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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-22 5:59 PM View:  | eHealth, Inc (EHTH) | 15-Jun-22 | Grant | 16,560 | -- | -- | 114% 14.55K to 31.11K | |
| 15-Nov-21 4:42 PM View: | eHealth, Inc (EHTH) | 11-Nov-21 | Market Purchase | 8,000 | $30.27 | $242,183.00 | 122% 6.55K to 14.55K | (9%) |
| 18-May-21 4:55 PM View: | eHealth, Inc (EHTH) | 14-May-21 | Market Purchase | 3,000 | $62.41 | $187,218.00 | 84% 3.55K to 6.55K | < 1% |
| 12-Mar-21 6:10 PM View: | eHealth, Inc (EHTH) | 10-Mar-21 | Grant | 3,553 | -- | -- | 100% 0 to 3.55K | |
| 16-Oct-20 5:04 PM View: | Rosetta Stone Inc (RST) | 15-Oct-20 | Disposition | 687,951 | $30.00 | $20,638,500.00 | (100%) 687.95K to 0 | |
| 09-Apr-20 4:23 PM View: | Rosetta Stone Inc (RST) | 07-Apr-20 | Payment of Exercise | 21,487 | $14.83 | $318,652.00 | (4%) 512.87K to 491.38K | |
| 20-Mar-20 4:09 PM View: | Rosetta Stone Inc (RST) | 18-Mar-20 | Payment of Exercise | 33,992 | $10.09 | $342,965.00 | (6%) 546.86K to 512.87K | |
| 20-Mar-20 4:09 PM View: | Rosetta Stone Inc (RST) | 17-Mar-20 | Option Exercise | 67,252 | -- | -- | 14% 479.61K to 546.86K | |
| 05-Mar-20 4:59 PM View: | Rosetta Stone Inc (RST) | 03-Mar-20 | Payment of Exercise | 4,275 | $17.20 | $73,530.00 | (< 1%) 483.88K to 479.61K | |
| 05-Mar-20 4:59 PM View: | Rosetta Stone Inc (RST) | 27-Feb-20 | Option Exercise | 14,381 | -- | -- | 3% 469.5K to 483.88K | |
| 25-Feb-20 8:45 PM View: | Rosetta Stone Inc (RST) | 25-Feb-20 | Payment of Exercise | 10,490 | $17.93 | $188,086.00 | (2%) 479.99K to 469.5K | |
| 25-Feb-20 8:45 PM View: | Rosetta Stone Inc (RST) | 24-Feb-20 | Payment of Exercise | 596 | $18.83 | $11,222.70 | (< 1%) 480.59K to 479.99K | |
| 25-Feb-20 8:45 PM View: | Rosetta Stone Inc (RST) | 22-Feb-20 | Grant | 32,443 | -- | -- | 7% 448.15K to 480.59K | |
| 24-Jan-20 7:16 PM View: | Rosetta Stone Inc (RST) | 22-Jan-20 | Payment of Exercise | 590 | $18.21 | $10,743.90 | (< 1%) 448.74K to 448.15K | |
| 27-Dec-19 4:14 PM View: | Rosetta Stone Inc (RST) | 24-Dec-19 | Payment of Exercise | 752 | $18.19 | $13,678.90 | (< 1%) 449.49K to 448.74K | |
| 25-Nov-19 4:12 PM View: | Rosetta Stone Inc (RST) | 22-Nov-19 | Payment of Exercise | 752 | $14.66 | $11,024.30 | (< 1%) 450.24K to 449.49K | |
| 24-Oct-19 6:32 PM View: | Rosetta Stone Inc (RST) | 22-Oct-19 | Payment of Exercise | 753 | $18.92 | $14,246.80 | (< 1%) 450.99K to 450.24K | |
| 26-Sep-19 4:11 PM View: | Rosetta Stone Inc (RST) | 24-Sep-19 | Payment of Exercise | 751 | $17.88 | $13,427.90 | (< 1%) 451.75K to 450.99K | |
| 27-Aug-19 4:07 PM View: | Rosetta Stone Inc (RST) | 23-Aug-19 | Payment of Exercise | 726 | $18.27 | $13,264.00 | (< 1%) 452.47K to 451.75K | |
| 25-Jul-19 4:08 PM View: | Rosetta Stone Inc (RST) | 23-Jul-19 | Payment of Exercise | 751 | $22.93 | $17,220.40 | (< 1%) 453.22K to 452.47K | < 1% |
| 26-Jun-19 4:13 PM View: | Rosetta Stone Inc (RST) | 24-Jun-19 | Payment of Exercise | 752 | $23.34 | $17,551.70 | (< 1%) 453.97K to 453.22K | 3% |
| 23-May-19 5:28 PM View: | Rosetta Stone Inc (RST) | 22-May-19 | Payment of Exercise | 753 | $24.22 | $18,237.70 | (< 1%) 454.73K to 453.97K | 2% |
