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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:15 PM View:  | Unisys Corp. (UIS) | 26-Feb-24 | Grant | 36,037 | -- | -- | 21% 172.75K to 208.78K | |
| 02-Mar-23 5:29 PM View: | Unisys Corp. (UIS) | 28-Feb-23 | Grant | 40,161 | -- | -- | 30% 132.59K to 172.75K | |
| 02-Dec-22 9:36 AM View: | Unisys Corp. (UIS) | 01-Dec-22 | Private Purchase | 20,000 | $4.37 | $87,400.00 | 18% 112.59K to 132.59K | |
| 28-Feb-22 7:20 PM View: | Unisys Corp. (UIS) | 25-Feb-22 | Grant | 9,187 | -- | -- | 11% 83.4K to 92.59K | |
| 29-Nov-21 8:55 PM View: | Inovalon Holdings, Inc. (INOV) | 24-Nov-21 | Disposition | 140,532 | $41.00 | $5,761,810.00 | (100%) 140.53K to 0 | (< 1%) |
| 23-Nov-21 6:54 PM View: | Unisys Corp. (UIS) | 23-Nov-21 | Market Purchase | 10,000 | $18.47 | $184,666.00 | 11% 93.4K to 103.4K | 2% |
| 08-Nov-21 10:57 AM View: | Unisys Corp. (UIS) | 05-Nov-21 | Market Purchase | 10,000 | $21.25 | $212,500.00 | 12% 83.4K to 93.4K | < 1% |
| 22-Jun-21 5:27 PM View: | Inovalon Holdings, Inc. (INOV) | 18-Jun-21 | Option Exercise | 9,165 | -- | -- | 7% 131.37K to 140.53K | |
| 02-Mar-21 12:59 PM View: | Unisys Corp. (UIS) | 26-Feb-21 | Grant | 6,110 | -- | -- | 8% 77.29K to 83.4K | |
| 15-Jun-20 6:14 PM View: | QAD Inc. (QADA) | 11-Jun-20 | Grant | 4,000 | -- | -- | 15% 26.16K to 30.16K | |
| 09-Jun-20 6:26 PM View: | Inovalon Holdings, Inc. (INOV) | 06-Jun-20 | Option Exercise | 12,654 | -- | -- | 11% 118.71K to 131.37K | |
| 03-Mar-20 8:05 AM View: | Unisys Corp. (UIS) | 28-Feb-20 | Grant | 8,404 | -- | -- | 12% 68.89K to 77.29K | |
| 24-Jun-19 6:47 PM View: | QAD Inc. (QADA) | 24-Jun-19 | Grant | 4,000 | -- | -- | 18% 22.16K to 26.16K | |
| 20-Feb-19 7:36 PM View: | Unisys Corp. (UIS) | 15-Feb-19 | Grant | 10,870 | -- | -- | 19% 58.02K to 68.89K | |
| 12-Jun-18 3:58 PM View: | QAD Inc. (QADA) | 11-Jun-18 | Grant | 4,000 | -- | -- | 22% 18.16K to 22.16K | |
| 11-Jun-18 7:12 AM View: | Inovalon Holdings, Inc. (INOV) | 08-Jun-18 | Option Exercise | 9,125 | -- | -- | 11% 82.68K to 91.8K | |
| 11-Jun-18 7:12 AM View: | Inovalon Holdings, Inc. (INOV) | 08-Jun-18 | Market Purchase | 10,000 | $10.54 | $105,400.00 | 11% 91.8K to 101.8K | 289% |
| 14-Feb-18 11:28 AM View: | Unisys Corp. (UIS) | 12-Feb-18 | Grant | 14,635 | -- | -- | 34% 43.38K to 58.02K | |
| 24-Jan-18 2:46 PM View: | QAD Inc. (QADA) | 22-Jan-18 | Market Sale | 10,000 | $41.06 | $410,577.00 | (36%) 28.16K to 18.16K | (110%) |
| 15-Jun-17 3:06 PM View: | QAD Inc. (QADA) | 13-Jun-17 | Grant | 4,000 | -- | -- | 17% 24.16K to 28.16K | |
| 13-Feb-17 2:37 PM View: | Unisys Corp. (UIS) | 09-Feb-17 | Grant | 10,639 | -- | -- | 32% 32.74K to 43.38K | |
| 16-Jun-16 7:41 AM View: | QAD Inc. (QADA) | 14-Jun-16 | Grant | 4,000 | -- | -- | 20% 20.16K to 24.16K | |
| 20-May-16 9:23 AM View: | Inovalon Holdings, Inc. (INOV) | 19-May-16 | Grant | 6,861 | -- | -- | 9% 75.82K to 82.68K | |
| 16-Feb-16 3:20 PM View: | Unisys Corp. (UIS) | 11-Feb-16 | Grant | 15,000 | -- | -- | 85% 17.74K to 32.74K | |
| 25-Sep-15 3:37 PM View: | Inovalon Holdings, Inc. (INOV) | 23-Sep-15 | Conversion | 14,745 | -- | -- | 24% 61.07K to 75.82K | |
