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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 8:06 AM View:  | Emerald Holding, Inc. (EEX) | 04-Jan-24 | Payment of Exercise | 6,468 | $5.75 | $37,191.00 | (6%) 108.24K to 101.77K | |
| 02-Jan-24 5:18 PM View: | Emerald Holding, Inc. (EEX) | 01-Jan-24 | Payment of Exercise | 5,717 | $5.98 | $34,187.70 | (5%) 113.96K to 108.24K | |
| 05-Jan-23 5:22 PM View: | Emerald Holding, Inc. (EEX) | 04-Jan-23 | Payment of Exercise | 7,419 | $3.57 | $26,485.80 | (6%) 121.38K to 113.96K | (3%) |
| 03-Jan-23 5:46 PM View: | Emerald Holding, Inc. (EEX) | 01-Jan-23 | Payment of Exercise | 5,717 | $3.54 | $20,238.20 | (4%) 127.09K to 121.38K | (4%) |
| 06-Jan-22 4:11 PM View: | Emerald Holding, Inc. (EEX) | 04-Jan-22 | Payment of Exercise | 7,046 | $4.14 | $29,170.40 | (5%) 134.14K to 127.09K | 6% |
| 03-Jan-22 4:18 PM View: | Emerald Holding, Inc. (EEX) | 01-Jan-22 | Payment of Exercise | 5,430 | $3.97 | $21,557.10 | (4%) 139.57K to 134.14K | 3% |
| 07-Jan-21 6:05 PM View: | Emerald Holding, Inc. (EEX) | 05-Jan-21 | Disposition (other) | 5,430 | $5.42 | $29,430.60 | (4%) 145.0K to 139.57K | 2% |
| 06-Jan-21 4:31 PM View: | Emerald Holding, Inc. (EEX) | 04-Jan-21 | Grant | 89,700 | -- | -- | 162% 55.3K to 145.0K | |
| 20-Mar-19 8:51 PM View: | MDC Partners Inc. (MDCA) | 13-Mar-19 | Disposition (other) | 40,000 | -- | -- | (7%) 576.47K to 536.47K | |
| 06-Feb-19 10:00 PM View: | MDC Partners Inc. (MDCA) | 09-Aug-18 | Gift | 19,095 | -- | -- | (3%) 614.66K to 595.57K | |
| 02-Mar-18 4:31 PM View: | MDC Partners Inc. (MDCA) | 28-Feb-18 | Grant | 53,476 | -- | -- | 11% 507.71K to 561.18K | |
| 24-Jan-18 10:00 PM View: | MDC Partners Inc. (MDCA) | 02-May-17 | Gift | 17,860 | -- | -- | (3%) 543.43K to 525.57K | |
| 01-Feb-17 7:30 PM View: | MDC Partners Inc. (MDCA) | 31-Jan-17 | Grant | 80,000 | -- | -- | 21% 383.43K to 463.43K | |
| 26-Jan-17 10:00 PM View: | MDC Partners Inc. (MDCA) | 27-May-16 | Gift | 635 | -- | -- | (< 1%) 384.7K to 384.06K | |
| 19-Feb-16 4:12 PM View: | MDC Partners Inc. (MDCA) | 17-Feb-16 | Grant | 40,000 | -- | -- | 13% 304.7K to 344.7K | |
| 08-Jan-16 4:12 PM View: | MDC Partners Inc. (MDCA) | 24-Nov-15 | Gift | 4,520 | -- | -- | (1%) 313.74K to 309.22K | |
| 25-Feb-15 4:06 PM View: | MDC Partners Inc. (MDCA) | 23-Feb-15 | Payment of Exercise | 3,087 | $25.42 | $78,471.50 | (2%) 160.71K to 157.62K | 76% |
| 06-Feb-15 4:30 PM View: | MDC Partners Inc. (MDCA) | 15-Aug-14 | Gift | 2,913 | -- | -- | (< 1%) 325.74K to 322.82K | |
| 13-Mar-14 9:06 AM View: | MDC Partners Inc. (MDCA) | 12-Mar-14 | Market Purchase | 1,000 | $21.50 | $21,500.00 | < 1% 162.62K to 163.62K | (71%) |
| 24-Feb-14 7:38 PM View: | MDC Partners Inc. (MDCA) | 20-Feb-14 | Grant | 5,650 | -- | -- | 3% 169.02K to 174.67K | |
| 24-Feb-14 7:38 PM View: | MDC Partners Inc. (MDCA) | 20-Feb-14 | Payment of Exercise | 12,050 | $25.41 | $306,190.00 | (7%) 174.67K to 162.62K | 75% |
| 02-Jan-14 4:01 PM View: | MDC Partners Inc. (MDCA) | 30-Dec-13 | Payment of Exercise | 44,381 | $24.99 | $1,109,080.00 | (10%) 435.78K to 391.4K | 75% |
| 31-Jan-14 4:02 PM View: | MDC Partners Inc. (MDCA) | 22-Nov-13 | Gift | 3,247 | -- | -- | (< 1%) 345.03K to 341.78K | |
| 07-Nov-13 4:38 PM View: | MDC Partners Inc. (MDCA) | 05-Nov-13 | Disposition | 128,205 | $31.28 | $4,010,250.00 | (31%) 418.73K to 290.52K | 80% |
| 07-Nov-13 4:38 PM View: | MDC Partners Inc. (MDCA) | 05-Nov-13 | Option Exercise | 128,205 | $3.72 | $476,923.00 | 44% 290.52K to 418.73K | |
