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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-21 1:46 PM View:  | ZAGG Inc (ZAGG) | 22-Feb-21 | Disposition | 30,000 | -- | -- | (53%) 57.05K to 27.05K | |
| 24-Feb-21 1:46 PM View: | ZAGG Inc (ZAGG) | 22-Feb-21 | Disposition Duplicate | 27,046 | -- | -- | (100%) 27.05K to 0 | |
| 17-Apr-20 4:18 PM View: | ZAGG Inc (ZAGG) | 17-Apr-20 | Market Purchase | 30,000 | $3.45 | $103,518.00 | 111% 27.05K to 57.05K | 23% |
| 17-Apr-20 4:18 PM View: | ZAGG Inc (ZAGG) | 15-Apr-20 | Grant Duplicate | 27,046 | -- | -- | 100% 0 to 27.05K | |
| 04-Feb-19 6:34 PM View: | SeaChange International Inc. (SEAC) | 01-Feb-19 | Payment of Exercise | 15,134 | $1.51 | $22,884.40 | (2%) 833.33K to 818.2K | 42% |
| 04-Feb-19 6:34 PM View: | SeaChange International Inc. (SEAC) | 31-Jan-19 | Grant | 50,000 | -- | -- | 6% 783.33K to 833.33K | |
| 12-Sep-18 6:30 PM View: | SeaChange International Inc. (SEAC) | 11-Sep-18 | Market Purchase | 50,000 | $1.73 | $86,250.00 | 16% 321.04K to 371.04K | (49%) |
| 02-Feb-18 4:53 PM View: | SeaChange International Inc. (SEAC) | 01-Feb-18 | Payment of Exercise | 5,176 | $3.31 | $17,132.60 | (2%) 276.22K to 271.04K | 73% |
| 02-Feb-18 4:53 PM View: | SeaChange International Inc. (SEAC) | 31-Jan-18 | Grant | 50,000 | -- | -- | 18% 271.04K to 321.04K | |
| 02-Feb-17 6:52 PM View: | SeaChange International Inc. (SEAC) | 31-Jan-17 | Grant | 45,744 | -- | -- | 20% 230.47K to 276.22K | |
| 13-Apr-16 12:07 PM View: | SeaChange International Inc. (SEAC) | 12-Apr-16 | Market Purchase | 40,000 | $3.83 | $153,000.00 | 21% 190.47K to 230.47K | (77%) |
| 28-Jan-16 4:53 PM View: | SeaChange International Inc. (SEAC) | 26-Jan-16 | Grant | 22,920 | -- | -- | 14% 167.56K to 190.47K | |
| 21-Jul-15 9:09 PM View: | Baltic Trading Ltd (BALT) | 17-Jul-15 | Disposition | 34,205 | -- | -- | (100%) 34.2K to 0 | |
| 04-Jun-15 4:33 PM View: | SeaChange International Inc. (SEAC) | 03-Jun-15 | Grant | 55,172 | -- | -- | 52% 105.36K to 160.53K | |
| 16-Apr-15 4:54 PM View: | SeaChange International Inc. (SEAC) | 15-Apr-15 | Market Purchase | 10,000 | $6.73 | $67,300.00 | 10% 95.36K to 105.36K | (87%) |
| 03-Feb-15 4:43 PM View: | SeaChange International Inc. (SEAC) | 02-Feb-15 | Grant | 7,022 | -- | -- | 7% 95.36K to 102.38K | |
| 10-Apr-14 5:07 PM View: | Baltic Trading Ltd (BALT) | 09-Apr-14 | Grant | 7,269 | -- | -- | 27% 26.94K to 34.2K | |
| 04-Feb-14 2:56 PM View: | SeaChange International Inc. (SEAC) | 01-Feb-14 | Grant | 8,361 | -- | -- | 10% 87.0K to 95.36K | |
| 17-May-13 5:22 PM View: | Baltic Trading Ltd (BALT) | 16-May-13 | Grant | 11,936 | -- | -- | 80% 15.0K to 26.94K | |
| 29-Jan-13 2:22 PM View: | SeaChange International Inc. (SEAC) | 25-Jan-13 | Grant | 12,000 | -- | -- | 16% 75.0K to 87.0K | |
| 14-Dec-12 4:40 PM View: | Baltic Trading Ltd (BALT) | 13-Dec-12 | Grant | 7,500 | -- | -- | 100% 7.5K to 15.0K | |
| 29-Nov-12 1:20 PM View: | Extreme Networks Inc. (EXTR) | 27-Nov-12 | Grant | 26,536 | -- | -- | 24% 108.33K to 134.87K | |
| 06-Nov-12 6:47 PM View: | Extreme Networks Inc. (EXTR) | 02-Nov-12 | Grant | 8,333 | -- | -- | 8% 100.0K to 108.33K | |
| 03-Oct-12 3:03 PM View: | Extreme Networks Inc. (EXTR) | 01-Oct-12 | Market Purchase | 100,000 | $3.38 | $338,110.00 | 100% 0 to 100.0K | 139% |
