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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-23 6:57 PM View:  | Home Plate Acquisition Corp (HPLT) | 30-Mar-23 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 10-Jun-15 8:57 AM View: | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition (change in control) | 50,000 | $14.00 | $700,000.00 | (5%) 1.01M to 959.11K | 0% |
| 10-Jun-15 8:57 AM View: | Borderfree, Inc. (BRDR) | 10-Jun-15 | Disposition (change in control) | 959,108 | $14.00 | $13,427,500.00 | (100%) 959.11K to 0 | 0% |
| 12-Nov-14 5:31 PM View: | Borderfree, Inc. (BRDR) | 07-Nov-14 | Gift | 50,000 | -- | -- | 5% 1.01M to 1.06M | |
| 12-Nov-14 5:31 PM View: | Borderfree, Inc. (BRDR) | 07-Nov-14 | Gift | 50,000 | -- | -- | (5%) 1.06M to 1.01M | |
| 26-Mar-14 4:25 PM View: | Borderfree, Inc. (BRDR) | 26-Mar-14 | Conversion | 26,414 | -- | -- | 3% 982.7K to 1.01M |