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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:34 PM View:  | Clarivate Plc (CLVT) | 07-May-24 | Grant | 23,741 | -- | -- | < 1% 23.67M to 23.69M | |
| 08-May-24 4:34 PM View: | Clarivate Plc (CLVT) | 06-May-24 | Payment of Exercise | 4,411 | $7.05 | $31,097.60 | (< 1%) 23.67M to 23.67M | |
| 02-Apr-24 6:05 PM View: | Clarivate Plc (CLVT) | 31-Mar-24 | Grant | 6,897 | $7.43 | $51,244.70 | < 1% 23.67M to 23.67M | |
| 02-Apr-24 6:05 PM View: | Clarivate Plc (CLVT) | 31-Mar-24 | Payment of Exercise | 1,380 | $7.43 | $10,253.40 | (< 1%) 23.67M to 23.67M | |
| 03-Jan-24 4:20 PM View: | Clarivate Plc (CLVT) | 31-Dec-23 | Grant | 5,534 | $9.26 | $51,244.80 | < 1% 23.66M to 23.67M | |
| 03-Jan-24 4:20 PM View: | Clarivate Plc (CLVT) | 31-Dec-23 | Payment of Exercise | 1,106 | $9.26 | $10,241.60 | (< 1%) 23.67M to 23.67M | |
| 03-Oct-23 4:16 PM View: | Clarivate Plc (CLVT) | 30-Sep-23 | Grant | 7,637 | $6.71 | $51,244.30 | < 1% 23.66M to 23.66M | |
| 03-Oct-23 4:16 PM View: | Clarivate Plc (CLVT) | 30-Sep-23 | Payment of Exercise | 1,528 | $6.71 | $10,252.90 | (< 1%) 23.66M to 23.66M | |
| 05-Jul-23 4:21 PM View: | Clarivate Plc (CLVT) | 30-Jun-23 | Grant | 5,377 | $9.53 | $51,242.80 | < 1% 23.65M to 23.66M | |
| 05-Jul-23 4:21 PM View: | Clarivate Plc (CLVT) | 30-Jun-23 | Payment of Exercise | 1,076 | $9.53 | $10,254.30 | (< 1%) 23.66M to 23.66M | |
| 08-May-23 5:19 PM View: | Clarivate Plc (CLVT) | 05-May-23 | Payment of Exercise | 2,231 | $7.65 | $17,067.20 | (< 1%) 23.65M to 23.65M | |
| 08-May-23 5:19 PM View: | Clarivate Plc (CLVT) | 04-May-23 | Grant | 22,058 | -- | -- | < 1% 23.63M to 23.65M | |
| 04-Apr-23 5:31 PM View: | Clarivate Plc (CLVT) | 31-Mar-23 | Grant | 5,457 | $9.39 | $51,241.20 | < 1% 23.63M to 23.63M | |
| 04-Apr-23 5:31 PM View: | Clarivate Plc (CLVT) | 31-Mar-23 | Payment of Exercise | 1,092 | $9.39 | $10,253.90 | (< 1%) 23.63M to 23.63M | |
| 04-Jan-23 5:43 PM View: | Clarivate Plc (CLVT) | 31-Dec-22 | Grant | 5,402 | $8.34 | $45,052.70 | < 1% 23.62M to 23.63M | |
| 04-Jan-23 5:43 PM View: | Clarivate Plc (CLVT) | 31-Dec-22 | Payment of Exercise | 1,081 | $8.34 | $9,015.54 | (< 1%) 23.63M to 23.63M | |
| 04-Oct-22 6:58 PM View: | Clarivate Plc (CLVT) | 30-Sep-22 | Grant | 1,131 | $9.39 | $10,620.10 | < 1% 25.55M to 25.55M | |
| 16-Sep-22 6:10 PM View: | Clarivate Plc (CLVT) | 15-Sep-22 | Purchase | 51,063 | $11.58 | $591,310.00 | < 1% 25.5M to 25.55M | |
| 16-Sep-22 6:10 PM View: | Clarivate Plc (CLVT) | 14-Sep-22 | Private Purchase | 208,333 | $11.61 | $2,418,750.00 | < 1% 25.29M to 25.5M | |
| 05-Jul-22 5:34 PM View: | Clarivate Plc (CLVT) | 30-Jun-22 | Grant | 766 | $13.86 | $10,616.80 | < 1% 25.29M to 25.29M | |
| 09-May-22 6:09 PM View: | Clarivate Plc (CLVT) | 06-May-22 | Payment of Exercise | 615 | $14.65 | $9,009.75 | (< 1%) 25.29M to 25.29M | |
| 09-May-22 6:09 PM View: | Clarivate Plc (CLVT) | 05-May-22 | Grant | 11,163 | -- | -- | < 1% 25.28M to 25.29M | |
| 04-Apr-22 4:59 PM View: | Clarivate Plc (CLVT) | 31-Mar-22 | Grant | 633 | $16.76 | $10,609.10 | < 1% 25.28M to 25.28M | |
| 03-Dec-21 7:01 PM View: | Clarivate Plc (CLVT) | 01-Dec-21 | Grant | 3,070 | -- | -- | (153500%) (-2) to 3.07K | |
| 03-Dec-21 7:01 PM View: | Clarivate Plc (CLVT) | 01-Dec-21 | Grant | 25,279,500 | -- | -- | 823972% 3.0K to 25.28M | |
| 24-May-17 4:39 PM View: | InfoSpace Inc. (AVTA) | 23-May-17 | Option Exercise | 14,000 | $9.26 | $129,640.00 | 1% 1.28M to 1.3M | |
