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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 4:46 PM View:  | Integrated Surgical Systems... (AREN) | 10-Aug-23 | Conversion | 27,600 | $7.26 | $200,376.00 | 11% 261.71K to 289.31K | |
| 26-Feb-24 4:26 PM View: | Faze Holdings Inc. (FAZE) | 19-Jul-23 | Grant | 240,732 | -- | -- | 74% 324.33K to 565.07K | |
| 31-Mar-23 9:22 AM View: | Integrated Surgical Systems... (AREN) | 31-Mar-23 | Purchase | 25,773 | $3.88 | $99,999.20 | 11% 235.94K to 261.71K | |
| 31-Mar-23 9:22 AM View: | Integrated Surgical Systems... (AREN) | 06-Mar-23 | Payment of Exercise | 82,861 | $7.08 | $586,656.00 | (26%) 318.8K to 235.94K | |
| 30-Dec-22 9:50 AM View: | Integrated Surgical Systems... (AREN) | 28-Nov-22 | Option Exercise | 77,605 | -- | -- | 32% 241.2K to 318.8K | |
| 16-Dec-22 1:09 PM View: | Faze Holdings Inc. (FAZE) | 04-Nov-22 | Grant | 20,000 | -- | -- | 7% 287.0K to 307.0K | |
| 30-Dec-22 9:50 AM View: | Integrated Surgical Systems... (AREN) | 26-Aug-22 | Option Exercise | 77,605 | -- | -- | 47% 163.59K to 241.2K | |
| 06-May-22 11:22 AM View: | Integrated Surgical Systems... (AREN) | 06-May-22 | Grant | 10,000 | $11.50 | $115,000.00 | 7% 153.59K to 163.59K | |
| 25-May-22 12:43 PM View: | Integrated Surgical Systems... (AREN) | 07-Mar-22 | Payment of Exercise | 67,023 | $8.28 | $554,950.00 | (30%) 220.62K to 153.59K | |
| 23-Nov-21 1:14 PM View: | Integrated Surgical Systems... (AREN) | 22-Nov-21 | Grant | 25,000 | $0.59 | $14,750.00 | 2% 1.25M to 1.27M | |
| 25-May-22 12:43 PM View: | Integrated Surgical Systems... (AREN) | 22-Nov-21 | Grant | 1,137 | $12.98 | $14,758.30 | < 1% 219.48K to 220.62K | |
| 25-May-22 12:43 PM View: | Integrated Surgical Systems... (AREN) | 26-Aug-21 | Option Exercise | 155,211 | -- | -- | 242% 64.27K to 219.48K | |
| 20-Sep-19 4:40 PM View: | Tribune Media Co (TRCO) | 19-Sep-19 | Disposition | 27,231 | $46.69 | $1,271,340.00 | (100%) 27.23K to 0 | < 1% |
| 05-Sep-19 4:32 PM View: | Tribune Media Co (TRCO) | 03-Sep-19 | Grant | 13 | -- | -- | < 1% 27.22K to 27.23K | |
| 06-Jun-19 5:24 PM View: | Tribune Media Co (TRCO) | 04-Jun-19 | Grant | 13 | -- | -- | < 1% 27.2K to 27.22K | |
| 27-Mar-19 5:36 PM View: | Tribune Media Co (TRCO) | 25-Mar-19 | Grant | 13 | -- | -- | < 1% 27.19K to 27.2K | |
| 03-Jan-19 7:57 PM View: | Tribune Media Co (TRCO) | 01-Jan-19 | Grant | 2,534 | -- | -- | 10% 24.66K to 27.19K | |
| 23-Aug-18 5:11 PM View: | Tribune Publishing Company (TPCO) | 21-Aug-18 | Payment of Exercise | 59,810 | $16.73 | $1,000,620.00 | (45%) 133.33K to 73.52K | 27% |
| 23-Aug-18 5:11 PM View: | Tribune Publishing Company (TPCO) | 21-Aug-18 | Option Exercise | 133,333 | -- | -- | 100% 0 to 133.33K | |
| 07-Dec-17 5:52 PM View: | Tribune Media Co (TRCO) | 05-Dec-17 | Grant | 24 | -- | -- | < 1% 24.63K to 24.66K | |
| 07-Sep-17 5:29 PM View: | Tribune Media Co (TRCO) | 05-Sep-17 | Grant | 24 | -- | -- | < 1% 23.99K to 24.01K | |
| 08-Jun-17 5:02 PM View: | Tribune Media Co (TRCO) | 06-Jun-17 | Grant | 25 | -- | -- | < 1% 23.96K to 23.99K | |
| 29-Mar-17 5:42 PM View: | Tribune Media Co (TRCO) | 27-Mar-17 | Grant | 26 | -- | -- | < 1% 23.94K to 23.96K | |
