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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:37 PM View:  | CMGI Inc. (STCN) | 01-Apr-24 | Grant | 2,737 | -- | -- | 1% 191.58K to 194.31K | |
| 03-Jan-24 5:06 PM View: | CMGI Inc. (STCN) | 01-Jan-24 | Grant | 2,623 | -- | -- | 1% 188.95K to 191.58K | |
| 20-Dec-23 4:58 PM View: | Steel Partners Holdings L.P (SPLP) | 20-Dec-23 | Gift | 34,388 | -- | -- | (< 1%) 10.04M to 10.0M | |
| 07-Dec-23 5:29 PM View: | Steel Partners Holdings L.P (SPLP) | 01-Dec-23 | Gift | 778,707 | -- | -- | (7%) 10.81M to 10.04M | |
| 03-Oct-23 4:40 PM View: | CMGI Inc. (STCN) | 01-Oct-23 | Grant | 2,391 | -- | -- | 1% 186.56K to 188.95K | |
| 05-Jul-23 5:23 PM View: | CMGI Inc. (STCN) | 01-Jul-23 | Grant | 2,859 | -- | -- | 2% 183.7K to 186.56K | |
| 04-Apr-23 5:18 PM View: | CMGI Inc. (STCN) | 01-Apr-23 | Grant | 22,553 | -- | -- | 1% 1.69M to 1.71M | |
| 30-Mar-23 7:02 PM View: | Steel Partners Holdings L.P (SPLP) | 28-Mar-23 | Acquisition (other) | 20,000 | -- | -- | < 1% 11.26M to 11.28M | |
| 30-Mar-23 7:02 PM View: | Steel Partners Holdings L.P (SPLP) | 28-Mar-23 | Disposition (other) | 53,392 | -- | -- | (< 1%) 11.28M to 11.23M | |
| 23-Mar-23 5:18 PM View: | Steel Partners Holdings L.P (SPLP) | 21-Mar-23 | Grant | 200,253 | -- | -- | 2% 11.06M to 11.26M | |
| 04-Jan-23 5:23 PM View: | CMGI Inc. (STCN) | 01-Jan-23 | Grant | 18,150 | -- | -- | 1% 1.67M to 1.69M | |
| 04-Oct-22 4:34 PM View: | CMGI Inc. (STCN) | 01-Oct-22 | Grant | 18,283 | -- | -- | 1% 1.66M to 1.67M | |
| 28-Sep-22 5:00 PM View: | Steel Partners Holdings L.P (SPLP) | 19-Sep-22 | Disposition (other) Duplicate | 383,239 | -- | -- | (3%) 11.44M to 11.06M | |
| 06-Jul-22 6:07 PM View: | CMGI Inc. (STCN) | 01-Jul-22 | Grant | 18,682 | -- | -- | 1% 1.64M to 1.66M | |
| 06-Jul-22 5:44 PM View: | Steel Partners Holdings L.P (SPLP) | 29-Apr-22 | Gift | 397,253 | -- | -- | (3%) 11.84M to 11.44M | |
| 15-Apr-22 9:02 AM View: | Steel Partners Holdings L.P (SPLP) | 13-Apr-22 | Grant | 1,702,060 | -- | -- | 17% 10.14M to 11.84M | |
| 05-Apr-22 6:12 PM View: | CMGI Inc. (STCN) | 01-Apr-22 | Grant | 20,152 | -- | -- | 1% 1.62M to 1.64M | |
| 04-Mar-22 4:05 PM View: | GenCorp Inc. (AJRD) | 03-Mar-22 | Option Exercise | 5,803 | -- | -- | < 1% 789.39K to 795.19K | |
| 04-Jan-22 10:00 PM View: | CMGI Inc. (STCN) | 01-Jan-22 | Grant | 17,105 | -- | -- | 1% 1.6M to 1.62M | |
| 08-Dec-21 7:40 PM View: | Steel Partners Holdings L.P (SPLP) | 07-Dec-21 | Gift | 4,885 | -- | -- | (< 1%) 10.14M to 10.14M | |
| 08-Dec-21 7:40 PM View: | Steel Partners Holdings L.P (SPLP) | 03-Dec-21 | Gift | 15,753 | -- | -- | (< 1%) 10.16M to 10.14M | |
| 05-Oct-21 7:15 PM View: | CMGI Inc. (STCN) | 01-Oct-21 | Grant | 12,570 | -- | -- | < 1% 1.59M to 1.6M | |
| 19-Aug-21 6:16 PM View: | CMGI Inc. (STCN) | 17-Aug-21 | Disposition | 2,133,330 | -- | -- | (57%) 3.72M to 1.59M | |
| 06-Jul-21 5:43 PM View: | CMGI Inc. (STCN) | 01-Jul-21 | Grant | 11,891 | -- | -- | < 1% 3.71M to 3.72M | |
| 05-Apr-21 9:31 PM View: | CMGI Inc. (STCN) | 01-Apr-21 | Grant | 13,674 | -- | -- | < 1% 3.69M to 3.71M | |
| 05-Mar-21 5:25 PM View: | GenCorp Inc. (AJRD) | 03-Mar-21 | Option Exercise | 5,803 | -- | -- | < 1% 783.59K to 789.39K | |
| 22-Jan-21 9:10 PM View: | CMGI Inc. (STCN) | 01-Jan-21 | Grant | 29,271 | -- | -- | < 1% 3.67M to 3.69M | |
| 29-Dec-20 7:40 PM View: | Steel Partners Holdings L.P (SPLP) | 29-Dec-20 | Market Purchase | 114,700 | $9.10 | $1,043,640.00 | 1% 10.04M to 10.16M | 53% |
