Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SPARK NETWORKS PLC | 1,598,115 | reported | 16 Aug 2016 | tx 10+68,885−446,484 |
| BRAND HOUSE COLLECTIVE, INC. | 1,469,599 | reported | 29 Dec 2022 | tx 8−93,651 |
| INTERSECTIONS INC | 493,289 | reported | 31 Jul 2018 | tx 13+157,662−199,980 |
| ROSETTA STONE INC | 343,298 | reported | 15 Sept 2017 | tx 15+400,000−109,000 |
| DEMAND MEDIA INC. |
| 0 |
| reported |
| 21 Aug 2020 |
| tx 30+17,269−8,897 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Dec 2022 | SALE | BRAND HOUSE COLLECTIVE, INC. | 12,214 | 3.02 USD | |
| 21 Aug 2020 | EXERCISE | DEMAND MEDIA INC. | 7,700 | 2.00 USD | |
| 21 Aug 2020 | EXERCISE | DEMAND MEDIA INC. | 390 | 0.00 USD | deriv |
| 21 Aug 2020 | EXERCISE | DEMAND MEDIA INC. | 403 | 0.00 USD | deriv |
| 21 Aug 2020 | EXERCISE | DEMAND MEDIA INC. | 280 | 0.00 USD | deriv |
| 21 Aug 2020 | EXERCISE | DEMAND MEDIA INC. | 630 | 0.00 USD | deriv |
| 21 Aug 2020 | EXERCISE | DEMAND MEDIA INC. | 77 | 0.00 USD | deriv |
| 31 Jul 2018 | OTHER | INTERSECTIONS INC | 119,019 | 0.00 USD | |
| 31 Jul 2018 | OTHER | INTERSECTIONS INC | 63,922 | 0.00 USD | |
| 31 Jul 2018 | OTHER | INTERSECTIONS INC | 15,789 | 0.00 USD | |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 40,000 | 5.00 USD | |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 20,000 | 5.00 USD | |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 20,000 | 5.00 USD | |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 70,000 | 7.50 USD | |
| 15 Sept 2017 | SALE | ROSETTA STONE INC | 35,000 | 9.10 USD | |
| 15 Sept 2017 | SALE | ROSETTA STONE INC | 15,000 | 9.10 USD | |
| 15 Sept 2017 | SALE | ROSETTA STONE INC | 55,000 | 9.10 USD | |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 120,000 | 5.00 USD | |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 130,000 | 7.50 USD | |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 200 | 0.00 USD | deriv |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 1,300 | 0.00 USD | deriv |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 200 | 0.00 USD | deriv |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 700 | 0.00 USD | deriv |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 400 | 0.00 USD | deriv |
| 15 Sept 2017 | EXERCISE | ROSETTA STONE INC | 1,200 | 0.00 USD | deriv |