News + Filings Transactions Holdings
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BRONFMAN EDGAR JR
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/06/2021 | fuboTV Inc. /FL | BTOP | Exercise (in-the-money or at-the-money) | Warrant (right to buy) | 285.7k | $7.00 | $2M | See footnote | 07/06/2021 |
| 07/01/2021 | Sharecare, Inc. | | Conversion | Class A Common Stock | 20k | $0.00 | $0 | | 07/01/2021 |
| 07/01/2021 | Sharecare, Inc. | | Conversion | Class B Common Stock | 20k | $0.00 | $0 | | 07/01/2021 |
| 05/19/2021 | fuboTV Inc. /FL | BTOP | Grant | Stock Option (right to buy) | 1.4M | $19.59 | $26.9M | | 05/19/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Grant | Common Stock | 3.4M | $0.00 | $0 | See footnote | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Grant | Common Stock | 1M | $0.00 | $0 | See footnote | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Disposition | Series AA Preferred Stock | 398.9k | $0.00 | $0 | See footnote | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Grant | Common Stock | 797.7k | $0.00 | $0 | See footnote | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Disposition | Series AA Preferred Stock | 22.8k | $0.00 | $0 | | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Disposition | Series AA Preferred Stock | 1.7M | $0.00 | $0 | See footnote | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Disposition | Series AA Preferred Stock | 513.1k | $0.00 | $0 | See footnote | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Grant | Common Stock | 45.7k | $0.00 | $0 | | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Purchase | Common Stock | 45.7k | $0.00 | $0 | | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Purchase | Common Stock | 3.4M | $0.00 | $0 | See footnote | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Sale | Series AA Preferred Stock | 513.1k | $0.00 | $0 | See footnote | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Sale | Series AA Preferred Stock | 398.9k | $0.00 | $0 | See footnote | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Purchase | Common Stock | 1M | $0.00 | $0 | See footnote | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Purchase | Common Stock | 797.7k | $0.00 | $0 | See footnote | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Sale | Series AA Preferred Stock | 22.8k | $0.00 | $0 | | 02/26/2021 |
| 02/26/2021 | fuboTV Inc. /FL | BTOP | Sale | Series AA Preferred Stock | 1.7M | $0.00 | $0 | See footnote | 02/26/2021 |
| 01/28/2021 | Accolade, Inc. | ACCD | Other (acquisition) | Common Stock | 155.1k | $0.00 | $0 | | 01/28/2021 |
| 01/28/2021 | Accolade, Inc. | ACCD | Other (disposition) | Common Stock | 1.1M | $0.00 | $0 | By Accretive II Coinvestment, L.P. | 01/28/2021 |
| 01/28/2021 | Accolade, Inc. | ACCD | Other (acquisition) | Common Stock | 210.6k | $0.00 | $0 | | 01/28/2021 |
| 01/28/2021 | Accolade, Inc. | ACCD | Other (disposition) | Common Stock | 3.3M | $0.00 | $0 | By Accretive II, L.P. | 01/28/2021 |
| 01/28/2021 | Accolade, Inc. | ACCD | Other (acquisition) | Common Stock | 9.3k | $0.00 | $0 | | 01/28/2021 |
| 01/28/2021 | Accolade, Inc. | ACCD | Other (disposition) | Common Stock | 4.5M | $0.00 | $0 | By Accretive Investors SBIC, L.P. | 01/28/2021 |
| 01/28/2021 | Accolade, Inc. | ACCD | Other (disposition) | Common Stock | 129k | $0.00 | $0 | By Accretive Care Holding Partnership | 01/28/2021 |
| 01/28/2021 | Accolade, Inc. | ACCD | Other (acquisition) | Common Stock | 138 | $0.00 | $0 | | 01/28/2021 |
| 01/28/2021 | Accolade, Inc. | ACCD | Other (acquisition) | Common Stock | 577.2k | $0.00 | $0 | | 01/28/2021 |
| 01/28/2021 | Accolade, Inc. | ACCD | Other (disposition) | Common Stock | 1.1M | $0.00 | $0 | By Accretive Coinvestment Partners, LLC | 01/28/2021 |
| 10/13/2020 | fuboTV Inc. /FL | BTOP | Purchase | Common Stock | 200k | $10.00 | $2M | See footnotes | 10/13/2020 |
| 07/07/2020 | Accolade, Inc. | ACCD | Conversion | Common Stock | 1.3M | $0.00 | $0 | By Accretive II, L.P. | 07/07/2020 |
| 07/07/2020 | Accolade, Inc. | ACCD | Conversion | Common Stock | 201k | $0.00 | $0 | By Accretive II, L.P. | 07/07/2020 |
| 07/07/2020 | Accolade, Inc. | ACCD | Conversion | Common Stock | 2 | $0.00 | $0 | By Accretive II, L.P. | 07/07/2020 |
| 07/07/2020 | Accolade, Inc. | ACCD | Conversion | Common Stock | 1.8M | $0.00 | $0 | By Accretive Investors SBIC, LP | 07/07/2020 |
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