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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 7:15 PM View:  | Lendingclub Corp (LC) | 25-Feb-24 | Disposition | 13,496 | $8.15 | $109,992.00 | (< 1%) 1.43M to 1.41M | |
| 27-Feb-24 7:15 PM View: | Lendingclub Corp (LC) | 25-Feb-24 | Payment of Exercise | 18,757 | $8.15 | $152,870.00 | (1%) 1.41M to 1.39M | |
| 27-Feb-24 7:15 PM View: | Lendingclub Corp (LC) | 25-Feb-24 | Option Exercise | 48,452 | -- | -- | 4% 1.38M to 1.43M | |
| 28-Nov-23 6:42 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Disposition | 13,496 | $5.61 | $75,712.60 | (< 1%) 1.41M to 1.4M | |
| 28-Nov-23 6:42 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Payment of Exercise | 18,405 | $5.61 | $103,252.00 | (1%) 1.4M to 1.38M | |
| 28-Nov-23 6:42 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Option Exercise | 48,450 | -- | -- | 4% 1.36M to 1.41M | |
| 02-Nov-23 5:22 PM View: | Lendingclub Corp (LC) | 31-Oct-23 | Private Purchase | 10,000 | $5.19 | $51,930.00 | < 1% 1.35M to 1.36M | |
| 29-Aug-23 6:45 PM View: | Lendingclub Corp (LC) | 25-Aug-23 | Disposition | 13,496 | $6.88 | $92,852.50 | (< 1%) 1.38M to 1.37M | |
| 29-Aug-23 6:45 PM View: | Lendingclub Corp (LC) | 25-Aug-23 | Payment of Exercise | 18,406 | $6.88 | $126,633.00 | (1%) 1.37M to 1.35M | |
| 29-Aug-23 6:45 PM View: | Lendingclub Corp (LC) | 25-Aug-23 | Option Exercise | 48,451 | -- | -- | 4% 1.33M to 1.38M | |
| 30-May-23 7:23 PM View: | Lendingclub Corp (LC) | 25-May-23 | Disposition | 13,495 | $8.10 | $109,310.00 | (1%) 1.23M to 1.21M | |
| 30-May-23 7:23 PM View: | Lendingclub Corp (LC) | 25-May-23 | Payment of Exercise | 18,406 | $8.10 | $149,089.00 | (2%) 1.21M to 1.2M | |
| 30-May-23 7:23 PM View: | Lendingclub Corp (LC) | 25-May-23 | Option Exercise | 48,450 | -- | -- | 4% 1.18M to 1.23M | |
| 28-Feb-23 7:24 PM View: | Lendingclub Corp (LC) | 25-Feb-23 | Disposition | 27,273 | $9.61 | $262,094.00 | (2%) 1.27M to 1.25M | |
| 28-Feb-23 7:24 PM View: | Lendingclub Corp (LC) | 25-Feb-23 | Payment of Exercise | 66,548 | $9.61 | $639,526.00 | (5%) 1.25M to 1.18M | |
| 28-Feb-23 7:24 PM View: | Lendingclub Corp (LC) | 25-Feb-23 | Option Exercise | 153,668 | -- | -- | 14% 1.12M to 1.27M | |
| 29-Nov-22 8:21 PM View: | Lendingclub Corp (LC) | 25-Nov-22 | Disposition | 13,496 | $10.54 | $142,248.00 | (1%) 1.21M to 1.19M | |
| 29-Nov-22 8:21 PM View: | Lendingclub Corp (LC) | 25-Nov-22 | Payment of Exercise | 73,803 | $10.54 | $777,884.00 | (6%) 1.19M to 1.12M | |
| 29-Nov-22 8:21 PM View: | Lendingclub Corp (LC) | 25-Nov-22 | Option Exercise | 153,668 | -- | -- | 15% 1.05M to 1.21M | |
| 04-Oct-22 6:33 PM View: | Lendingclub Corp (LC) | 30-Sep-22 | Payment of Exercise | 21,499 | $11.05 | $237,564.00 | (2%) 1.07M to 1.05M | |
| 04-Oct-22 6:33 PM View: | Lendingclub Corp (LC) | 30-Sep-22 | Option Exercise | 40,166 | $3.47 | $139,577.00 | 4% 1.03M to 1.07M | |
| 29-Aug-22 8:45 PM View: | Lendingclub Corp (LC) | 25-Aug-22 | Disposition | 13,495 | $14.01 | $189,065.00 | (1%) 1.12M to 1.11M | |
| 29-Aug-22 8:45 PM View: | Lendingclub Corp (LC) | 25-Aug-22 | Payment of Exercise | 73,803 | $14.01 | $1,033,980.00 | (7%) 1.11M to 1.03M | |
| 29-Aug-22 8:45 PM View: | Lendingclub Corp (LC) | 25-Aug-22 | Option Exercise | 153,667 | -- | -- | 16% 967.5K to 1.12M | |
| 22-Jul-22 6:35 PM View: | Lendingclub Corp (LC) | 20-Jul-22 | Payment of Exercise | 19,374 | $14.70 | $284,798.00 | (2%) 986.88K to 967.5K | |
