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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:26 PM View:  | Faze Holdings Inc. (FAZE) | 19-Jul-23 | Grant | 240,732 | -- | -- | 1204% 20.0K to 260.73K | |
| 03-Mar-23 5:00 PM View: | Wework Inc. (WE) | 02-Mar-23 | Grant | 1,892,860 | -- | -- | 416% 454.94K to 2.35M | |
| 16-Dec-22 12:24 PM View: | Faze Holdings Inc. (FAZE) | 04-Nov-22 | Grant | 20,000 | -- | -- | 11% 180.0K to 200.0K | |
| 10-Aug-22 5:05 PM View: | Wework Inc. (WE) | 10-Aug-22 | Private Purchase | 40,000 | $5.01 | $200,500.00 | 10% 414.94K to 454.94K | |
| 13-Jun-22 4:17 PM View: | Wework Inc. (WE) | 10-Jun-22 | Grant | 414,938 | -- | -- | 100% 0 to 414.94K | |
| 16-Mar-20 1:46 PM View: | NCR Corp. (VYX) | 13-Mar-20 | Private Purchase | 5,700 | $17.30 | $98,610.00 | 4% 129.91K to 135.61K | |
| 11-Feb-20 8:28 PM View: | NCR Corp. (VYX) | 08-Feb-20 | Payment of Exercise | 23,877 | $33.20 | $792,716.00 | (16%) 153.79K to 129.91K | |
| 11-Feb-20 8:28 PM View: | NCR Corp. (VYX) | 08-Feb-20 | Option Exercise | 61,079 | -- | -- | 66% 92.71K to 153.79K | |
| 04-Sep-19 4:00 PM View: | NCR Corp. (VYX) | 01-Sep-19 | Payment of Exercise | 13,140 | $31.51 | $414,041.00 | (12%) 105.85K to 92.71K | (3%) |
| 05-Sep-18 4:09 PM View: | NCR Corp. (VYX) | 01-Sep-18 | Grant | 105,597 | $28.41 | $3,000,010.00 | 100% 0 to 105.6K | (2%) |
| 05-Feb-18 4:47 PM View: | Buffalo Wild Wings Inc. (BWLD) | 05-Feb-18 | Disposition | 1,223 | $157.00 | $192,011.00 | (100%) 1.22K to 0 | |
| 29-Jun-17 5:30 PM View: | Buffalo Wild Wings Inc. (BWLD) | 27-Jun-17 | Grant | 1,223 | -- | -- | 100% 0 to 1.22K | |
| 03-Apr-15 4:48 PM View: | Journal Communications Inc. (JRN) | 31-Mar-15 | Disposition (other) | 2,500 | -- | -- | (100%) 2.5K to 0 | |
| 18-Mar-10 11:31 AM View: | Journal Communications Inc. (JRN) | 17-Mar-10 | Market Purchase | 2,500 | $4.00 | $9,996.50 | 100% 0 to 2.5K | 126% |