| 29-Dec-20 7:40 PM View: | Steel Partners Holdings L.P (SPLP) | 28-Dec-20 | Gift | 19,630 | -- | -- | (< 1%) 10.06M to 10.04M | |
| 29-Dec-20 5:11 PM View: | GenCorp Inc. (AJRD) | 24-Dec-20 | Payment of Exercise | 146,687 | $52.85 | $7,752,410.00 | (16%) 930.27K to 783.59K | |
| 29-Dec-20 5:11 PM View: | GenCorp Inc. (AJRD) | 24-Dec-20 | Option Exercise | 334,775 | $23.16 | $7,752,320.00 | 56% 595.5K to 930.27K | |
| 22-Jun-20 7:39 PM View: | Steel Partners Holdings L.P (SPLP) | 15-Jun-20 | Acquisition (other) | 6,161 | -- | -- | < 1% 10.06M to 10.06M | |
| 15-Jun-20 6:53 PM View: | Steel Partners Holdings L.P (SPLP) | 11-Jun-20 | Gift | 82,149 | -- | -- | (< 1%) 10.14M to 10.06M | |
| 15-Jun-20 6:53 PM View: | Steel Partners Holdings L.P (SPLP) | 11-Jun-20 | Market Purchase | 82,149 | $6.22 | $510,967.00 | < 1% 10.06M to 10.14M | 124% |
| 11-May-20 8:06 PM View: | Steel Partners Holdings L.P (SPLP) | 08-May-20 | Market Purchase (Planned) | 4,832 | $4.98 | $24,087.40 | < 1% 10.05M to 10.06M | 179% |
| 11-May-20 8:06 PM View: | Steel Partners Holdings L.P (SPLP) | 07-May-20 | Market Purchase (Planned) | 298 | $4.96 | $1,477.06 | < 1% 10.05M to 10.05M | 181% |
| 06-May-20 7:33 PM View: | Steel Partners Holdings L.P (SPLP) | 05-May-20 | Market Purchase (Planned) | 3,000 | $4.95 | $14,859.00 | < 1% 10.05M to 10.05M | 181% |
| 06-May-20 7:33 PM View: | Steel Partners Holdings L.P (SPLP) | 04-May-20 | Market Purchase (Planned) | 1,511 | $4.96 | $7,497.56 | < 1% 10.05M to 10.05M | 181% |
| 27-Apr-20 8:12 PM View: | Steel Partners Holdings L.P (SPLP) | 23-Apr-20 | Market Purchase (Planned) | 2,300 | $5.00 | $11,497.00 | < 1% 10.04M to 10.05M | 179% |
| 23-Apr-20 6:00 AM View: | Steel Partners Holdings L.P (SPLP) | 22-Apr-20 | Market Purchase (Planned) | 3,491 | $4.79 | $16,716.10 | < 1% 10.04M to 10.04M | 191% |
| 23-Apr-20 6:00 AM View: | Steel Partners Holdings L.P (SPLP) | 21-Apr-20 | Market Purchase (Planned) | 400 | $4.80 | $1,920.00 | < 1% 10.04M to 10.04M | 190% |
| 23-Apr-20 6:00 AM View: | Steel Partners Holdings L.P (SPLP) | 20-Apr-20 | Market Purchase (Planned) | 1,215 | $4.91 | $5,966.25 | < 1% 10.04M to 10.04M | 184% |
| 17-Apr-20 7:14 PM View: | Steel Partners Holdings L.P (SPLP) | 17-Apr-20 | Market Purchase (Planned) | 700 | $4.96 | $3,474.00 | < 1% 10.04M to 10.04M | 181% |
| 17-Apr-20 7:14 PM View: | Steel Partners Holdings L.P (SPLP) | 16-Apr-20 | Market Purchase (Planned) | 100 | $5.00 | $500.00 | < 1% 10.04M to 10.04M | 178% |
| 17-Apr-20 7:14 PM View: | Steel Partners Holdings L.P (SPLP) | 15-Apr-20 | Market Purchase (Planned) | 2 | $4.80 | $9.60 | < 1% 10.04M to 10.04M | 190% |
| 30-Mar-20 6:38 PM View: | Steel Partners Holdings L.P (SPLP) | 27-Mar-20 | Market Purchase | 11,384 | $5.75 | $65,446.60 | < 1% 10.03M to 10.04M | 142% |
| 24-Mar-20 7:25 PM View: | Steel Partners Holdings L.P (SPLP) | 23-Mar-20 | Market Purchase | 1,000 | $5.76 | $5,760.00 | < 1% 10.03M to 10.03M | 142% |
| 20-Mar-20 9:56 PM View: | Steel Partners Holdings L.P (SPLP) | 19-Mar-20 | Market Purchase | 4,000 | $6.13 | $24,520.00 | < 1% 10.02M to 10.03M | 127% |
| 20-Mar-20 9:56 PM View: | Steel Partners Holdings L.P (SPLP) | 18-Mar-20 | Market Purchase | 400 | $6.40 | $2,559.96 | < 1% 10.02M to 10.02M | 118% |
| 02-Mar-20 5:29 PM View: | GenCorp Inc. (AJRD) | 28-Feb-20 | Disposition | 4,659 | $49.28 | $229,596.00 | (< 1%) 600.16K to 595.5K | (7%) |