| 04-Jan-17 5:42 PM View: | Tribune Media Co (TRCO) | 01-Jan-17 | Grant | 3,287 | -- | -- | 16% 20.65K to 23.94K | |
| 08-Dec-16 4:45 PM View: | Tribune Media Co (TRCO) | 06-Dec-16 | Grant | 22 | -- | -- | < 1% 20.63K to 20.65K | |
| 07-Sep-16 4:48 PM View: | Tribune Media Co (TRCO) | 02-Sep-16 | Grant | 19 | -- | -- | < 1% 20.61K to 20.63K | |
| 08-Jun-16 4:45 PM View: | Tribune Media Co (TRCO) | 06-Jun-16 | Grant | 19 | -- | -- | < 1% 20.59K to 20.61K | |
| 28-Mar-16 5:14 PM View: | Tribune Media Co (TRCO) | 24-Mar-16 | Grant | 20 | -- | -- | < 1% 20.57K to 20.59K | |
| 05-Jan-16 4:43 PM View: | Tribune Media Co (TRCO) | 01-Jan-16 | Grant | 6,358 | $18.09 | $114,988.00 | 45% 14.21K to 20.57K | |
| 09-Dec-15 5:09 PM View: | Tribune Media Co (TRCO) | 07-Dec-15 | Grant | 13 | -- | -- | < 1% 14.2K to 14.21K | |
| 23-Oct-15 9:46 AM View: | Millennial Media Inc. (MM) | 22-Oct-15 | Disposition (change in control) | 43,868 | $1.75 | $76,769.00 | (76%) 57.74K to 13.87K | 0% |
| 26-Aug-15 5:03 PM View: | Tribune Media Co (TRCO) | 24-Aug-15 | Grant | 12 | -- | -- | < 1% 14.19K to 14.2K | |
| 09-Jul-15 6:44 PM View: | Tribune Media Co (TRCO) | 15-Jun-15 | Grant | 9 | -- | -- | < 1% 14.18K to 14.19K | |
| 24-Mar-15 4:23 PM View: | Tribune Media Co (TRCO) | 20-Mar-15 | Grant | 158 | -- | -- | 1% 13.84K to 14.0K | |
| 05-Jan-15 4:51 PM View: | Tribune Media Co (TRCO) | 01-Jan-15 | Grant | 3,597 | $31.97 | $114,997.00 | 35% 10.25K to 13.84K | |
| 15-May-14 5:12 PM View: | Millennial Media Inc. (MM) | 15-May-14 | Market Purchase | 30,000 | $3.79 | $113,700.00 | 108% 27.74K to 57.74K | (64%) |
| 19-Feb-14 7:15 PM View: | Millennial Media Inc. (MM) | 17-Feb-14 | Grant | 27,739 | -- | -- | 100% 0 to 27.74K | |
| 30-Jul-12 9:16 PM View: | Yahoo! Inc. (AABA) | 26-Jul-12 | Grant | 67,000 | -- | -- | 11% 637.69K to 704.69K | |
| 28-Feb-12 7:06 PM View: | Yahoo! Inc. (AABA) | 27-Feb-12 | Grant | 174,600 | -- | -- | 38% 463.09K to 637.69K | |
| 28-Feb-12 7:06 PM View: | Yahoo! Inc. (AABA) | 25-Feb-12 | Payment of Exercise | 9,790 | $14.89 | $145,773.00 | (2%) 472.88K to 463.09K | (355%) |
| 31-Jan-12 6:40 PM View: | Yahoo! Inc. (AABA) | 28-Jan-12 | Payment of Exercise | 16,201 | $15.74 | $255,004.00 | (3%) 489.08K to 472.88K | (330%) |
| 02-Dec-11 9:01 PM View: | Yahoo! Inc. (AABA) | 30-Nov-11 | Grant | 75,000 | -- | -- | 18% 414.08K to 489.08K | |
| 09-Aug-11 7:12 PM View: | Yahoo! Inc. (AABA) | 05-Aug-11 | Market Purchase | 10,000 | $11.61 | $116,100.00 | 2% 404.08K to 414.08K | 484% |
| 01-Mar-11 5:06 PM View: | Yahoo! Inc. (AABA) | 25-Feb-11 | Grant | 229,080 | -- | -- | 131% 175.0K to 404.08K | |
| 01-Feb-11 5:08 PM View: | Yahoo! Inc. (AABA) | 28-Jan-11 | Grant | 175,000 | -- | -- | 100% 0 to 175.0K | |
| 28-Oct-08 9:26 PM View: | Napster Inc. (NAPS) | 25-Oct-08 | Disposition (change in control) | 15,625 | $2.65 | $41,406.20 | (100%) 15.63K to 0 | < 1% |
| 02-Jan-08 9:17 PM View: | Napster Inc. (NAPS) | 01-Jan-08 | Grant | 3,125 | -- | -- | 25% 12.5K to 15.63K | |
| 08-Feb-07 5:01 PM View: | Napster Inc. (NAPS) | 06-Feb-07 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K |