| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/16/2021 | FS KKR Capital Corp. II | FSKR | Disposition | Common Stock | 5.6k | $0.00 | $0 | | 06/16/2021 |
| 06/16/2021 | FS KKR Capital Corp | FSIC | Grant | Common Stock | 5.3k | $0.00 | $0 | | 06/16/2021 |
| 09/09/2019 | FS KKR Capital Corp | FSIC | Purchase | Common Stock | 42.1k | $5.95 | $250.5k | | 09/09/2019 |
| 03/08/2019 | NUTRI SYSTEM INC /DE/ | NTRI | Disposition | Common Stock | 21.4k | $0.00 | $0 | | 03/08/2019 |
| 05/09/2018 | NUTRI SYSTEM INC /DE/ | NTRI | Grant | Common stock | 4.1k | $0.00 | $0 | | 05/09/2018 |
| 12/13/2017 | FS KKR Capital Corp | FSIC | Purchase | Common Stock | 30k | $7.84 | $235.2k | | 12/13/2017 |
| 06/16/2017 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 5.3k | $0.00 | $0 | | 06/16/2017 |
| 03/16/2017 | NUTRI SYSTEM INC /DE/ | NTRI | Gift | Common stock | 2k | $0.00 | $0 | | 03/16/2017 |
| 06/07/2016 | NUTRI SYSTEM INC /DE/ | NTRI | Gift | Common stock | 3k | $26.65 | $80k | | 06/07/2016 |
| 03/10/2015 | FS KKR Capital Corp | FSIC | Purchase | Common Stock | 40k | $9.89 | $395.4k | | 03/10/2015 |
| 01/02/2015 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 604 | $18.24 | $11k | | 01/02/2015 |
| 10/01/2014 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 717 | $15.36 | $11k | | 10/01/2014 |
| 08/05/2014 | NUTRI SYSTEM INC /DE/ | NTRI | Purchase | Common stock | 10k | $0.00 | $0 | | 08/05/2014 |
| 07/01/2014 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 529 | $20.84 | $11k | | 07/01/2014 |
| 05/13/2014 | NUTRI SYSTEM INC /DE/ | NTRI | Grant | Common stock | 3.9k | $0.00 | $0 | | 05/13/2014 |
| 04/01/2014 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 524 | $21.04 | $11k | | 04/01/2014 |
| 03/12/2014 | Actua Corp | ACTA | Sale | Common Stock, par value $.001 per share | 6.5k | $20.51 | $133.8k | | 03/06/2014 |
| 03/11/2014 | Actua Corp | ACTA | Sale | Common Stock, par value $.001 per share | 4.3k | $20.07 | $87.1k | | 03/06/2014 |
| 03/06/2014 | Actua Corp | ACTA | Payment of Exercise | Common Stock, par value $.001 per share | 14.1k | $20.85 | $294.8k | | 03/06/2014 |
| 03/06/2014 | Actua Corp | ACTA | Exercise | Common Stock, par value $.001 per share | 25k | $11.79 | $294.8k | | 03/06/2014 |
| 01/14/2014 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 7.5k | $0.00 | $0 | | 01/14/2014 |
| 01/02/2014 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 349 | $18.39 | $6.4k | | 01/02/2014 |
| 03/01/2013 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 7.5k | $0.00 | $0 | | 03/01/2013 |
| 10/03/2011 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 597 | $9.22 | $5.5k | | 10/03/2011 |
| 03/08/2011 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 7.5k | $0.00 | $0 | | 03/08/2011 |
| 01/03/2011 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 272 | $14.31 | $3.9k | | 01/03/2011 |
| 02/26/2010 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 4.5k | $0.00 | $0 | | 02/26/2010 |
| 06/15/2007 | Actua Corp | ACTA | Exercise | Stock Appreciation Right | 25k | $11.79 | $294.8k | | 03/06/2014 |