| 25-Apr-19 4:14 PM View: | Rosetta Stone Inc (RST) | 23-Apr-19 | Payment of Exercise | 752 | $24.13 | $18,145.80 | (< 1%) 455.48K to 454.73K | (5%) |
| 09-Apr-19 4:03 PM View: | Rosetta Stone Inc (RST) | 05-Apr-19 | Payment of Exercise | 28,872 | $22.18 | $640,381.00 | (6%) 484.35K to 455.48K | (14%) |
| 01-Apr-19 4:11 PM View: | Rosetta Stone Inc (RST) | 28-Mar-19 | Payment of Exercise | 768 | $21.33 | $16,381.40 | (< 1%) 485.12K to 484.35K | (19%) |
| 26-Mar-19 4:11 PM View: | Rosetta Stone Inc (RST) | 22-Mar-19 | Payment of Exercise | 31,927 | $21.46 | $685,153.00 | (6%) 517.05K to 485.12K | (18%) |
| 25-Feb-19 5:15 PM View: | Rosetta Stone Inc (RST) | 22-Feb-19 | Grant | 36,048 | -- | -- | 6% 566.32K to 602.37K | |
| 25-Feb-19 5:15 PM View: | Rosetta Stone Inc (RST) | 21-Feb-19 | Grant | 100,109 | -- | -- | 21% 466.21K to 566.32K | |
| 26-Feb-18 8:51 PM View: | Rosetta Stone Inc (RST) | 22-Feb-18 | Grant | 200,648 | -- | -- | 76% 265.57K to 466.21K | |
| 21-Mar-17 6:27 PM View: | Rosetta Stone Inc (RST) | 17-Mar-17 | Grant | 37,116 | -- | -- | 16% 228.45K to 265.57K | |
| 24-Feb-17 4:53 PM View: | Rosetta Stone Inc (RST) | 22-Feb-17 | Grant | 64,719 | -- | -- | 40% 163.73K to 228.45K | |
| 06-Apr-16 9:05 PM View: | Rosetta Stone Inc (RST) | 04-Apr-16 | Grant | 191,550 | -- | -- | 450% 42.6K to 234.15K | |
| 05-Jun-15 4:12 PM View: | Rosetta Stone Inc (RST) | 03-Jun-15 | Market Sale | 1,286 | $8.75 | $11,252.50 | (3%) 43.89K to 42.6K | (189%) |
| 11-May-15 4:31 PM View: | Rosetta Stone Inc (RST) | 07-May-15 | Market Sale | 1,710 | $7.21 | $12,329.10 | (4%) 45.6K to 43.89K | (251%) |
| 17-Apr-15 4:33 PM View: | Rosetta Stone Inc (RST) | 15-Apr-15 | Grant | 45,600 | -- | -- | 100% 0 to 45.6K | |
| 02-Mar-15 11:05 AM View: | Platinum Underwriters Holdi... (PTP) | 02-Mar-15 | Disposition | 14,827 | $66.00 | $978,582.00 | (100%) 14.83K to 0 | |
| 23-Apr-14 9:15 AM View: | Platinum Underwriters Holdi... (PTP) | 22-Apr-14 | Option Exercise | 880 | -- | -- | 6% 13.95K to 14.83K | |
| 02-Jan-14 10:54 AM View: | Platinum Underwriters Holdi... (PTP) | 02-Jan-14 | Option Exercise | 3,667 | -- | -- | 36% 10.28K to 13.95K | |
| 25-Apr-13 12:20 PM View: | Platinum Underwriters Holdi... (PTP) | 24-Apr-13 | Option Exercise | 1,418 | -- | -- | 16% 8.86K to 10.28K | |
| 02-Jan-13 12:15 PM View: | Platinum Underwriters Holdi... (PTP) | 02-Jan-13 | Option Exercise | 1,333 | -- | -- | 18% 7.53K to 8.86K | |
| 24-Apr-12 2:45 PM View: | Platinum Underwriters Holdi... (PTP) | 24-Apr-12 | Option Exercise | 1,341 | -- | -- | 22% 6.19K to 7.53K | |
| 27-Apr-11 4:19 PM View: | Platinum Underwriters Holdi... (PTP) | 27-Apr-11 | Option Exercise | 1,362 | -- | -- | 28% 4.83K to 6.19K | |
| 29-Apr-10 4:22 PM View: | Platinum Underwriters Holdi... (PTP) | 29-Apr-10 | Option Exercise | 1,769 | -- | -- | 58% 3.06K to 4.83K | |
| 08-May-09 12:21 PM View: | Platinum Underwriters Holdi... (PTP) | 07-May-09 | Market Purchase | 750 | $28.33 | $21,247.50 | 33% 2.31K to 3.06K | 183% |
| 24-Apr-09 2:39 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Apr-09 | Option Exercise | 1,112 | -- | -- | 93% 1.2K to 2.31K | |
| 24-Apr-08 1:30 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Apr-08 | Option Exercise | 1,195 | -- | -- | 100% 0 to 1.2K |