| 24-May-17 4:39 PM View: | InfoSpace Inc. (AVTA) | 23-May-17 | Market Option Sale | 14,000 | $20.80 | $291,207.00 | (1%) 1.3M to 1.28M | 20% |
| 24-May-17 4:39 PM View: | InfoSpace Inc. (AVTA) | 22-May-17 | Option Exercise | 13,100 | $12.22 | $160,100.00 | 1% 1.28M to 1.3M | |
| 24-May-17 4:39 PM View: | InfoSpace Inc. (AVTA) | 22-May-17 | Market Option Sale | 13,100 | $20.54 | $269,043.00 | (1%) 1.3M to 1.28M | 19% |
| 17-May-17 4:49 PM View: | InfoSpace Inc. (AVTA) | 16-May-17 | Option Exercise | 10,118 | $16.01 | $161,989.00 | < 1% 1.28M to 1.29M | |
| 16-May-17 5:17 PM View: | InfoSpace Inc. (AVTA) | 16-May-17 | Market Sale (Planned) | 19,854 | $21.38 | $424,449.00 | (2%) 1.3M to 1.28M | 22% |
| 17-May-17 4:49 PM View: | InfoSpace Inc. (AVTA) | 16-May-17 | Market Option Sale | 10,118 | $21.31 | $215,658.00 | (< 1%) 1.29M to 1.28M | 22% |
| 16-May-17 5:17 PM View: | InfoSpace Inc. (AVTA) | 15-May-17 | Market Sale (Planned) | 20,000 | $21.02 | $420,312.00 | (2%) 1.32M to 1.3M | 21% |
| 16-May-17 5:17 PM View: | InfoSpace Inc. (AVTA) | 12-May-17 | Option Exercise | 19,176 | $18.46 | $353,952.00 | 1% 1.34M to 1.36M | |
| 16-May-17 5:17 PM View: | InfoSpace Inc. (AVTA) | 12-May-17 | Market Option Sale | 19,176 | $21.33 | $408,974.00 | (1%) 1.36M to 1.34M | 22% |
| 16-May-17 5:17 PM View: | InfoSpace Inc. (AVTA) | 12-May-17 | Market Sale (Planned) | 20,000 | $21.25 | $424,934.00 | (1%) 1.34M to 1.32M | 22% |
| 11-May-17 5:00 PM View: | InfoSpace Inc. (AVTA) | 11-May-17 | Market Sale (Planned) | 20,000 | $21.46 | $429,284.00 | (1%) 1.36M to 1.34M | 22% |
| 11-May-17 5:00 PM View: | InfoSpace Inc. (AVTA) | 10-May-17 | Market Sale (Planned) | 20,000 | $21.13 | $422,574.00 | (1%) 1.38M to 1.36M | 21% |
| 11-May-17 5:00 PM View: | InfoSpace Inc. (AVTA) | 09-May-17 | Market Sale (Planned) | 20,000 | $20.67 | $413,476.00 | (1%) 1.4M to 1.38M | 19% |
| 08-May-17 5:16 PM View: | InfoSpace Inc. (AVTA) | 08-May-17 | Market Sale (Planned) | 20,000 | $20.64 | $412,750.00 | (1%) 1.42M to 1.4M | 19% |
| 08-May-17 5:16 PM View: | InfoSpace Inc. (AVTA) | 05-May-17 | Market Sale (Planned) | 20,000 | $20.10 | $402,074.00 | (1%) 1.44M to 1.42M | 17% |
| 08-May-17 5:16 PM View: | InfoSpace Inc. (AVTA) | 04-May-17 | Market Sale (Planned) | 20,000 | $18.94 | $378,840.00 | (1%) 1.46M to 1.44M | 12% |
| 03-May-17 5:08 PM View: | InfoSpace Inc. (AVTA) | 03-May-17 | Market Sale (Planned) | 15,000 | $18.88 | $283,218.00 | (1%) 1.48M to 1.46M | 12% |
| 03-May-17 5:08 PM View: | InfoSpace Inc. (AVTA) | 02-May-17 | Market Sale (Planned) | 15,000 | $18.82 | $282,238.00 | (1%) 1.49M to 1.48M | 11% |
| 03-May-17 5:08 PM View: | InfoSpace Inc. (AVTA) | 01-May-17 | Market Sale (Planned) | 16,195 | $18.84 | $305,120.00 | (1%) 1.51M to 1.49M | 12% |
| 28-Apr-17 5:18 PM View: | InfoSpace Inc. (AVTA) | 28-Apr-17 | Market Sale (Planned) | 15,000 | $18.44 | $276,546.00 | (< 1%) 1.53M to 1.51M | 10% |
| 28-Apr-17 5:18 PM View: | InfoSpace Inc. (AVTA) | 27-Apr-17 | Market Sale (Planned) | 15,000 | $18.18 | $272,768.00 | (< 1%) 1.54M to 1.53M | 8% |
| 28-Apr-17 5:18 PM View: | InfoSpace Inc. (AVTA) | 26-Apr-17 | Market Sale (Planned) | 15,000 | $18.09 | $271,384.00 | (< 1%) 1.56M to 1.54M | 8% |
| 25-Apr-17 5:28 PM View: | InfoSpace Inc. (AVTA) | 25-Apr-17 | Market Sale (Planned) | 15,000 | $17.92 | $268,774.00 | (< 1%) 1.57M to 1.56M | 7% |
| 25-Apr-17 5:28 PM View: | InfoSpace Inc. (AVTA) | 24-Apr-17 | Market Sale (Planned) | 15,000 | $17.76 | $266,442.00 | (< 1%) 1.59M to 1.57M | 6% |