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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:18 PM View:  | Skillsoft Corp. (SKIL) | 01-May-24 | Payment of Exercise | 3,653 | $7.47 | $27,287.90 | (15%) 23.96K to 20.31K | |
| 03-May-24 5:18 PM View: | Skillsoft Corp. (SKIL) | 01-May-24 | Option Exercise | 12,600 | -- | -- | 111% 11.36K to 23.96K | |
| 03-Nov-23 5:16 PM View: | Skillsoft Corp. (SKIL) | 01-Nov-23 | Payment of Exercise | 943 | $17.24 | $16,257.30 | (8%) 12.31K to 11.36K | |
| 03-Nov-23 5:16 PM View: | Skillsoft Corp. (SKIL) | 01-Nov-23 | Option Exercise | 3,281 | -- | -- | 36% 9.03K to 12.31K | |
| 12-Sep-23 5:55 PM View: | Skillsoft Corp. (SKIL) | 10-Sep-23 | Payment of Exercise | 1,788 | $1.25 | $2,235.00 | (< 1%) 182.31K to 180.52K | |
| 12-Sep-23 5:55 PM View: | Skillsoft Corp. (SKIL) | 10-Sep-23 | Option Exercise | 6,219 | -- | -- | 4% 176.09K to 182.31K | |
| 13-Jun-23 10:00 PM View: | Skillsoft Corp. (SKIL) | 11-Jun-23 | Payment of Exercise | 6,972 | $1.40 | $9,760.80 | (4%) 183.06K to 176.09K | |
| 13-Jun-23 10:00 PM View: | Skillsoft Corp. (SKIL) | 11-Jun-23 | Option Exercise | 24,250 | -- | -- | 15% 158.81K to 183.06K | |
| 02-Jun-23 7:08 PM View: | Skillsoft Corp. (SKIL) | 01-Jun-23 | Payment of Exercise | 17,937 | $1.54 | $27,623.00 | (10%) 176.75K to 158.81K | |
| 02-Jun-23 7:08 PM View: | Skillsoft Corp. (SKIL) | 01-Jun-23 | Option Exercise | 62,395 | -- | -- | 55% 114.35K to 176.75K | |
| 21-Dec-22 5:53 PM View: | Skillsoft Corp. (SKIL) | 19-Dec-22 | Private Purchase | 75,000 | $1.07 | $80,100.00 | 191% 39.35K to 114.35K | |
| 12-Sep-22 7:45 PM View: | Skillsoft Corp. (SKIL) | 10-Sep-22 | Payment of Exercise | 1,797 | $2.26 | $4,061.22 | (4%) 41.15K to 39.35K | |
| 12-Sep-22 7:45 PM View: | Skillsoft Corp. (SKIL) | 10-Sep-22 | Option Exercise | 6,219 | -- | -- | 18% 34.93K to 41.15K | |
| 20-Jul-22 4:31 PM View: | Concentrix Servicesource Inc. (SREV) | 20-Jul-22 | Disposition | 500,177 | $1.50 | $750,266.00 | (100%) 500.18K to 0 | |
| 14-Jun-22 8:13 PM View: | Skillsoft Corp. (SKIL) | 12-Jun-22 | Grant | 24,876 | -- | -- | 144% 17.24K to 42.12K | |
| 14-Jun-22 8:13 PM View: | Skillsoft Corp. (SKIL) | 12-Jun-22 | Payment of Exercise | 7,189 | $4.97 | $35,729.30 | (17%) 42.12K to 34.93K | |
| 14-Jun-22 8:13 PM View: | Skillsoft Corp. (SKIL) | 11-Jun-22 | Payment of Exercise | 7,008 | $4.97 | $34,829.80 | (29%) 24.25K to 17.24K | |
| 14-Jun-22 8:13 PM View: | Skillsoft Corp. (SKIL) | 11-Jun-22 | Option Exercise | 24,250 | -- | -- | 100% 0 to 24.25K | |
| 16-May-22 10:00 PM View: | Concentrix Servicesource Inc. (SREV) | 12-May-22 | Grant | 25,000 | -- | -- | 5% 475.18K to 500.18K | |
| 18-May-21 5:08 PM View: | Concentrix Servicesource Inc. (SREV) | 14-May-21 | Grant | 100,000 | -- | -- | 27% 375.18K to 475.18K | |
| 10-Mar-21 8:06 PM View: | Concentrix Servicesource Inc. (SREV) | 09-Mar-21 | Payment of Exercise | 207,352 | $1.62 | $335,910.00 | (36%) 582.53K to 375.18K | 14% |
| 10-Mar-21 8:06 PM View: | Concentrix Servicesource Inc. (SREV) | 09-Mar-21 | Option Exercise | 250,000 | $1.20 | $300,000.00 | 75% 332.53K to 582.53K | |
| 17-Dec-20 11:16 AM View: | Concentrix Servicesource Inc. (SREV) | 15-Dec-20 | Disposition | 375,000 | -- | -- | (53%) 707.53K to 332.53K | |
| 08-Dec-20 8:04 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Dec-20 | Payment of Exercise | 21,736 | $1.65 | $35,864.40 | (3%) 729.26K to 707.53K | 15% |
| 19-Oct-20 7:27 PM View: | Concentrix Servicesource Inc. (SREV) | 16-Oct-20 | Payment of Exercise | 9,416 | $1.46 | $13,747.40 | (1%) 738.68K to 729.26K | 4% |
