 29-Apr-08 | Grant | 4,000 | -- | -- | 31% 13.0K to 17.0K | |
| 07-Mar-08 11:41 AM View: | MDC Partners Inc. (MDCA) | 05-Mar-08 | Market Purchase | 5,000 | $8.15 | $40,750.00 | 125% 4.0K to 9.0K | (16%) |
| 10-Sep-03 10:00 PM View: | dELiA*s, Inc. (DLIA) | 08-Sep-03 | Disposition (change in control) | 37,044 | $0.93 | $34,376.80 | (100%) 37.04K to 0 |