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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-18 4:14 PM View:  | Internet Capital Group Inc. (ACTA) | 23-Jan-18 | Payment of Exercise | 31,750 | $15.75 | $500,062.00 | (22%) 143.73K to 111.98K | 98% |
| 25-Jan-18 4:14 PM View: | Internet Capital Group Inc. (ACTA) | 23-Jan-18 | Option Exercise | 37,500 | $12.15 | $455,625.00 | 35% 106.23K to 143.73K | |
| 18-Jan-18 5:20 PM View: | Internet Capital Group Inc. (ACTA) | 17-Jan-18 | Market Sale (Planned) | 1,687 | $15.70 | $26,485.90 | (2%) 107.92K to 106.23K | 98% |
| 15-Dec-17 11:23 AM View: | Internet Capital Group Inc. (ACTA) | 13-Dec-17 | Payment of Exercise | 64,129 | $15.50 | $994,000.00 | (37%) 173.74K to 109.61K | 98% |
| 15-Dec-17 11:23 AM View: | Internet Capital Group Inc. (ACTA) | 13-Dec-17 | Market Sale (Planned) | 1,687 | $15.45 | $26,064.20 | (2%) 109.61K to 107.92K | 98% |
| 16-Nov-17 4:02 PM View: | Internet Capital Group Inc. (ACTA) | 14-Nov-17 | Market Sale (Planned) | 1,687 | $15.45 | $26,064.20 | (< 1%) 175.42K to 173.74K | 98% |
| 19-Oct-17 4:53 PM View: | Internet Capital Group Inc. (ACTA) | 17-Oct-17 | Market Sale (Planned) | 1,687 | $15.60 | $26,317.20 | (< 1%) 177.11K to 175.42K | 98% |
| 21-Sep-17 4:16 PM View: | Internet Capital Group Inc. (ACTA) | 19-Sep-17 | Market Sale (Planned) | 1,687 | $12.10 | $20,412.70 | (< 1%) 178.8K to 177.11K | 97% |
| 17-Aug-17 2:45 PM View: | Internet Capital Group Inc. (ACTA) | 15-Aug-17 | Market Sale (Planned) | 1,687 | $13.10 | $22,099.70 | (< 1%) 180.48K to 178.8K | 97% |
| 19-Jul-17 4:36 PM View: | Internet Capital Group Inc. (ACTA) | 18-Jul-17 | Market Sale (Planned) | 1,687 | $13.90 | $23,449.30 | (< 1%) 182.17K to 180.48K | 97% |
| 14-Jun-17 4:19 PM View: | Internet Capital Group Inc. (ACTA) | 13-Jun-17 | Market Sale (Planned) | 1,687 | $14.22 | $23,995.30 | (< 1%) 183.86K to 182.17K | 97% |
| 18-May-17 4:41 PM View: | Internet Capital Group Inc. (ACTA) | 16-May-17 | Market Sale (Planned) | 1,687 | $13.95 | $23,533.70 | (< 1%) 185.54K to 183.86K | 97% |
| 19-Apr-17 1:01 PM View: | Internet Capital Group Inc. (ACTA) | 19-Apr-17 | Market Sale (Planned) | 3,655 | $13.90 | $50,804.50 | (2%) 189.2K to 185.54K | 97% |
| 19-Apr-17 1:01 PM View: | Internet Capital Group Inc. (ACTA) | 18-Apr-17 | Market Sale (Planned) | 3,652 | $13.90 | $50,762.80 | (2%) 192.85K to 189.2K | 97% |
| 16-Mar-17 5:06 PM View: | Internet Capital Group Inc. (ACTA) | 15-Mar-17 | Market Sale (Planned) | 3,652 | $14.00 | $51,128.00 | (2%) 196.5K to 192.85K | 97% |
| 16-Mar-17 5:06 PM View: | Internet Capital Group Inc. (ACTA) | 14-Mar-17 | Market Sale (Planned) | 3,652 | $13.93 | $50,882.60 | (2%) 200.16K to 196.5K | 97% |
