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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 7:17 PM View:  | Lendingclub Corp (LC) | 25-Feb-24 | Payment of Exercise | 8,020 | $8.15 | $65,363.00 | (4%) 216.02K to 208.0K | |
| 27-Feb-24 7:17 PM View: | Lendingclub Corp (LC) | 25-Feb-24 | Option Exercise | 18,304 | -- | -- | 9% 197.72K to 216.02K | |
| 28-Nov-23 6:43 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Payment of Exercise | 7,204 | $5.61 | $40,414.40 | (4%) 204.92K to 197.72K | |
| 28-Nov-23 6:43 PM View: | Lendingclub Corp (LC) | 25-Nov-23 | Option Exercise | 18,303 | -- | -- | 10% 186.62K to 204.92K | |
| 02-Nov-23 6:05 PM View: | Lendingclub Corp (LC) | 31-Oct-23 | Private Purchase | 10,000 | $5.18 | $51,763.00 | 6% 176.62K to 186.62K | |
| 29-Aug-23 6:39 PM View: | Lendingclub Corp (LC) | 25-Aug-23 | Payment of Exercise | 7,204 | $6.88 | $49,563.50 | (4%) 183.82K to 176.62K | |
| 29-Aug-23 6:39 PM View: | Lendingclub Corp (LC) | 25-Aug-23 | Option Exercise | 18,305 | -- | -- | 11% 165.51K to 183.82K | |
| 30-May-23 7:26 PM View: | Lendingclub Corp (LC) | 25-May-23 | Payment of Exercise | 7,204 | $8.10 | $58,352.40 | (4%) 172.72K to 165.51K | |
| 30-May-23 7:26 PM View: | Lendingclub Corp (LC) | 25-May-23 | Option Exercise | 18,303 | -- | -- | 12% 154.42K to 172.72K | |
| 29-Nov-22 8:14 PM View: | Lendingclub Corp (LC) | 28-Nov-22 | Option Sale | 6,240 | $10.09 | $62,959.70 | (4%) 151.57K to 145.33K | |
| 29-Nov-22 8:14 PM View: | Lendingclub Corp (LC) | 25-Nov-22 | Option Exercise | 15,055 | -- | -- | 11% 136.51K to 151.57K | |
| 29-Aug-22 8:18 PM View: | Lendingclub Corp (LC) | 26-Aug-22 | Option Sale | 6,040 | $13.86 | $83,722.90 | (4%) 142.55K to 136.51K | |
| 29-Aug-22 8:18 PM View: | Lendingclub Corp (LC) | 25-Aug-22 | Option Exercise | 15,054 | -- | -- | 12% 127.5K to 142.55K | |
| 27-May-22 7:20 PM View: | Lendingclub Corp (LC) | 26-May-22 | Option Sale | 5,405 | $14.06 | $76,004.00 | (4%) 132.91K to 127.5K | |
| 27-May-22 7:20 PM View: | Lendingclub Corp (LC) | 25-May-22 | Option Exercise | 15,053 | -- | -- | 13% 117.85K to 132.91K | |
| 01-Mar-22 7:43 PM View: | Lendingclub Corp (LC) | 28-Feb-22 | Option Sale | 6,127 | $18.58 | $113,862.00 | (5%) 123.98K to 117.85K | |
| 01-Mar-22 7:43 PM View: | Lendingclub Corp (LC) | 25-Feb-22 | Option Exercise | 15,484 | -- | -- | 14% 108.5K to 123.98K | |
| 29-Nov-21 8:11 PM View: | Lendingclub Corp (LC) | 25-Nov-21 | Payment of Exercise | 6,287 | $38.07 | $239,346.00 | (5%) 114.78K to 108.5K | |
| 29-Nov-21 8:11 PM View: | Lendingclub Corp (LC) | 25-Nov-21 | Option Exercise | 15,480 | -- | -- | 16% 99.3K to 114.78K | |
| 27-Aug-21 6:53 PM View: | Lendingclub Corp (LC) | 25-Aug-21 | Payment of Exercise | 8,444 | $29.06 | $245,384.00 | (8%) 107.75K to 99.3K | |
| 27-Aug-21 6:53 PM View: | Lendingclub Corp (LC) | 25-Aug-21 | Option Exercise | 20,094 | -- | -- | 23% 87.65K to 107.75K | |
| 27-May-21 8:38 PM View: | Lendingclub Corp (LC) | 25-May-21 | Payment of Exercise | 8,443 | $13.98 | $118,047.00 | (9%) 96.09K to 87.65K | |
| 27-May-21 8:38 PM View: | Lendingclub Corp (LC) | 25-May-21 | Option Exercise | 20,090 | -- | -- | 26% 76.0K to 96.09K | |
