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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:13 PM View:  | Curiositystream Inc. (CURI) | 10-Mar-24 | Option Exercise | 62,278 | -- | -- | 4% 1.58M to 1.64M | |
| 10-Apr-23 4:05 PM View: | Nogin, Inc. (NOGN) | 06-Apr-23 | Purchase | 1,011,830 | $3.00 | $3,035,480.00 | 344% 293.73K to 1.31M | |
| 04-Jan-23 9:08 PM View: | Curiositystream Inc. (CURI) | 30-Dec-22 | Option Exercise | 14,755 | -- | -- | < 1% 1.56M to 1.58M | |
| 14-Dec-22 7:12 PM View: | Nogin, Inc. (NOGN) | 14-Dec-22 | Purchase | 8,800 | $0.94 | $8,251.76 | < 1% 5.87M to 5.87M | |
| 14-Dec-22 7:12 PM View: | Nogin, Inc. (NOGN) | 12-Dec-22 | Purchase | 10,500 | $0.86 | $9,030.00 | < 1% 5.86M to 5.87M | |
| 09-Dec-22 4:30 PM View: | Nogin, Inc. (NOGN) | 08-Dec-22 | Purchase | 12,500 | $0.78 | $9,690.00 | < 1% 5.84M to 5.86M | |
| 08-Dec-22 4:30 PM View: | Nogin, Inc. (NOGN) | 06-Dec-22 | Purchase | 12,200 | $0.78 | $9,534.30 | < 1% 5.83M to 5.84M | |
| 06-Dec-22 4:30 PM View: | Nogin, Inc. (NOGN) | 02-Dec-22 | Purchase | 13,400 | $0.74 | $9,870.44 | < 1% 5.82M to 5.83M | |
| 02-Dec-22 4:30 PM View: | Nogin, Inc. (NOGN) | 30-Nov-22 | Purchase | 12,300 | $0.81 | $10,006.00 | < 1% 5.8M to 5.82M | |
| 02-Dec-22 4:30 PM View: | Nogin, Inc. (NOGN) | 28-Nov-22 | Purchase | 17,800 | $0.63 | $11,128.60 | < 1% 5.79M to 5.8M | |
| 28-Nov-22 4:36 PM View: | Nogin, Inc. (NOGN) | 23-Nov-22 | Purchase | 19,700 | $0.54 | $10,643.90 | < 1% 5.77M to 5.79M | |
| 23-Nov-22 4:30 PM View: | Nogin, Inc. (NOGN) | 21-Nov-22 | Purchase | 20,500 | $0.47 | $9,690.35 | < 1% 5.75M to 5.77M | |
| 21-Nov-22 4:30 PM View: | Nogin, Inc. (NOGN) | 17-Nov-22 | Purchase | 21,450 | $0.49 | $10,536.20 | < 1% 5.73M to 5.75M | |
| 30-Aug-22 4:53 PM View: | Nogin, Inc. (NOGN) | 26-Aug-22 | Grant | 23,482 | -- | -- | 100% 0 to 23.48K | |
| 30-Aug-22 4:53 PM View: | Nogin, Inc. (NOGN) | 26-Aug-22 | Conversion | 5,701,970 | -- | -- | 24282% 23.48K to 5.73M | |
| 20-Nov-20 5:18 PM View: | Curiositystream Inc. (CURI) | 18-Nov-20 | Acquisition (other) | 1,554,440 | -- | -- | 42% 3.74M to 5.29M | |
| 20-Nov-20 5:18 PM View: | Curiositystream Inc. (CURI) | 18-Nov-20 | Disposition (other) Duplicate | 3,737,500 | -- | -- | (71%) 5.29M to 1.55M | |
| 09-Nov-20 4:33 PM View: | Curiositystream Inc. (CURI) | 05-Nov-20 | Grant | 10,167 | -- | -- | < 1% 3.74M to 3.75M | |
| 16-Oct-20 8:55 PM View: | Curiositystream Inc. (CURI) | 14-Oct-20 | Conversion Duplicate | 3,737,500 | -- | -- | 100% 0 to 3.74M | |
| 10-Jun-08 8:24 PM View: | Iomega Corp (IOM) | 06-Jun-08 | Disposition (change in control) | 30,000 | $3.85 | $115,500.00 | (100%) 30.0K to 0 | 0% |
| 08-Aug-06 9:35 PM View: | Iomega Corp (IOM) | 08-Aug-06 | Market Purchase | 2,000 | $2.38 | $4,760.00 | 7% 28.0K to 30.0K | 20% |
| 08-Aug-06 9:35 PM View: | Iomega Corp (IOM) | 07-Aug-06 | Market Purchase | 2,000 | $2.46 | $4,920.00 | 8% 26.0K to 28.0K | 16% |
| 04-Aug-06 9:52 PM View: | Iomega Corp (IOM) | 04-Aug-06 | Market Purchase | 2,000 | $2.43 | $4,860.00 | 8% 24.0K to 26.0K | 18% |
| 04-Aug-06 9:52 PM View: | Iomega Corp (IOM) | 03-Aug-06 | Market Purchase | 2,000 | $2.41 | $4,820.00 | 9% 22.0K to 24.0K | 19% |
| 02-Aug-06 4:21 PM View: | Iomega Corp (IOM) | 02-Aug-06 | Market Purchase | 2,000 | $2.36 | $4,720.00 | 10% 20.0K to 22.0K | 21% |
| 02-Aug-06 4:21 PM View: | Iomega Corp (IOM) | 01-Aug-06 | Market Purchase | 20,000 | $2.39 | $47,860.50 | 100% 0 to 20.0K | 20% |
| 15-Dec-05 2:52 PM View: | Iomega Corp (IOM) | 13-Dec-05 | Option Exercise | 1,000 | $1.75 | $1,750.00 | 100% 0 to 1.0K | |
| 15-Dec-05 2:52 PM View: | Iomega Corp (IOM) | 13-Dec-05 | Market Option Sale | 1,000 | $2.63 | $2,630.00 | (100%) 1.0K to 0 | (9%) |
| 08-Dec-05 6:34 PM View: | Iomega Corp (IOM) | 06-Dec-05 | Option Exercise | 5,500 | $1.75 | $9,625.00 | 100% 0 to 5.5K | |
| 08-Dec-05 6:34 PM View: | Iomega Corp (IOM) | 06-Dec-05 | Market Option Sale | 5,500 | $2.70 | $14,851.00 | (100%) 5.5K to 0 | (6%) |
| 20-Sep-05 7:14 PM View: | Iomega Corp (IOM) | 16-Sep-05 | Option Exercise | 1,000 | $1.75 | $1,750.00 | 100% 0 to 1.0K | |
| 20-Sep-05 7:14 PM View: | Iomega Corp (IOM) | 16-Sep-05 | Market Option Sale | 1,000 | $3.20 | $3,200.00 | (100%) 1.0K to 0 | 11% |
| 15-Aug-05 9:04 PM View: | Iomega Corp (IOM) | 11-Aug-05 | Market Sale | 22,500 | $3.26 | $73,350.00 | (100%) 22.5K to 0 | 12% |