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Sagard Capital Partners, L.P.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
03/14/2019
Jaguar Health, Inc.
JAGX
Other
Series A Convertible Participating Preferred Stock
5.5M
$2.78
$15.3M
See Footnote
03/14/2019
03/14/2019
Jaguar Health, Inc.
JAGX
Purchase
Series A Convertible Participating Preferred Stock
5.5M
$0.00
$0
See Footnote
03/14/2019
10/31/2016
GP STRATEGIES CORP
GPX
Purchase
COMMON STOCK
180
$25.00
$4.5k
SEE FOOTNOTE
10/31/2016
10/18/2016
GP STRATEGIES CORP
GPX
Purchase
COMMON STOCK
2.1k
$24.32
$50.4k
SEE FOOTNOTE
10/17/2016
10/17/2016
GP STRATEGIES CORP
GPX
Purchase
COMMON STOCK
2.1k
$24.18
$50.1k
SEE FOOTNOTE
10/17/2016
10/10/2016
GP STRATEGIES CORP
GPX
Purchase
COMMON STOCK
2.9k
$24.85
$71.7k
SEE FOOTNOTE
10/06/2016
10/07/2016
GP STRATEGIES CORP
GPX
Purchase
COMMON STOCK
3.4k
$24.47
$83.4k
SEE FOOTNOTE
10/06/2016
10/06/2016
GP STRATEGIES CORP
GPX
Purchase
COMMON STOCK
3.4k
$24.61
$83.9k
SEE FOOTNOTE
10/06/2016
09/29/2016
GP STRATEGIES CORP
GPX
Purchase
COMMON STOCK
3.9k
$24.70
$95.9k
SEE FOOTNOTE
09/28/2016
09/28/2016
GP STRATEGIES CORP
GPX
Purchase
COMMON STOCK
3.9k
$24.63
$95.6k
SEE FOOTNOTE
09/28/2016
09/22/2016
GP STRATEGIES CORP
GPX
Purchase
COMMON STOCK
1.1k
$25.00
$27.5k
SEE FOOTNOTE
09/22/2016
09/19/2016
GP STRATEGIES CORP
GPX
Purchase
Common Stock
1k
$25.00
$26.2k
See footnote
09/16/2016
09/16/2016
GP STRATEGIES CORP
GPX
Purchase
Common Stock
4.7k
$25.00
$117.7k
See footnote
09/16/2016
09/01/2016
INNERWORKINGS INC
INWK
Sale
COMMON STOCK
11.7k
$8.89
$104.4k
SEE FOOTNOTE
08/31/2016
09/01/2016
INNERWORKINGS INC
INWK
Sale
COMMON STOCK
309.3k
$8.80
$2.7M
SEE FOOTNOTE
08/31/2016
08/31/2016
INNERWORKINGS INC
INWK
Sale
COMMON STOCK
55.8k
$8.85
$493.9k
SEE FOOTNOTE
08/31/2016
07/27/2016
Hudson Global, Inc.
HSON
Sale
COMMON STOCK
7k
$2.21
$15.5k
SEE FOOTNOTE
07/27/2016
06/30/2016
GP STRATEGIES CORP
GPX
Grant
COMMON STOCK
250
$0.00
$0
SEE FOOTNOTE
06/30/2016
05/31/2016
Hudson Global, Inc.
HSON
Sale
Common Stock
3.3k
$2.22
$7.3k
See footnote
05/27/2016
05/27/2016
Hudson Global, Inc.
HSON
Sale
Common Stock
2.4k
$2.27
$5.5k
See footnote
05/27/2016
05/26/2016
Hudson Global, Inc.
HSON
Sale
Common Stock
3.5k
$2.27
$7.9k
See footnote
05/25/2016
05/25/2016
Hudson Global, Inc.
HSON
Sale
Common Stock
1.4k
$2.26
$3.2k
See footnote
05/25/2016
05/12/2016
Performance Sports Group Ltd.
PSGLQ
Purchase
COMMON STOCK
25k
$3.51
$87.9k
SEE FOOTNOTE
05/11/2016
05/12/2016
Performance Sports Group Ltd.
PSGLQ
Purchase
COMMON STOCK
20k
$3.51
$70.2k
SEE FOOTNOTE
05/11/2016
05/11/2016
Performance Sports Group Ltd.
PSGLQ
Purchase
COMMON STOCK
35k
$3.54
$123.9k
SEE FOOTNOTE
05/11/2016
05/10/2016
Performance Sports Group Ltd.
PSGLQ
Purchase
COMMON STOCK
75k
$3.54
$265.6k
SEE FOOTNOTE
05/09/2016
05/10/2016
Hudson Global, Inc.
HSON
Sale
COMMON STOCK
20k
$2.38
$47.6k
SEE FOOTNOTE
05/09/2016
05/09/2016
Hudson Global, Inc.
HSON
Sale
COMMON STOCK
102.1k
$2.34
$239k
SEE FOOTNOTE
05/09/2016
05/09/2016
Performance Sports Group Ltd.
PSGLQ
Purchase
COMMON STOCK
75k
$3.53
$264.7k
SEE FOOTNOTE
05/09/2016
05/06/2016
Performance Sports Group Ltd.
PSGLQ
Purchase
COMMON STOCK
25k
$3.58
$89.6k
SEE FOOTNOTE
05/04/2016
05/05/2016
Performance Sports Group Ltd.
PSGLQ
Purchase
COMMON STOCK
75k
$3.58
$268.3k
SEE FOOTNOTE
05/04/2016
05/04/2016
Performance Sports Group Ltd.
PSGLQ
Purchase
COMMON STOCK
87.6k
$3.62
$317k
SEE FOOTNOTE
05/04/2016
04/28/2016
Performance Sports Group Ltd.
PSGLQ
Purchase
COMMON STOCK
70k
$3.67
$256.7k
SEE FOOTNOTE
04/28/2016
04/28/2016
Performance Sports Group Ltd.
PSGLQ
Purchase
COMMON STOCK
200k
$3.68
$735k
SEE FOOTNOTE
04/28/2016
04/27/2016
Performance Sports Group Ltd.
PSGLQ
Purchase
Common Stock
70k
$3.73
$260.9k
See Footnote
04/26/2016
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