| 01-Mar-21 7:26 PM View: | Lendingclub Corp (LC) | 25-Feb-21 | Payment of Exercise | 6,739 | $11.64 | $78,418.60 | (8%) 82.74K to 76.0K | |
| 01-Mar-21 7:26 PM View: | Lendingclub Corp (LC) | 25-Feb-21 | Option Exercise | 15,650 | -- | -- | 23% 67.09K to 82.74K | |
| 30-Nov-20 6:48 PM View: | Lendingclub Corp (LC) | 25-Nov-20 | Payment of Exercise | 6,982 | $7.69 | $53,703.10 | (9%) 74.08K to 67.09K | (15%) |
| 30-Nov-20 6:48 PM View: | Lendingclub Corp (LC) | 25-Nov-20 | Option Exercise | 15,651 | -- | -- | 27% 58.42K to 74.08K | |
| 27-Aug-20 7:35 PM View: | Lendingclub Corp (LC) | 25-Aug-20 | Payment of Exercise | 7,065 | $5.59 | $39,502.00 | (11%) 65.49K to 58.42K | (58%) |
| 27-Aug-20 7:35 PM View: | Lendingclub Corp (LC) | 25-Aug-20 | Option Exercise | 15,649 | -- | -- | 31% 49.84K to 65.49K | |
| 27-May-20 8:42 PM View: | Lendingclub Corp (LC) | 25-May-20 | Payment of Exercise | 7,220 | $5.26 | $37,977.20 | (13%) 57.06K to 49.84K | (68%) |
| 27-May-20 8:42 PM View: | Lendingclub Corp (LC) | 25-May-20 | Option Exercise | 15,650 | -- | -- | 38% 41.41K to 57.06K | |
| 27-Feb-20 7:42 PM View: | Lendingclub Corp (LC) | 25-Feb-20 | Payment of Exercise | 5,362 | $11.54 | $61,884.30 | (11%) 46.77K to 41.41K | 24% |
| 27-Feb-20 7:42 PM View: | Lendingclub Corp (LC) | 25-Feb-20 | Option Exercise | 10,552 | -- | -- | 29% 36.22K to 46.77K | |
| 27-Nov-19 6:13 PM View: | Lendingclub Corp (LC) | 25-Nov-19 | Payment of Exercise | 5,363 | $13.31 | $71,358.30 | (13%) 41.58K to 36.22K | 34% |
| 27-Nov-19 6:13 PM View: | Lendingclub Corp (LC) | 25-Nov-19 | Option Exercise | 10,551 | -- | -- | 34% 31.03K to 41.58K | |
| 27-Aug-19 8:32 PM View: | Lendingclub Corp (LC) | 25-Aug-19 | Payment of Exercise | 5,364 | $13.06 | $70,053.80 | (15%) 36.4K to 31.03K | 32% |
| 27-Aug-19 8:32 PM View: | Lendingclub Corp (LC) | 25-Aug-19 | Option Exercise | 10,552 | -- | -- | 41% 25.84K to 36.4K | |
| 29-May-19 6:33 PM View: | Lendingclub Corp (LC) | 25-May-19 | Payment of Exercise | 27,778 | $3.09 | $85,834.00 | (18%) 157.0K to 129.23K | 43% |
| 29-May-19 6:33 PM View: | Lendingclub Corp (LC) | 25-May-19 | Option Exercise | 52,758 | -- | -- | 51% 104.25K to 157.0K | |
| 26-Feb-19 10:00 PM View: | Lendingclub Corp (LC) | 25-Feb-19 | Payment of Exercise | 21,470 | $3.11 | $66,837.00 | (17%) 125.72K to 104.25K | 43% |
| 26-Feb-19 10:00 PM View: | Lendingclub Corp (LC) | 25-Feb-19 | Option Exercise | 40,777 | -- | -- | 48% 84.94K to 125.72K | |
| 27-Nov-18 8:23 PM View: | Lendingclub Corp (LC) | 25-Nov-18 | Payment of Exercise | 20,218 | $3.47 | $70,156.50 | (19%) 105.16K to 84.94K | 49% |
| 27-Nov-18 8:23 PM View: | Lendingclub Corp (LC) | 25-Nov-18 | Option Exercise | 40,777 | -- | -- | 63% 64.38K to 105.16K | |
| 28-Aug-18 6:26 PM View: | Lendingclub Corp (LC) | 25-Aug-18 | Payment of Exercise | 54,508 | $3.84 | $209,311.00 | (46%) 118.89K to 64.38K | 54% |
| 28-Aug-18 6:26 PM View: | Lendingclub Corp (LC) | 25-Aug-18 | Option Exercise | 109,937 | -- | -- | 1228% 8.95K to 118.89K | |
| 30-May-18 10:00 PM View: | Lendingclub Corp (LC) | 25-May-18 | Payment of Exercise | 8,771 | $3.26 | $28,593.50 | (49%) 17.72K to 8.95K | 46% |
| 30-May-18 10:00 PM View: | Lendingclub Corp (LC) | 25-May-18 | Option Exercise | 17,723 | -- | -- | 100% 0 to 17.72K |