| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/12/2014 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 13.9k | $14.39 | $200.1k | | 03/12/2014 |
| 03/07/2014 | Actua Corp | ACTA | Sale | Common Stock, par value $.001 per share | 15k | $20.77 | $311.6k | | 03/06/2014 |
| 03/06/2014 | Actua Corp | ACTA | Sale | Common Stock, par value $.001 per share | 5k | $20.78 | $103.9k | | 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 |
| 11/12/2013 | Actua Corp | ACTA | Sale | Common Stock, par value $.001 per share | 16.1k | $16.45 | $264.8k | | 11/12/2013 |
| 03/01/2013 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 7.5k | $0.00 | $0 | | 03/01/2013 |
| 09/16/2011 | Actua Corp | ACTA | Exercise | Options to Purchase Common Stock | 15.3k | $8.39 | $128.4k | | 09/16/2011 |
| 09/16/2011 | Actua Corp | ACTA | Sale | Common Stock, par value $.001 per share | 15.3k | $9.69 | $148.3k | | 09/16/2011 |
| 08/13/2010 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 3k | $11.99 | $36k | | 08/13/2010 |
| 08/13/2010 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 1000 | $11.98 | $12k | | 08/13/2010 |
| 08/13/2010 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 2k | $11.96 | $23.9k | | 08/13/2010 |
| 08/13/2010 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 1.9k | $11.95 | $22.6k | | 08/13/2010 |
| 08/13/2010 | First Eagle Alternative Capital BDC, Inc. | TCRD | Purchase | Common Stock | 410 | $11.92 | $4.9k | | 08/13/2010 |
| 02/26/2010 | Actua Corp | ACTA | Grant | Common Stock, par value $.001 per share | 4.5k | $0.00 | $0 | | 02/26/2010 |
| 12/18/2009 | Actua Corp | ACTA | Purchase | Common Stock, par value $.001 per share | 8.6k | $5.84 | $50.2k | | 12/18/2009 |