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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 4:28 PM View:  | Blackberry Ltd (BB) | 08-Jan-24 | Option Sale | 18,279 | $3.23 | $59,041.20 | (8%) 224.37K to 206.09K | |
| 09-Jan-24 4:28 PM View: | Blackberry Ltd (BB) | 06-Jan-24 | Option Exercise | 71,023 | -- | -- | 46% 153.35K to 224.37K | |
| 04-Jan-24 5:14 PM View: | Blackberry Ltd (BB) | 03-Jan-24 | Option Exercise | 106,723 | -- | -- | 140% 76.48K to 183.21K | |
| 04-Jan-24 5:14 PM View: | Blackberry Ltd (BB) | 03-Jan-24 | Option Sale | 29,862 | $3.25 | $97,051.50 | (16%) 183.21K to 153.35K | |
| 05-Jan-23 5:15 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Exercise | 106,724 | -- | -- | 100% 0 to 106.72K | |
| 05-Jan-23 5:15 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Sale | 30,239 | $3.42 | $103,417.00 | (28%) 106.72K to 76.48K | |
| 05-May-10 10:18 AM View: | Solera Holdings Inc. (SLH) | 03-May-10 | Grant | 29,365 | $0.01 | $293.65 | 100% 0 to 29.36K | |
| 24-Feb-10 7:26 PM View: | RealNetworks Inc. (RNWK) | 22-Feb-10 | Payment of Exercise | 1,102 | -- | -- | (3%) 37.88K to 36.78K | |
| 24-Feb-10 7:26 PM View: | RealNetworks Inc. (RNWK) | 22-Feb-10 | Option Exercise | 4,167 | -- | -- | 12% 33.71K to 37.88K | |
| 25-Aug-09 7:09 PM View: | RealNetworks Inc. (RNWK) | 22-Aug-09 | Payment of Exercise | 1,102 | -- | -- | (3%) 34.81K to 33.71K | |
| 25-Aug-09 7:09 PM View: | RealNetworks Inc. (RNWK) | 22-Aug-09 | Option Exercise | 4,167 | -- | -- | 14% 30.65K to 34.81K | |
| 25-Jun-09 4:26 PM View: | RealNetworks Inc. (RNWK) | 24-Jun-09 | Payment of Exercise | 8,816 | -- | -- | (22%) 39.46K to 30.65K | |
| 25-Jun-09 4:26 PM View: | RealNetworks Inc. (RNWK) | 24-Jun-09 | Option Exercise | 33,333 | -- | -- | 544% 6.13K to 39.46K | |
| 24-Feb-09 2:44 PM View: | RealNetworks Inc. (RNWK) | 22-Feb-09 | Payment of Exercise | 1,102 | -- | -- | (15%) 7.23K to 6.13K | |
| 24-Feb-09 2:44 PM View: | RealNetworks Inc. (RNWK) | 22-Feb-09 | Option Exercise | 4,167 | -- | -- | 136% 3.06K to 7.23K | |
| 25-Aug-08 7:26 PM View: | RealNetworks Inc. (RNWK) | 22-Aug-08 | Payment of Exercise | 1,102 | -- | -- | (26%) 4.17K to 3.06K | |
| 25-Aug-08 7:26 PM View: | RealNetworks Inc. (RNWK) | 22-Aug-08 | Option Exercise | 4,167 | -- | -- | 100% 0 to 4.17K | |
| 05-Feb-04 10:00 PM View: | Nortel Networks Corp. (NT) | 03-Feb-04 | Grant | 150,000 | -- | -- | 119% 126.42K to 276.43K | |
| 05-Feb-04 10:00 PM View: | Nortel Networks Corp. (NT) | 03-Feb-04 | Disposition | 75,000 | $6.41 | $481,088.00 | (27%) 276.43K to 201.43K | |
| 05-Feb-04 10:00 PM View: | Nortel Networks Corp. (NT) | 03-Feb-04 | Payment of Exercise | 31,088 | $8.07 | $250,765.00 | (15%) 201.43K to 170.34K | 91% |
| 30-Jul-03 10:00 PM View: | Nortel Networks Corp. (NT) | 29-Jul-03 | Payment of Exercise | 62,175 | $2.92 | $181,551.00 | (33%) 188.6K to 126.42K | 74% |