| 17-May-12 4:20 PM View: | Baltic Trading Ltd (BALT) | 17-May-12 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 01-May-12 4:36 PM View: | SeaChange International Inc. (SEAC) | 01-May-12 | Market Purchase | 12,077 | $8.45 | $102,021.00 | 19% 62.92K to 75.0K | (90%) |
| 01-May-12 4:36 PM View: | SeaChange International Inc. (SEAC) | 30-Apr-12 | Market Purchase | 7,923 | $8.20 | $64,968.60 | 14% 55.0K to 62.92K | (89%) |
| 15-Feb-12 5:53 PM View: | SeaChange International Inc. (SEAC) | 13-Feb-12 | Grant | 3,000 | -- | -- | 6% 52.0K to 55.0K | |
| 14-Feb-12 6:05 PM View: | S1 Corp. (SONE) | 13-Feb-12 | Disposition | 15,000 | -- | -- | (100%) 15.0K to 0 | |
| 14-Feb-12 6:05 PM View: | S1 Corp. (SONE) | 13-Feb-12 | Option Exercise | 10,500 | -- | -- | 233% 4.5K to 15.0K | |
| 14-Feb-12 6:05 PM View: | S1 Corp. (SONE) | 10-Feb-12 | Disposition (change in control) | 67,500 | -- | -- | (94%) 72.0K to 4.5K | |
| 07-Feb-12 1:47 PM View: | S1 Corp. (SONE) | 06-Feb-12 | Option Exercise | 51,000 | $6.94 | $353,930.00 | 243% 21.0K to 72.0K | |
| 04-Jan-12 5:13 PM View: | S1 Corp. (SONE) | 01-Jan-12 | Disposition | 1,500 | -- | -- | (7%) 22.5K to 21.0K | |
| 02-Dec-11 5:20 PM View: | SeaChange International Inc. (SEAC) | 30-Nov-11 | Grant | 12,000 | -- | -- | 30% 40.0K to 52.0K | |
| 14-Nov-11 4:43 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Grant | 6,000 | -- | -- | 36% 16.5K to 22.5K | |
| 12-May-11 4:20 PM View: | Baltic Trading Ltd (BALT) | 12-May-11 | Grant | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
| 04-Apr-11 5:40 PM View: | S1 Corp. (SONE) | 01-Apr-11 | Disposition | 1,500 | -- | -- | (8%) 18.0K to 16.5K | |
| 04-Jan-11 12:09 PM View: | S1 Corp. (SONE) | 01-Jan-11 | Disposition | 1,500 | -- | -- | (8%) 19.5K to 18.0K | |
| 08-Dec-10 8:34 PM View: | SeaChange International Inc. (SEAC) | 06-Dec-10 | Grant | 12,000 | -- | -- | 43% 28.0K to 40.0K | |
| 04-Oct-10 3:32 PM View: | S1 Corp. (SONE) | 01-Oct-10 | Disposition | 1,500 | -- | -- | (7%) 21.0K to 19.5K | |
| 20-Jul-10 2:46 PM View: | SeaChange International Inc. (SEAC) | 15-Jul-10 | Grant | 18,000 | -- | -- | 180% 10.0K to 28.0K | |
| 06-Jul-10 2:46 PM View: | S1 Corp. (SONE) | 01-Jul-10 | Disposition | 1,500 | -- | -- | (7%) 22.5K to 21.0K | |
| 08-Jun-10 5:17 PM View: | S1 Corp. (SONE) | 05-Jun-10 | Grant | 6,000 | -- | -- | 36% 16.5K to 22.5K | |
| 08-Jun-10 5:17 PM View: | S1 Corp. (SONE) | 01-Apr-10 | Disposition | 1,500 | -- | -- | (8%) 18.0K to 16.5K | |
| 15-Mar-10 4:21 PM View: | Baltic Trading Ltd (BALT) | 15-Mar-10 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 08-Jun-10 5:17 PM View: | S1 Corp. (SONE) | 01-Jan-10 | Disposition | 1,500 | -- | -- | (8%) 19.5K to 18.0K | |
| 12-Nov-09 9:18 PM View: | Phoenix Technologies Ltd. (PTEC) | 11-Nov-09 | Market Purchase | 10,827 | $2.73 | $29,557.70 | 217% 5.0K to 15.83K | 1% |
| 12-Nov-09 9:18 PM View: | Phoenix Technologies Ltd. (PTEC) | 10-Nov-09 | Market Purchase | 5,000 | $2.70 | $13,500.00 | 100% 0 to 5.0K | 2% |
| 15-Jun-09 11:03 AM View: | S1 Corp. (SONE) | 11-Jun-09 | Grant | 6,000 | -- | -- | 44% 13.5K to 19.5K | |
| 17-Dec-08 4:45 PM View: | Arlington Tankers Ltd. (ATB) | 16-Dec-08 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 |