| 15-Sep-15 5:36 PM View: | Inovalon Holdings, Inc. (INOV) | 11-Sep-15 | Conversion | 34,375 | -- | -- | 129% 26.7K to 61.07K | |
| 27-Aug-15 6:06 PM View: | Inovalon Holdings, Inc. (INOV) | 27-Aug-15 | Market Purchase | 19,000 | $21.06 | $400,140.00 | 247% 7.7K to 26.7K | 82% |
| 27-Aug-15 6:06 PM View: | Inovalon Holdings, Inc. (INOV) | 25-Aug-15 | Market Purchase | 5,000 | $21.00 | $104,996.00 | 185% 2.7K to 7.7K | 82% |
| 18-Aug-15 7:59 PM View: | Inovalon Holdings, Inc. (INOV) | 17-Aug-15 | Exercise (in-the money or at-the-money) | 14,745 | $7.89 | $116,338.00 | 43% 34.38K to 49.12K | |
| 10-Jun-15 3:39 PM View: | QAD Inc. (QADA) | 09-Jun-15 | Grant | 4,000 | -- | -- | 25% 16.16K to 20.16K | |
| 01-Jun-15 3:01 PM View: | Inovalon Holdings, Inc. (INOV) | 28-May-15 | Grant | 2,698 | -- | -- | 100% 0 to 2.7K | |
| 23-Apr-15 4:42 PM View: | Inovalon Holdings, Inc. (INOV) | 21-Apr-15 | Exercise (in-the money or at-the-money) | 34,375 | $6.55 | $225,217.00 | 100% 0 to 34.38K | |
| 06-Feb-15 4:10 PM View: | Unisys Corp. (UIS) | 05-Feb-15 | Grant | 6,667 | -- | -- | 60% 11.07K to 17.74K | |
| 16-Dec-14 10:31 AM View: | Compuware Corp. (CPWR) | 15-Dec-14 | Disposition | 13,503 | $10.39 | $140,285.00 | (100%) 13.5K to 0 | < 1% |
| 13-Jun-14 9:59 AM View: | QAD Inc. (QADA) | 11-Jun-14 | Grant | 4,000 | -- | -- | 33% 12.16K to 16.16K | |
| 28-Mar-14 5:00 PM View: | Compuware Corp. (CPWR) | 27-Mar-14 | Option Exercise | 13,503 | -- | -- | 100% 0 to 13.5K | |
| 10-Feb-14 5:05 PM View: | Unisys Corp. (UIS) | 06-Feb-14 | Grant | 4,746 | -- | -- | 75% 6.33K to 11.07K | |
| 04-Dec-13 1:18 PM View: | QAD Inc. (QADA) | 03-Dec-13 | Market Sale | 2,000 | $16.06 | $32,120.00 | (14%) 14.16K to 12.16K | (458%) |
| 03-Dec-13 1:41 PM View: | QAD Inc. (QADA) | 02-Dec-13 | Market Sale | 4,000 | $16.67 | $66,680.00 | (22%) 18.16K to 14.16K | (437%) |
| 13-Jun-13 1:57 PM View: | QAD Inc. (QADA) | 11-Jun-13 | Grant | 4,000 | -- | -- | 28% 14.16K to 18.16K | |
| 11-Feb-13 5:12 PM View: | Unisys Corp. (UIS) | 07-Feb-13 | Grant | 6,328 | -- | -- | 100% 0 to 6.33K | |
| 22-Jan-13 8:57 AM View: | QAD Inc. (QADA) | 18-Jan-13 | Acquisition (other) | 85 | $13.35 | $1,134.75 | < 1% 14.07K to 14.16K | 583% |
| 31-Dec-12 1:18 PM View: | Unisys Corp. (UIS) | 28-Dec-12 | Gift | 11,652 | -- | -- | (100%) 11.65K to 0 | |
| 21-Dec-12 10:52 AM View: | QAD Inc. (QADA) | 20-Dec-12 | Acquisition (other) | 83 | $13.68 | $1,135.44 | < 1% 13.99K to 14.07K | 570% |
| 21-Sep-12 2:43 PM View: | QAD Inc. (QADA) | 20-Sep-12 | Acquisition (other) | 84 | $13.48 | $1,132.32 | < 1% 13.9K to 13.99K | 569% |
| 29-Jun-12 11:44 AM View: | QAD Inc. (QADA) | 28-Jun-12 | Acquisition (other) | 49 | $13.94 | $683.06 | < 1% 13.86K to 13.9K | 538% |
| 14-Jun-12 4:15 PM View: | QAD Inc. (QADA) | 12-Jun-12 | Grant | 4,000 | -- | -- | 41% 9.86K to 13.86K | |
| 09-Apr-12 4:43 PM View: | QAD Inc. (QADA) | 05-Apr-12 | Acquisition (other) | 44 | -- | -- | < 1% 9.81K to 9.86K | |
| 13-Feb-12 1:07 PM View: | Unisys Corp. (UIS) | 09-Feb-12 | Grant | 7,811 | -- | -- | 203% 3.84K to 11.65K | |
| 05-Dec-11 1:51 PM View: | QAD Inc. (QADA) | 02-Dec-11 | Market Sale | 4,300 | $11.04 | $47,472.00 | (26%) 16.42K to 12.12K | (719%) |