Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/07/2023 | SPRUCE POWER HOLDING CORP | PIC | Purchase | Common Stock | 39.7k | $0.80 | $31.9k | | 06/07/2023 |
06/06/2023 | SPRUCE POWER HOLDING CORP | PIC | Purchase | Common Stock | 10k | $0.84 | $8.4k | | 06/05/2023 |
06/05/2023 | SPRUCE POWER HOLDING CORP | PIC | Purchase | Common Stock | 1.2k | $0.81 | $965.5 | | 06/05/2023 |
08/11/2022 | Bark, Inc. | | Exercise | Restricted Stock Unit | 36.4k | $0.00 | $0 | | 08/11/2022 |
06/14/2022 | Bark, Inc. | | Purchase | Common Stock | 200k | $1.43 | $286k | | 06/14/2022 |
06/14/2022 | Bark, Inc. | | Purchase | Common Stock | 100k | $1.43 | $143k | | 06/14/2022 |
05/04/2022 | SPRUCE POWER HOLDING CORP | PIC | Grant | Common Stock | 96.8k | $0.00 | $0 | | 05/04/2022 |
10/25/2021 | Appgate, Inc. | NTWN | Disposition | Common Stock, par value $0.001 per share | 210 | $0.00 | $0 | By Ironbound Partners Fund | 10/25/2021 |
10/12/2021 | Appgate, Inc. | NTWN | Disposition | Common Stock, par value $0.001 per share | 218.4k | $0.00 | $0 | By Ironbound Partners Fund | 10/12/2021 |
10/12/2021 | Appgate, Inc. | NTWN | Disposition | Convertible Note | 367k | $367,000.00 | $134689M | By Ironbound Partners Fund LLC | 10/12/2021 |
08/11/2021 | Bark, Inc. | | Grant | Restricted Stock Unit | 36.4k | $0.00 | $0 | | 08/11/2021 |
05/26/2021 | SPRUCE POWER HOLDING CORP | PIC | Grant | Stock Option (right to buy) | 17.8k | $6.81 | $121.3k | | 05/26/2021 |
05/26/2021 | SPRUCE POWER HOLDING CORP | PIC | Grant | Common Stock | 11k | $0.00 | $0 | | 05/26/2021 |
05/26/2021 | SPRUCE POWER HOLDING CORP | PIC | Grant | Stock Option (right to buy) | 15.7k | $6.81 | $107.2k | | 05/26/2021 |
02/26/2021 | SPRUCE POWER HOLDING CORP | PIC | Grant | | 2.2k | $0.00 | $0 | | 02/26/2021 |
02/26/2021 | SPRUCE POWER HOLDING CORP | PIC | Grant | Stock Option (right to buy) | 3.6k | $14.17 | $50.5k | | 02/26/2021 |
12/21/2020 | SPRUCE POWER HOLDING CORP | PIC | Conversion | | 5.5M | $0.00 | $0 | By Pivotal Investment Holdings II LLC | 12/21/2020 |
12/21/2020 | SPRUCE POWER HOLDING CORP | PIC | Conversion | | 5.5M | $0.00 | $0 | By Pivotal Investment Holdings II LLC | 12/21/2020 |
12/21/2020 | SPRUCE POWER HOLDING CORP | PIC | Conversion | | 4.2M | $11.50 | $48.7M | By Pivotal Investment Holdings II LLC | 12/21/2020 |
06/17/2020 | KLDiscovery Inc. | KLDI | Grant | | 21.7k | $0.00 | $0 | | 06/17/2020 |
11/27/2019 | Appgate, Inc. | NTWN | Grant | Convertible Note | 0 | $40,000.00 | $0 | By Ironbound Partners Fund, LLC | 11/27/2019 |
12/04/2018 | Appgate, Inc. | NTWN | Grant | Convertible Note | 0 | $25,000.00 | $0 | By Ironbound Partners Fund, LLC | 12/04/2018 |
08/27/2018 | Appgate, Inc. | NTWN | Grant | Convertible Note | 0 | $15,000.00 | $0 | By Ironbound Partners Fund, LLC | 08/27/2018 |
02/06/2018 | Propel Media, Inc. | PROM | Purchase | Common Stock | 1.5M | $0.24 | $349.1k | Held by Ironbound Partners Fund, LLC, which Mr. Ledecky controls | 02/06/2018 |
02/14/2017 | Appgate, Inc. | NTWN | Grant | Convertible Note | 0 | $50,000.00 | $0 | By Ironbound Partners Fund, LLC | 02/14/2017 |
07/15/2016 | Appgate, Inc. | NTWN | Grant | Convertible Note | 0 | $25,000.00 | $0 | By Ironbound Partners Fund, LLC | 07/15/2016 |
04/01/2016 | Appgate, Inc. | NTWN | Grant | Convertible Note | 0 | $10,000.00 | $0 | By Ironbound Partners Fund, LLC | 04/01/2016 |
03/06/2015 | Propel Media, Inc. | PROM | Grant | Stock Options (right to buy) | 750k | $0.55 | $412.5k | | 03/06/2015 |
01/28/2015 | KITARA MEDIA CORP. | KITM | Disposition | Common Stock Purchase Warrants | 942k | $0.83 | $777.2k | Held by Ironbound Partners Fund, LLC, which Mr. Ledecky controls | 01/28/2015 |
01/28/2015 | KITARA MEDIA CORP. | KITM | Disposition | Stock Options (right to buy) | 750k | $0.60 | $450k | Held by Ironbound Partners Fund, LLC, which Mr. Ledecky controls | 01/28/2015 |
01/28/2015 | KITARA MEDIA CORP. | KITM | Disposition | Common Stock | 14.5M | $0.00 | $0 | Held by Ironbound Partners Fund, LLC, which Mr. Ledecky controls | 01/28/2015 |
05/08/2014 | KITARA MEDIA CORP. | KITM | Grant | Stock Option (Right to Buy) | 750k | $0.60 | $450k | Held by Ironbound Partners Fund, LLC, which Mr. Ledecky controls | 05/08/2014 |
04/25/2014 | KITARA MEDIA CORP. | KITM | Grant | Common Stock Purchase Warrant | 942k | $0.83 | $777.2k | Held by Ironbound Partners Fund, LLC, which Mr. Ledecky controls | 04/25/2014 |
04/25/2014 | KITARA MEDIA CORP. | KITM | Grant | Common Stock | 1.9M | $0.00 | $0 | Held by Ironbound Partners Fund, LLC, which Mr. Ledecky controls | 04/25/2014 |
12/17/2013 | KITARA MEDIA CORP. | KITM | Purchase | Common Stock | 5k | $0.80 | $4k | Held by Ironbound Partners Fund, LLC, which Mr. Ledecky controls | 12/17/2013 |
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