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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-18 1:02 PM View:  | Selectica Inc. (DTRM) | 28-Dec-17 | Market Sale | 25,000 | $1.69 | $42,127.50 | (< 1%) 2.83M to 2.8M | |
| 28-Dec-17 2:29 PM View: | Selectica Inc. (DTRM) | 27-Dec-17 | Market Sale | 70,000 | $1.70 | $119,140.00 | (2%) 2.9M to 2.83M | |
| 27-Dec-17 3:08 PM View: | Selectica Inc. (DTRM) | 26-Dec-17 | Market Sale | 62,000 | $1.73 | $107,279.00 | (2%) 2.96M to 2.9M | |
| 22-Dec-17 2:18 PM View: | Trans World Entertainment C... (KSPN) | 21-Dec-17 | Market Purchase | 5,156 | $1.70 | $8,765.20 | < 1% 6.51M to 6.52M | (61%) |
| 21-Dec-17 4:12 PM View: | Trans World Entertainment C... (KSPN) | 20-Dec-17 | Market Purchase | 30,178 | $1.70 | $51,302.60 | < 1% 6.48M to 6.51M | (61%) |
| 20-Dec-17 3:46 PM View: | Trans World Entertainment C... (KSPN) | 19-Dec-17 | Market Purchase | 500 | $1.70 | $850.00 | < 1% 6.48M to 6.48M | (61%) |
| 21-Nov-17 4:32 PM View: | Selectica Inc. (DTRM) | 20-Nov-17 | Market Sale | 8,000 | $1.70 | $13,574.40 | (< 1%) 2.97M to 2.96M | |
| 21-Nov-17 3:44 PM View: | Onvia Inc. (ONVI) | 17-Nov-17 | Disposition (change in control) | 131,738 | $9.00 | $1,185,640.00 | (14%) 971.9K to 840.16K | < 1% |
| 21-Nov-17 3:44 PM View: | Onvia Inc. (ONVI) | 17-Nov-17 | Disposition (change in control) | 139,126 | $9.00 | $1,252,130.00 | (17%) 840.16K to 701.04K | < 1% |
| 21-Nov-17 3:44 PM View: | Onvia Inc. (ONVI) | 17-Nov-17 | Disposition (change in control) | 701,038 | $9.00 | $6,309,340.00 | (100%) 701.04K to 0 | < 1% |
| 20-Nov-17 4:05 PM View: | Selectica Inc. (DTRM) | 16-Nov-17 | Market Sale | 25,000 | $1.73 | $43,190.00 | (< 1%) 2.99M to 2.97M | |
| 16-Nov-17 3:15 PM View: | Trans World Entertainment C... (KSPN) | 15-Nov-17 | Market Purchase | 12,662 | $1.60 | $20,259.20 | < 1% 6.47M to 6.48M | (59%) |
| 14-Nov-17 2:43 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 13-Nov-17 | Sale | 107,600 | $0.03 | $3,550.80 | (< 1%) 45.34M to 45.23M | |
| 09-Nov-17 2:37 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 08-Nov-17 | Sale | 146,150 | $0.03 | $4,384.50 | (< 1%) 45.48M to 45.34M | |
| 08-Nov-17 3:04 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 07-Nov-17 | Sale | 103,850 | $0.03 | $3,146.66 | (< 1%) 45.59M to 45.48M | |
| 07-Nov-17 3:15 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 06-Nov-17 | Sale | 442,400 | $0.03 | $14,599.20 | (< 1%) 46.03M to 45.59M | |
| 06-Nov-17 3:14 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 03-Nov-17 | Sale | 200,000 | $0.03 | $6,640.00 | (< 1%) 46.28M to 46.08M | |
| 06-Nov-17 3:14 PM View: | Gulf Coast Ultra Deep Royal... (GULTU) | 03-Nov-17 | Sale | 50,000 | $0.03 | $1,660.00 | (< 1%) 46.08M to 46.03M | |
| 01-Nov-17 2:54 PM View: | Trans World Entertainment C... (KSPN) | 31-Oct-17 | Market Purchase | 886 | $1.65 | $1,461.90 | < 1% 6.47M to 6.47M | (60%) |
| 30-Oct-17 2:16 PM View: | Trans World Entertainment C... (KSPN) | 27-Oct-17 | Market Purchase | 2,229 | $1.65 | $3,677.85 | < 1% 6.46M to 6.47M | (60%) |
| 10-Oct-17 3:00 PM View: | Orthologic Corp. (CAPS) | 05-Oct-17 | Sale | 100,000 | $0.06 | $6,000.00 | (1%) 7.76M to 7.66M | |
| 19-Sep-17 2:18 PM View: | Bebe Stores, Inc. (BEBE) | 18-Sep-17 | Market Purchase | 600 | $4.82 | $2,892.00 | < 1% 1.05M to 1.05M | 9% |
| 18-Sep-17 2:03 PM View: | Bebe Stores, Inc. (BEBE) | 15-Sep-17 | Market Purchase | 22,456 | $5.00 | $112,280.00 | 2% 1.02M to 1.05M | 5% |
| 14-Sep-17 11:41 AM View: | Onvia Inc. (ONVI) | 13-Sep-17 | Market Purchase | 233 | $4.10 | $955.30 | < 1% 971.67K to 971.9K | 145% |
| 08-Sep-17 12:47 PM View: | Stamps.com Inc. (STMP) | 07-Sep-17 | Market Sale | 25,000 | $189.00 | $4,725,000.00 | (8%) 299.58K to 274.58K | (74%) |