| 14-May-20 5:20 PM View: | Concentrix Servicesource Inc. (SREV) | 13-May-20 | Grant | 225,000 | -- | -- | 44% 513.68K to 738.68K | |
| 09-Dec-19 4:43 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Dec-19 | Payment of Exercise | 21,735 | $1.60 | $34,776.00 | (4%) 535.42K to 513.68K | 15% |
| 17-Oct-19 5:07 PM View: | Concentrix Servicesource Inc. (SREV) | 16-Oct-19 | Payment of Exercise | 9,415 | $0.94 | $8,850.10 | (2%) 544.83K to 535.42K | (47%) |
| 17-May-19 5:21 PM View: | Concentrix Servicesource Inc. (SREV) | 16-May-19 | Payment of Exercise | 9,932 | $0.97 | $9,634.04 | (2%) 554.76K to 544.83K | (41%) |
| 28-Feb-19 4:54 PM View: | Concentrix Servicesource Inc. (SREV) | 27-Feb-19 | Market Purchase | 100,000 | $0.97 | $96,670.00 | 22% 454.76K to 554.76K | 39% |
| 11-Dec-18 4:16 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Dec-18 | Grant | 300,000 | -- | -- | 194% 154.76K to 454.76K | |
| 18-May-18 6:52 PM View: | Concentrix Servicesource Inc. (SREV) | 16-May-18 | Grant | 35,366 | -- | -- | 30% 119.4K to 154.76K | |
| 18-Oct-17 5:26 PM View: | Concentrix Servicesource Inc. (SREV) | 16-Oct-17 | Grant | 119,397 | -- | -- | 100% 0 to 119.4K | |
| 20-Aug-15 9:13 PM View: | Ascent Capital Group, Inc. (ASCMA) | 13-Aug-15 | Market Purchase | 5,000 | $26.86 | $134,316.00 | 333% 1.5K to 6.5K | (98%) |
| 28-May-15 5:11 PM View: | Ascent Capital Group, Inc. (ASCMA) | 27-May-15 | Market Purchase | 1,500 | $40.08 | $60,120.00 | 100% 0 to 1.5K | (99%) |
| 04-Feb-14 7:06 PM View: | IHS Inc. (IHS) | 01-Feb-14 | Payment of Exercise | 1,771 | $113.08 | $200,265.00 | (10%) 17.33K to 15.56K | (9%) |
| 17-Jan-14 7:04 PM View: | IHS Inc. (IHS) | 17-Jan-14 | Market Sale (Planned) | 3,866 | $117.36 | $453,714.00 | (18%) 21.2K to 17.33K | (5%) |
| 17-Jan-14 7:04 PM View: | IHS Inc. (IHS) | 16-Jan-14 | Market Sale (Planned) | 10,000 | $116.99 | $1,169,900.00 | (32%) 31.2K to 21.2K | (5%) |
| 17-Jan-14 7:04 PM View: | IHS Inc. (IHS) | 15-Jan-14 | Grant | 23,700 | -- | -- | 137% 17.33K to 41.03K | |
| 17-Jan-14 7:04 PM View: | IHS Inc. (IHS) | 15-Jan-14 | Payment of Exercise | 9,834 | $117.30 | $1,153,530.00 | (24%) 41.03K to 31.2K | (5%) |
| 13-Nov-13 5:31 PM View: | IHS Inc. (IHS) | 12-Nov-13 | Market Sale (Planned) | 1,797 | $110.39 | $198,364.00 | (9%) 19.13K to 17.33K | (12%) |
| 13-Nov-13 5:31 PM View: | IHS Inc. (IHS) | 11-Nov-13 | Market Sale (Planned) | 10,000 | $108.97 | $1,089,690.00 | (34%) 29.13K to 19.13K | (13%) |
| 25-Sep-13 6:25 PM View: | IHS Inc. (IHS) | 23-Sep-13 | Market Sale (Planned) | 1,335 | $112.42 | $150,080.00 | (4%) 30.46K to 29.13K | (10%) |
| 19-Aug-13 5:40 PM View: | IHS Inc. (IHS) | 15-Aug-13 | Payment of Exercise | 1,165 | $109.15 | $127,160.00 | (4%) 31.63K to 30.46K | (13%) |
| 17-Apr-13 7:59 PM View: | IHS Inc. (IHS) | 15-Apr-13 | Grant | 2,500 | -- | -- | 9% 29.13K to 31.63K | |
| 27-Mar-13 7:03 PM View: | IHS Inc. (IHS) | 25-Mar-13 | Market Sale (Planned) | 5,000 | $102.67 | $513,335.00 | (15%) 34.13K to 29.13K | (20%) |
| 05-Feb-13 4:10 PM View: | IHS Inc. (IHS) | 01-Feb-13 | Payment of Exercise | 1,461 | $103.67 | $151,462.00 | (4%) 35.59K to 34.13K | (19%) |
| 18-Jan-13 6:37 PM View: | IHS Inc. (IHS) | 16-Jan-13 | Grant | 19,080 | -- | -- | 80% 24.0K to 43.08K | |
| 18-Jan-13 6:37 PM View: | IHS Inc. (IHS) | 16-Jan-13 | Payment of Exercise | 7,491 | $101.39 | $759,512.00 | (17%) 43.08K to 35.59K | (22%) |
| 24-Oct-12 4:22 PM View: | IHS Inc. (IHS) | 22-Oct-12 | Market Sale (Planned) | 2,750 | $89.51 | $246,152.00 | (10%) 26.75K to 24.0K | (38%) |