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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-20 4:15 PM View:  | MDC Partners Inc. (MDCA) | 30-Sep-20 | Disposition | 105,875 | -- | -- | (32%) 331.75K to 225.88K | |
| 02-Oct-20 4:15 PM View: | MDC Partners Inc. (MDCA) | 30-Sep-20 | Payment of Exercise | 80,121 | $1.61 | $128,995.00 | (35%) 225.88K to 145.75K | (250%) |
| 30-Jul-20 8:15 PM View: | MDC Partners Inc. (MDCA) | 17-Jun-20 | Payment of Exercise | 39,250 | $1.36 | $53,380.00 | (11%) 371.0K to 331.75K | (314%) |
| 06-Nov-19 6:18 PM View: | MDC Partners Inc. (MDCA) | 04-Nov-19 | Grant | 121,000 | -- | -- | 24% 500.0K to 621.0K |