| 22-Jul-22 6:35 PM View: | Lendingclub Corp (LC) | 20-Jul-22 | Option Exercise | 40,167 | $3.47 | $139,580.00 | 4% 946.71K to 986.88K | |
| 27-May-22 7:24 PM View: | Lendingclub Corp (LC) | 25-May-22 | Disposition | 13,496 | $12.71 | $171,534.00 | (1%) 1.03M to 1.02M | |
| 27-May-22 7:24 PM View: | Lendingclub Corp (LC) | 25-May-22 | Payment of Exercise | 73,801 | $12.71 | $938,011.00 | (7%) 1.02M to 946.71K | |
| 27-May-22 7:24 PM View: | Lendingclub Corp (LC) | 25-May-22 | Option Exercise | 153,666 | -- | -- | 17% 880.34K to 1.03M | |
| 01-Mar-22 10:00 PM View: | Lendingclub Corp (LC) | 25-Feb-22 | Disposition | 13,496 | $18.06 | $243,738.00 | (1%) 910.2K to 896.7K | |
| 01-Mar-22 10:00 PM View: | Lendingclub Corp (LC) | 25-Feb-22 | Payment of Exercise | 16,360 | $18.06 | $295,462.00 | (2%) 896.7K to 880.34K | |
| 01-Mar-22 10:00 PM View: | Lendingclub Corp (LC) | 25-Feb-22 | Option Exercise | 44,567 | -- | -- | 5% 865.63K to 910.2K | |
| 22-Dec-21 6:41 PM View: | Lendingclub Corp (LC) | 21-Dec-21 | Payment of Exercise | 3,591 | $24.19 | $86,866.30 | (< 1%) 869.22K to 865.63K | |
| 22-Dec-21 6:41 PM View: | Lendingclub Corp (LC) | 21-Dec-21 | Option Exercise | 25,000 | $3.47 | $86,875.00 | 3% 844.22K to 869.22K | |
| 29-Nov-21 8:29 PM View: | Lendingclub Corp (LC) | 25-Nov-21 | Disposition | 13,495 | $38.07 | $513,755.00 | (2%) 879.44K to 865.95K | |
| 29-Nov-21 8:29 PM View: | Lendingclub Corp (LC) | 25-Nov-21 | Payment of Exercise | 21,726 | $38.07 | $827,109.00 | (3%) 865.95K to 844.22K | |
| 29-Nov-21 8:29 PM View: | Lendingclub Corp (LC) | 25-Nov-21 | Option Exercise | 54,755 | -- | -- | 7% 824.69K to 879.44K | |
| 27-Aug-21 7:06 PM View: | Lendingclub Corp (LC) | 25-Aug-21 | Disposition | 13,496 | $29.00 | $391,384.00 | (2%) 859.91K to 846.41K | |
| 27-Aug-21 7:06 PM View: | Lendingclub Corp (LC) | 25-Aug-21 | Payment of Exercise | 21,726 | $29.08 | $631,792.00 | (3%) 846.41K to 824.69K | |
| 27-Aug-21 7:06 PM View: | Lendingclub Corp (LC) | 25-Aug-21 | Option Exercise | 54,757 | -- | -- | 7% 805.15K to 859.91K | |
| 27-May-21 8:27 PM View: | Lendingclub Corp (LC) | 25-May-21 | Payment of Exercise | 28,832 | $13.90 | $400,765.00 | (3%) 833.99K to 805.15K | |
| 27-May-21 8:27 PM View: | Lendingclub Corp (LC) | 25-May-21 | Option Exercise | 54,756 | -- | -- | 7% 779.23K to 833.99K | |
| 09-Apr-21 4:44 PM View: | Lendingclub Corp (LC) | 07-Apr-21 | Market Sale (Planned) | 6,249 | $16.00 | $100,015.00 | (< 1%) 785.48K to 779.23K | (< 1%) |
| 23-Mar-21 7:28 PM View: | Lendingclub Corp (LC) | 19-Mar-21 | Payment of Exercise | 19,293 | $21.72 | $419,044.00 | (2%) 804.77K to 785.48K | |
| 23-Mar-21 7:28 PM View: | Lendingclub Corp (LC) | 19-Mar-21 | Option Exercise | 52,667 | $3.47 | $183,018.00 | 7% 752.1K to 804.77K | |
| 04-Mar-21 7:48 PM View: | Lendingclub Corp (LC) | 03-Mar-21 | Market Sale (Planned) | 8,523 | $11.73 | $100,000.00 | (1%) 760.63K to 752.1K | < 1% |
| 01-Mar-21 7:42 PM View: | Lendingclub Corp (LC) | 25-Feb-21 | Payment of Exercise | 26,264 | $11.83 | $310,811.00 | (3%) 786.89K to 760.63K | |
| 01-Mar-21 7:42 PM View: | Lendingclub Corp (LC) | 25-Feb-21 | Option Exercise | 49,879 | -- | -- | 7% 737.01K to 786.89K | |
| 15-Jan-21 6:12 PM View: | Lendingclub Corp (LC) | 13-Jan-21 | Market Sale (Planned) | 9,043 | $11.06 | $100,001.00 | (1%) 746.05K to 737.01K | (2%) |
| 23-Dec-20 6:32 PM View: | Lendingclub Corp (LC) | 21-Dec-20 | Market Sale (Planned) | 11,992 | $8.34 | $100,004.00 | (2%) 758.05K to 746.05K | (6%) |