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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-14 4:17 PM View:  | Synacor, Inc. (SYNC) | 24-Jul-14 | Market Sale (Planned) | 11,500 | $2.43 | $27,955.40 | (1%) 947.22K to 935.72K | 9% |
| 17-Jul-14 4:15 PM View: | Synacor, Inc. (SYNC) | 15-Jul-14 | Market Sale (Planned) | 11,500 | $2.52 | $29,019.10 | (1%) 958.72K to 947.22K | 12% |
| 07-Jul-14 4:07 PM View: | Synacor, Inc. (SYNC) | 02-Jul-14 | Market Sale (Planned) | 11,500 | $2.56 | $29,468.80 | (1%) 970.22K to 958.72K | 13% |
| 19-Jun-14 4:06 PM View: | Synacor, Inc. (SYNC) | 18-Jun-14 | Market Sale (Planned) | 11,500 | $2.33 | $26,813.40 | (1%) 981.72K to 970.22K | 5% |
| 09-Jun-14 4:18 PM View: | Synacor, Inc. (SYNC) | 05-Jun-14 | Market Sale (Planned) | 11,500 | $2.18 | $25,093.00 | (1%) 993.22K to 981.72K | (2%) |
| 27-May-14 5:23 PM View: | Synacor, Inc. (SYNC) | 22-May-14 | Market Sale (Planned) | 11,500 | $2.26 | $25,940.60 | (1%) 1.0M to 993.22K | 2% |
| 28-Apr-14 4:20 PM View: | Synacor, Inc. (SYNC) | 24-Apr-14 | Market Sale (Planned) | 11,500 | $2.46 | $28,306.10 | (1%) 1.02M to 1.0M | 10% |
| 10-Apr-14 4:09 PM View: | Synacor, Inc. (SYNC) | 09-Apr-14 | Market Sale (Planned) | 11,500 | $2.50 | $28,805.20 | (1%) 1.03M to 1.02M | 11% |
| 31-Mar-14 4:18 PM View: | Synacor, Inc. (SYNC) | 27-Mar-14 | Market Sale (Planned) | 11,500 | $2.45 | $28,139.30 | (1%) 1.04M to 1.03M | 9% |
| 17-Mar-14 4:06 PM View: | Synacor, Inc. (SYNC) | 13-Mar-14 | Market Sale (Planned) | 11,500 | $2.62 | $30,104.70 | (1%) 1.05M to 1.04M | 15% |
| 13-Feb-14 4:21 PM View: | Synacor, Inc. (SYNC) | 12-Feb-14 | Market Sale (Planned) | 11,500 | $2.49 | $28,676.40 | (1%) 1.06M to 1.05M | 11% |
| 03-Feb-14 4:25 PM View: | Synacor, Inc. (SYNC) | 30-Jan-14 | Market Sale (Planned) | 11,500 | $2.42 | $27,789.80 | (1%) 1.07M to 1.06M | 8% |
| 16-Jan-14 4:11 PM View: | Synacor, Inc. (SYNC) | 15-Jan-14 | Market Sale (Planned) | 11,500 | $2.60 | $29,905.80 | (1%) 1.09M to 1.07M | 15% |
| 06-Jan-14 4:12 PM View: | Synacor, Inc. (SYNC) | 02-Jan-14 | Market Sale (Planned) | 11,500 | $2.48 | $28,548.80 | (1%) 1.1M to 1.09M | 11% |
| 19-Dec-13 4:12 PM View: | Synacor, Inc. (SYNC) | 19-Dec-13 | Market Sale (Planned) | 2,288 | $2.55 | $5,831.65 | (< 1%) 1.1M to 1.1M | 13% |
| 19-Dec-13 4:12 PM View: | Synacor, Inc. (SYNC) | 18-Dec-13 | Market Sale (Planned) | 9,212 | $2.55 | $23,460.20 | (< 1%) 1.11M to 1.1M | 13% |
| 09-Dec-13 4:31 PM View: | Synacor, Inc. (SYNC) | 06-Dec-13 | Market Sale (Planned) | 2,600 | $2.70 | $7,015.06 | (< 1%) 1.11M to 1.11M | 18% |
| 09-Dec-13 4:31 PM View: | Synacor, Inc. (SYNC) | 05-Dec-13 | Market Sale (Planned) | 8,900 | $2.69 | $23,977.50 | (< 1%) 1.12M to 1.11M | 18% |
| 22-Nov-13 4:47 PM View: | Synacor, Inc. (SYNC) | 20-Nov-13 | Market Sale (Planned) | 11,500 | $2.62 | $30,096.70 | (1%) 1.13M to 1.12M | 15% |
| 12-Nov-13 4:02 PM View: | Synacor, Inc. (SYNC) | 08-Nov-13 | Market Sale (Planned) | 11,500 | $2.65 | $30,454.30 | (1%) 1.14M to 1.13M | 16% |
| 24-Oct-13 4:03 PM View: | Synacor, Inc. (SYNC) | 23-Oct-13 | Market Sale (Planned) | 11,500 | $2.45 | $28,167.00 | (< 1%) 1.15M to 1.14M | 9% |
| 15-Oct-13 4:03 PM View: | Synacor, Inc. (SYNC) | 10-Oct-13 | Market Sale (Planned) | 11,500 | $2.37 | $27,298.70 | (< 1%) 1.17M to 1.15M | 6% |
| 30-Sep-13 4:04 PM View: | Synacor, Inc. (SYNC) | 26-Sep-13 | Market Sale (Planned) | 11,500 | $2.60 | $29,894.20 | (< 1%) 1.18M to 1.17M | 15% |
| 16-Jan-13 11:03 AM View: | Synacor, Inc. (SYNC) | 14-Jan-13 | Market Sale (Planned) | 15,000 | $5.50 | $82,500.00 | (1%) 1.19M to 1.18M | 60% |
| 14-Dec-12 2:06 PM View: | Synacor, Inc. (SYNC) | 14-Dec-12 | Market Sale | 20,000 | $5.92 | $118,488.00 | (2%) 1.21M to 1.19M | 63% |
| 14-Dec-12 2:06 PM View: | Synacor, Inc. (SYNC) | 13-Dec-12 | Market Sale | 40,000 | $6.02 | $240,620.00 | (3%) 1.25M to 1.21M | 63% |
| 14-Dec-12 2:06 PM View: | Synacor, Inc. (SYNC) | 12-Dec-12 | Market Sale | 40,000 | $5.93 | $237,264.00 | (3%) 1.29M to 1.25M | 63% |
| 16-Feb-12 4:23 PM View: | Synacor, Inc. (SYNC) | 15-Feb-12 | Option Sale | 50,000 | $5.00 | $250,000.00 | (4%) 1.34M to 1.29M | |
| 16-Feb-12 4:23 PM View: | Synacor, Inc. (SYNC) | 02-Feb-12 | Option Exercise | 125,000 | $0.20 | $25,000.00 | 10% 1.22M to 1.34M | |
| 16-Feb-12 4:23 PM View: | Synacor, Inc. (SYNC) | 06-Jan-12 | Option Exercise | 617,218 | $0.10 | $62,290.80 | 103% 600.0K to 1.22M | |
| 16-Feb-12 4:23 PM View: | Synacor, Inc. (SYNC) | 29-Aug-11 | Option Exercise | 550,000 | $0.04 | $22,000.00 | 1100% 50.0K to 600.0K |