| 13-Mar-17 5:06 PM View: | Internet Capital Group Inc. (ACTA) | 10-Mar-17 | Grant | 21,661 | -- | -- | 12% 178.49K to 200.16K | |
| 06-Mar-17 5:46 PM View: | Internet Capital Group Inc. (ACTA) | 03-Mar-17 | Payment of Exercise | 6,716 | $13.45 | $90,330.20 | (4%) 185.21K to 178.49K | 97% |
| 01-Mar-17 5:29 PM View: | Internet Capital Group Inc. (ACTA) | 28-Feb-17 | Disposition | 14,218 | -- | -- | (7%) 207.55K to 193.33K | |
| 01-Mar-17 5:29 PM View: | Internet Capital Group Inc. (ACTA) | 28-Feb-17 | Payment of Exercise | 8,124 | $13.80 | $112,111.00 | (4%) 193.33K to 185.21K | 97% |
| 13-Dec-16 4:16 PM View: | Internet Capital Group Inc. (ACTA) | 12-Dec-16 | Market Option Sale | 20,000 | $14.64 | $292,802.00 | (9%) 227.55K to 207.55K | 98% |
| 13-Dec-16 4:16 PM View: | Internet Capital Group Inc. (ACTA) | 09-Dec-16 | Payment of Exercise | 27,866 | $14.80 | $412,417.00 | (11%) 255.42K to 227.55K | 98% |
| 13-Dec-16 4:16 PM View: | Internet Capital Group Inc. (ACTA) | 09-Dec-16 | Option Exercise | 37,500 | $9.25 | $346,875.00 | 17% 217.92K to 255.42K | |
| 28-Sep-16 5:18 PM View: | Internet Capital Group Inc. (ACTA) | 26-Sep-16 | Market Sale (Planned) | 20,000 | $12.02 | $240,444.00 | (8%) 237.92K to 217.92K | 97% |
| 15-Sep-16 4:40 PM View: | Internet Capital Group Inc. (ACTA) | 14-Sep-16 | Market Sale (Planned) | 2,500 | $10.29 | $25,725.00 | (1%) 240.42K to 237.92K | 96% |
| 15-Sep-16 4:40 PM View: | Internet Capital Group Inc. (ACTA) | 13-Sep-16 | Market Sale (Planned) | 2,500 | $10.44 | $26,100.00 | (1%) 242.92K to 240.42K | 97% |
| 01-Sep-16 5:06 PM View: | Internet Capital Group Inc. (ACTA) | 01-Sep-16 | Payment of Exercise | 492 | $10.18 | $5,008.56 | (< 1%) 243.41K to 242.92K | 96% |
| 18-Aug-16 5:45 PM View: | Internet Capital Group Inc. (ACTA) | 17-Aug-16 | Market Sale (Planned) | 2,500 | $9.57 | $23,925.00 | (1%) 245.91K to 243.41K | 96% |
| 18-Aug-16 5:45 PM View: | Internet Capital Group Inc. (ACTA) | 16-Aug-16 | Market Sale (Planned) | 2,500 | $9.72 | $24,300.00 | (1%) 248.41K to 245.91K | 96% |
| 13-Jul-16 1:08 PM View: | Internet Capital Group Inc. (ACTA) | 13-Jul-16 | Market Sale (Planned) | 2,500 | $9.88 | $24,700.00 | (< 1%) 250.91K to 248.41K | 96% |
| 13-Jul-16 1:08 PM View: | Internet Capital Group Inc. (ACTA) | 12-Jul-16 | Market Sale (Planned) | 2,500 | $9.35 | $23,375.00 | (< 1%) 253.41K to 250.91K | 96% |
| 19-May-16 5:03 PM View: | Internet Capital Group Inc. (ACTA) | 19-May-16 | Market Sale | 8,344 | $8.78 | $73,259.50 | (3%) 261.75K to 253.41K | 96% |
| 19-May-16 5:03 PM View: | Internet Capital Group Inc. (ACTA) | 18-May-16 | Market Sale | 10,000 | $8.83 | $88,345.00 | (4%) 271.75K to 261.75K | 96% |
