| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Series J Preferred Stock, par value $0.01 per share | 5.2k | $0.70 | $3.7k | See footnote | 12/18/2020 |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Series J Preferred Stock, par value $0.01 per share | 1000 | $0.70 | $700 | | 12/18/2020 |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Series I Preferred Stock, par value $0.01 per share | 5k | $0.50 | $2.5k | | 12/18/2020 |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Common Stock, par value $0.01 per share | 7.5M | $0.70 | $5.2M | See footnote | 12/18/2020 |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Common Stock, par value $0.01 per share | 1.4M | $0.70 | $1M | | 12/18/2020 |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Common Stock, par value $0.01 per share | 10M | $0.50 | $5M | | 12/18/2020 |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Common Stock, par value $0.01 per share | 10M | $0.50 | $5M | | 12/18/2020 |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Common Stock, par value $0.01 per share | 1.4M | $0.70 | $1M | | 12/18/2020 |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Common Stock, par value $0.01 per share | 7.5M | $0.70 | $5.3M | See footnote | 12/18/2020 |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Series I Preferred Stock, par value $0.01 per share | 5k | $0.00 | $0 | | 12/18/2020 |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Series J Preferred Stock, par value $0.01 per share | 1000 | $0.00 | $0 | | 12/18/2020 |
| 12/18/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Series J Preferred Stock, par value $0.01 per share | 5.2k | $0.00 | $0 | See footnote | 12/18/2020 |
| 08/07/2019 | THESTREET, INC. | TST | Disposition | | 350k | $0.00 | $0 | See footnote | 08/07/2019 |
| 08/07/2019 | THESTREET, INC. | TST | Disposition | | 471.5k | $0.00 | $0 | | 08/07/2019 |
| 10/30/2015 | ADESTO TECHNOLOGIES Corp | IOTS | Conversion | Series C Preferred Stock | 64.3k | $0.00 | $0 | | 10/30/2015 |
| 10/30/2015 | ADESTO TECHNOLOGIES Corp | IOTS | Conversion | Series B Preferred Stock | 180.4k | $0.00 | $0 | | 10/30/2015 |
| 10/30/2015 | ADESTO TECHNOLOGIES Corp | IOTS | Conversion | Series A Preferred Stock | 198.4k | $0.00 | $0 | | 10/30/2015 |
| 10/30/2015 | ADESTO TECHNOLOGIES Corp | IOTS | Conversion | Common Stock | 1.1M | $0.00 | $0 | | 10/30/2015 |
| 10/30/2015 | ADESTO TECHNOLOGIES Corp | IOTS | Conversion | Common Stock | 45.9k | $0.00 | $0 | | 10/30/2015 |
| 10/30/2015 | ADESTO TECHNOLOGIES Corp | IOTS | Conversion | Common Stock | 473k | $0.00 | $0 | | 10/30/2015 |
| 10/30/2015 | ADESTO TECHNOLOGIES Corp | IOTS | Conversion | Series E Preferred Stock | 106.3k | $0.00 | $0 | | 10/30/2015 |
| 10/30/2015 | ADESTO TECHNOLOGIES Corp | IOTS | Conversion | Series D-1 Preferred Stock | 29.9k | $0.00 | $0 | | 10/30/2015 |
| 10/30/2015 | ADESTO TECHNOLOGIES Corp | IOTS | Conversion | Series D Preferred Stock | 44.4k | $0.00 | $0 | | 10/30/2015 |
| 10/26/2015 | ADESTO TECHNOLOGIES Corp | IOTS | Purchase | Common Stock | 200k | $5.00 | $1000k | | 10/26/2015 |