| 08-Sep-17 12:43 PM View: | Intermolecular Inc (IMI) | 07-Sep-17 | Market Purchase | 600 | $0.86 | $516.00 | < 1% 5.18M to 5.18M | 30% |
| 06-Sep-17 2:14 PM View: | Intermolecular Inc (IMI) | 05-Sep-17 | Market Purchase | 1,909 | $0.86 | $1,641.74 | < 1% 5.18M to 5.18M | 30% |
| 05-Sep-17 12:14 PM View: | Stamps.com Inc. (STMP) | 01-Sep-17 | Market Sale | 9,000 | $192.95 | $1,736,510.00 | (3%) 317.58K to 308.58K | (70%) |
| 05-Sep-17 12:14 PM View: | Stamps.com Inc. (STMP) | 01-Sep-17 | Market Sale | 9,000 | $192.95 | $1,736,510.00 | (3%) 308.58K to 299.58K | (70%) |
| 05-Sep-17 12:10 PM View: | Intermolecular Inc (IMI) | 01-Sep-17 | Market Purchase | 34,109 | $0.86 | $29,333.70 | < 1% 5.14M to 5.18M | 30% |
| 01-Sep-17 12:49 PM View: | Stamps.com Inc. (STMP) | 31-Aug-17 | Market Sale | 11,000 | $191.32 | $2,104,540.00 | (3%) 339.58K to 328.58K | (72%) |
| 01-Sep-17 12:49 PM View: | Stamps.com Inc. (STMP) | 31-Aug-17 | Market Sale | 11,000 | $191.32 | $2,104,540.00 | (3%) 328.58K to 317.58K | (72%) |
| 01-Sep-17 12:46 PM View: | Intermolecular Inc (IMI) | 31-Aug-17 | Market Purchase | 1,612 | $0.86 | $1,386.32 | < 1% 5.14M to 5.14M | 30% |
| 01-Sep-17 12:41 PM View: | Trans World Entertainment C... (KSPN) | 31-Aug-17 | Market Purchase | 435 | $1.55 | $674.25 | < 1% 6.46M to 6.46M | (58%) |
| 31-Aug-17 2:40 PM View: | Stamps.com Inc. (STMP) | 30-Aug-17 | Market Sale | 25,000 | $194.67 | $4,866,790.00 | (7%) 367.58K to 342.58K | (69%) |
| 31-Aug-17 2:40 PM View: | Stamps.com Inc. (STMP) | 30-Aug-17 | Market Sale | 3,000 | $194.85 | $584,557.00 | (< 1%) 342.58K to 339.58K | (69%) |
| 31-Aug-17 2:29 PM View: | Trans World Entertainment C... (KSPN) | 30-Aug-17 | Market Purchase | 2,064 | $1.55 | $3,199.20 | < 1% 6.46M to 6.46M | (58%) |
| 30-Aug-17 2:10 PM View: | Stamps.com Inc. (STMP) | 29-Aug-17 | Market Sale | 6,128 | $192.53 | $1,179,820.00 | (2%) 376.7K to 370.57K | (71%) |
| 30-Aug-17 2:10 PM View: | Stamps.com Inc. (STMP) | 29-Aug-17 | Market Sale | 2,989 | $192.53 | $575,472.00 | (< 1%) 370.57K to 367.58K | (71%) |
| 29-Aug-17 11:55 AM View: | Stamps.com Inc. (STMP) | 28-Aug-17 | Market Sale | 12,889 | $190.63 | $2,457,040.00 | (3%) 396.53K to 383.64K | (73%) |
| 29-Aug-17 11:55 AM View: | Stamps.com Inc. (STMP) | 28-Aug-17 | Market Sale | 6,941 | $190.63 | $1,323,170.00 | (2%) 383.64K to 376.7K | (73%) |
| 29-Aug-17 11:58 AM View: | Intermolecular Inc (IMI) | 28-Aug-17 | Market Purchase | 400 | $0.86 | $344.00 | < 1% 5.14M to 5.14M | 29% |
| 29-Aug-17 11:55 AM View: | Stamps.com Inc. (STMP) | 25-Aug-17 | Option Exercise | 15,000 | $31.47 | $472,000.00 | 3% 436.89K to 451.89K | |
| 29-Aug-17 11:55 AM View: | Stamps.com Inc. (STMP) | 25-Aug-17 | Market Option Sale | 15,000 | $194.72 | $2,920,850.00 | (3%) 451.89K to 436.89K | (69%) |
| 29-Aug-17 11:55 AM View: | Stamps.com Inc. (STMP) | 25-Aug-17 | Market Sale | 20,983 | $194.72 | $4,085,880.00 | (5%) 436.89K to 415.91K | (69%) |
| 29-Aug-17 11:55 AM View: | Stamps.com Inc. (STMP) | 25-Aug-17 | Market Sale | 19,376 | $194.72 | $3,772,960.00 | (5%) 415.91K to 396.53K | (69%) |
| 25-Aug-17 12:07 PM View: | Stamps.com Inc. (STMP) | 24-Aug-17 | Market Sale | 1,000 | $194.75 | $194,746.00 | (< 1%) 437.89K to 436.89K | (69%) |
| 23-Aug-17 3:04 PM View: | Trans World Entertainment C... (KSPN) | 22-Aug-17 | Market Purchase | 964 | $1.50 | $1,446.00 | < 1% 6.46M to 6.46M | (56%) |
| 22-Aug-17 12:23 PM View: | Bebe Stores, Inc. (BEBE) | 21-Aug-17 | Market Purchase | 500 | $5.00 | $2,500.00 | < 1% 1.02M to 1.02M | 5% |
| 22-Aug-17 12:27 PM View: | Intermolecular Inc (IMI) | 21-Aug-17 | Market Purchase | 300 | $0.86 | $258.00 | < 1% 5.14M to 5.14M | 29% |