| 19-May-16 5:03 PM View: | Internet Capital Group Inc. (ACTA) | 17-May-16 | Market Sale | 1,656 | $9.03 | $14,957.80 | (< 1%) 273.41K to 271.75K | 96% |
| 07-Mar-16 4:09 PM View: | Internet Capital Group Inc. (ACTA) | 03-Mar-16 | Grant | 35,545 | -- | -- | 15% 237.87K to 273.41K | |
| 01-Mar-16 5:41 PM View: | Internet Capital Group Inc. (ACTA) | 01-Mar-16 | Payment of Exercise | 493 | $8.13 | $4,008.09 | (< 1%) 238.36K to 237.87K | 96% |
| 01-Mar-16 5:41 PM View: | Internet Capital Group Inc. (ACTA) | 29-Feb-16 | Disposition | 11,993 | -- | -- | (5%) 263.27K to 251.28K | |
| 01-Mar-16 5:41 PM View: | Internet Capital Group Inc. (ACTA) | 29-Feb-16 | Payment of Exercise | 12,918 | $7.98 | $103,086.00 | (5%) 251.28K to 238.36K | 95% |
| 02-Sep-15 4:53 PM View: | Internet Capital Group Inc. (ACTA) | 01-Sep-15 | Payment of Exercise | 492 | $14.23 | $7,001.16 | (< 1%) 263.73K to 263.24K | 97% |
| 19-Jun-15 3:35 PM View: | Internet Capital Group Inc. (ACTA) | 17-Jun-15 | Payment of Exercise | 985 | $12.98 | $12,785.30 | (< 1%) 264.75K to 263.76K | 97% |
| 03-Mar-15 4:47 PM View: | Internet Capital Group Inc. (ACTA) | 02-Mar-15 | Payment of Exercise | 4,647 | $16.76 | $77,883.70 | (2%) 269.39K to 264.75K | 98% |
| 03-Mar-15 4:47 PM View: | Internet Capital Group Inc. (ACTA) | 01-Mar-15 | Payment of Exercise | 493 | $16.76 | $8,262.68 | (< 1%) 269.89K to 269.39K | 98% |
| 03-Mar-15 4:47 PM View: | Internet Capital Group Inc. (ACTA) | 28-Feb-15 | Payment of Exercise | 8,047 | $16.76 | $134,868.00 | (3%) 277.93K to 269.89K | 98% |
| 03-Mar-15 4:47 PM View: | Internet Capital Group Inc. (ACTA) | 27-Feb-15 | Grant | 26,850 | -- | -- | 11% 251.08K to 277.93K | |
| 22-Sep-14 1:02 PM View: | Internet Capital Group Inc. (ACTA) | 19-Sep-14 | Market Sale (Planned) | 5,000 | $17.33 | $86,657.50 | (2%) 256.08K to 251.08K | 98% |
| 25-Aug-14 6:21 PM View: | Internet Capital Group Inc. (ACTA) | 21-Aug-14 | Market Sale (Planned) | 5,000 | $17.92 | $89,608.50 | (2%) 261.08K to 256.08K | 98% |
| 23-Jul-14 5:33 PM View: | Internet Capital Group Inc. (ACTA) | 21-Jul-14 | Market Sale (Planned) | 5,000 | $17.95 | $89,763.00 | (2%) 266.08K to 261.08K | 98% |
| 24-Jun-14 5:56 PM View: | Internet Capital Group Inc. (ACTA) | 20-Jun-14 | Market Sale (Planned) | 5,000 | $20.44 | $102,176.00 | (2%) 271.08K to 266.08K | 98% |
| 23-May-14 4:35 PM View: | Internet Capital Group Inc. (ACTA) | 22-May-14 | Market Option Sale | 4,688 | $18.84 | $88,323.30 | (< 1%) 545.58K to 540.89K | 98% |
| 23-May-14 4:35 PM View: | Internet Capital Group Inc. (ACTA) | 22-May-14 | Market Sale | 4,312 | $18.84 | $81,239.40 | (< 1%) 540.89K to 536.58K | 98% |