| 11-Oct-13 4:04 PM View: | MDC Partners Inc. (MDCA) | 09-Oct-13 | Option Exercise | 16,083 | -- | -- | 6% 258.36K to 274.44K | |
| 06-Aug-13 4:03 PM View: | MDC Partners Inc. (MDCA) | 05-Aug-13 | Option Exercise | 33,400 | -- | -- | 17% 191.56K to 224.96K | |
| 31-Jan-14 4:02 PM View: | MDC Partners Inc. (MDCA) | 08-May-13 | Gift | 1,995 | -- | -- | (< 1%) 347.02K to 345.03K | |
| 19-Feb-13 4:53 PM View: | MDC Partners Inc. (MDCA) | 14-Feb-13 | Grant | 7,306 | -- | -- | 4% 202.96K to 210.26K | |
| 19-Feb-13 4:53 PM View: | MDC Partners Inc. (MDCA) | 14-Feb-13 | Payment of Exercise | 9,353 | $12.70 | $118,783.00 | (4%) 210.26K to 200.91K | 49% |
| 14-Feb-13 7:13 PM View: | MDC Partners Inc. (MDCA) | 11-May-12 | Gift | 2,490 | -- | -- | (1%) 200.63K to 198.14K | |
| 15-Feb-12 5:34 PM View: | MDC Partners Inc. (MDCA) | 14-Feb-12 | Grant | 12,911 | -- | -- | 15% 87.9K to 100.81K | |
| 24-Jan-12 4:31 PM View: | MDC Partners Inc. (MDCA) | 20-Jan-12 | Payment of Exercise | 13,950 | $13.39 | $186,790.00 | (14%) 102.58K to 88.63K | 49% |
| 03-Aug-11 2:49 PM View: | MDC Partners Inc. (MDCA) | 03-Aug-11 | Market Purchase | 400 | $17.65 | $7,060.00 | < 1% 102.18K to 102.58K | (61%) |
| 04-Apr-11 12:18 PM View: | MDC Partners Inc. (MDCA) | 31-Mar-11 | Market Sale | 5,000 | $16.54 | $82,700.00 | (5%) 107.18K to 102.18K | 58% |
| 13-Feb-12 5:01 PM View: | MDC Partners Inc. (MDCA) | 30-Mar-11 | Gift | 725 | -- | -- | (< 1%) 176.26K to 175.53K | |
| 04-Apr-11 12:18 PM View: | MDC Partners Inc. (MDCA) | 30-Mar-11 | Market Sale | 10,000 | $16.37 | $163,700.00 | (9%) 117.18K to 107.18K | 57% |
| 08-Mar-11 4:02 PM View: | MDC Partners Inc. (MDCA) | 07-Mar-11 | Grant | 31,929 | -- | -- | 12% 261.1K to 293.03K | |
| 08-Mar-11 4:02 PM View: | MDC Partners Inc. (MDCA) | 04-Mar-11 | Payment of Exercise | 7,354 | $17.86 | $131,342.00 | (3%) 268.46K to 261.1K | 60% |
| 27-Jan-11 4:37 PM View: | MDC Partners Inc. (MDCA) | 26-Jan-11 | Grant | 5,000 | -- | -- | 3% 174.21K to 179.21K | |
| 22-Nov-10 5:03 PM View: | MDC Partners Inc. (MDCA) | 18-Nov-10 | Payment of Exercise | 5,679 | $13.88 | $78,824.50 | (3%) 185.57K to 179.89K | 49% |
| 13-Aug-10 12:30 PM View: | MDC Partners Inc. (MDCA) | 12-Aug-10 | Payment of Exercise | 8,044 | $12.31 | $99,021.60 | (4%) 201.65K to 193.61K | 42% |
| 18-Mar-10 5:55 PM View: | MDC Partners Inc. (MDCA) | 18-Mar-10 | Market Purchase | 500 | $10.70 | $5,350.00 | < 1% 200.65K to 201.15K | (33%) |
| 11-Mar-10 4:31 PM View: | MDC Partners Inc. (MDCA) | 11-Mar-10 | Grant | 846 | -- | -- | < 1% 198.96K to 199.81K | |
| 08-Mar-10 4:43 PM View: | MDC Partners Inc. (MDCA) | 04-Mar-10 | Payment of Exercise | 3,858 | $10.12 | $39,043.00 | (2%) 206.68K to 202.82K | 29% |
| 16-Feb-10 5:37 PM View: | MDC Partners Inc. (MDCA) | 12-Feb-10 | Grant | 34,965 | -- | -- | 26% 136.75K to 171.71K | |
| 03-Nov-09 4:06 PM View: | MDC Partners Inc. (MDCA) | 03-Nov-09 | Private Purchase | 800 | $4.34 | $3,472.00 | < 1% 135.15K to 135.95K | |
| 11-Aug-09 4:05 PM View: | MDC Partners Inc. (MDCA) | 10-Aug-09 | Payment of Exercise | 3,111 | $6.51 | $20,252.60 | (2%) 141.37K to 138.26K | (11%) |
| 01-Dec-08 3:03 PM View: | MDC Partners Inc. (MDCA) | 28-Nov-08 | Market Purchase | 5,000 | $2.68 | $13,400.00 | 4% 131.37K to 136.37K | 156% |
| 01-Dec-08 3:03 PM View: | MDC Partners Inc. (MDCA) | 26-Nov-08 | Market Purchase | 1,000 | $2.36 | $2,360.00 | < 1% 130.37K to 131.37K | 191% |