| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-22 4:59 PM View:  | Diebold Nixdorf, Inc (DBD) | 06-May-22 | Grant | 30,928 | -- | -- | 67% 46.3K to 77.23K | |
| 11-May-21 4:05 PM View: | Diebold Nixdorf, Inc (DBD) | 07-May-21 | Grant | 10,692 | -- | -- | 30% 35.61K to 46.3K | |
| 13-May-20 4:33 PM View: | Diebold Nixdorf, Inc (DBD) | 13-May-20 | Market Purchase | 10,000 | $4.59 | $45,900.00 | 39% 25.61K to 35.61K | |
| 05-May-20 6:12 PM View: | Diebold Nixdorf, Inc (DBD) | 04-May-20 | Grant | 13,240 | -- | -- | 107% 12.37K to 25.61K | |
| 29-Apr-19 6:36 PM View: | Diebold Nixdorf, Inc (DBD) | 25-Apr-19 | Grant | 12,367 | -- | -- | 100% 0 to 12.37K | |
| 14-Sep-17 9:12 PM View: | Guidance Software, Inc. (GUID) | 14-Sep-17 | Disposition | 46,532 | $7.10 | $330,377.00 | (100%) 46.53K to 0 | < 1% |
| 14-Sep-17 9:13 PM View: | Guidance Software, Inc. (GUID) | 14-Sep-17 | Disposition | 46,532 | $7.10 | $330,377.00 | (100%) 46.53K to 0 | < 1% |
| 09-May-17 8:31 PM View: | Guidance Software, Inc. (GUID) | 03-May-17 | Grant | 18,965 | $5.80 | $109,997.00 | 69% 27.57K to 46.53K | 7% |
| 01-Dec-16 1:15 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 90,147 | -- | -- | (100%) 90.15K to 0 | |
| 20-Sep-16 4:08 PM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 838 | -- | -- | < 1% 89.31K to 90.15K | |
| 21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 794 | -- | -- | < 1% 88.52K to 89.31K | |
| 23-May-16 5:19 PM View: | Lexmark International Inc. (LXK) | 22-May-16 | Payment of Exercise | 1,638 | $37.95 | $62,162.10 | (2%) 90.15K to 88.52K | (10%) |
| 13-May-16 4:28 PM View: | Guidance Software, Inc. (GUID) | 11-May-16 | Grant | 15,152 | $5.28 | $80,002.60 | 122% 12.41K to 27.57K | 34% |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 935 | -- | -- | 1% 89.22K to 90.15K | |
| 01-Mar-16 4:32 PM View: | Guidance Software, Inc. (GUID) | 25-Feb-16 | Grant | 12,415 | $5.37 | $66,668.50 | 100% 0 to 12.41K | 32% |
| 25-Feb-16 4:25 PM View: | Lexmark International Inc. (LXK) | 24-Feb-16 | Payment of Exercise | 1,540 | $30.08 | $46,323.20 | (2%) 90.76K to 89.22K | (40%) |
| 19-Feb-16 8:59 AM View: | Lexmark International Inc. (LXK) | 17-Feb-16 | Grant | 11,600 | -- | -- | 15% 79.16K to 90.76K | |
| 06-Jan-16 4:26 PM View: | Lexmark International Inc. (LXK) | 04-Jan-16 | Grant | 32,700 | -- | -- | 70% 46.46K to 79.16K | |
| 14-Dec-15 4:48 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 512 | -- | -- | 1% 45.95K to 46.46K | |
| 14-Sep-15 4:15 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 560 | -- | -- | 1% 45.39K to 45.95K | |
| 15-Jun-15 4:33 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 356 | -- | -- | < 1% 45.03K to 45.39K | |
| 26-May-15 5:01 PM View: | Lexmark International Inc. (LXK) | 22-May-15 | Grant | 45,030 | -- | -- | 100% 0 to 45.03K | |
| 26-Jun-09 1:31 PM View: | I-Many Inc. (IMNY.PK) | 25-Jun-09 | Disposition (change in control) | 46,527 | $0.61 | $28,381.50 | (100%) 46.53K to 0 | |
| 04-Feb-09 4:55 PM View: | I-Many Inc. (IMNY.PK) | 02-Feb-09 | Grant | 15,384 | $0.00 | $1.54 | 49% 31.14K to 46.53K | 259900% |
| 10-Jun-08 8:18 PM View: | Iomega Corp (IOM) | 06-Jun-08 | Disposition (change in control) | 20,000 | $3.85 | $77,000.00 | (100%) 20.0K to 0 | 0% |
| 04-Jan-08 12:36 PM View: | I-Many Inc. (IMNY.PK) | 02-Jan-08 | Grant | 3,871 | $0.00 | $0.39 | 14% 27.27K to 31.14K | |
| 04-Jan-07 10:34 AM View: | I-Many Inc. (IMNY.PK) | 02-Jan-07 | Grant | 7,272 | $0.00 | $0.73 | 36% 20.0K to 27.27K | |
| 24-Aug-05 8:35 PM View: | Captiva Software Corp (CPTV) | 24-Aug-05 | Option Exercise | 9,500 | $0.52 | $4,940.00 | 100% 0 to 9.5K | |
| 24-Aug-05 8:35 PM View: | Captiva Software Corp (CPTV) | 24-Aug-05 | Market Option Sale (Planned) | 9,500 | $20.00 | $190,018.00 | (100%) 9.5K to 0 | |
| 24-Aug-05 8:35 PM View: | Captiva Software Corp (CPTV) | 23-Aug-05 | Option Exercise | 28,000 | $0.52 | $14,560.00 | 100% 0 to 28.0K | |
| 24-Aug-05 8:35 PM View: | Captiva Software Corp (CPTV) | 23-Aug-05 | Market Option Sale (Planned) | 28,000 | $20.10 | $562,806.00 | (100%) 28.0K to 0 | |
| 12-Aug-05 1:43 PM View: | Captiva Software Corp (CPTV) | 12-Aug-05 | Option Exercise | 19,800 | $0.52 | $10,296.00 | 100% 0 to 19.8K | |
| 12-Aug-05 1:43 PM View: | Captiva Software Corp (CPTV) | 12-Aug-05 | Market Option Sale (Planned) | 19,800 | $20.04 | $396,834.00 | (100%) 19.8K to 0 | |
| 12-Aug-05 1:43 PM View: | Captiva Software Corp (CPTV) | 10-Aug-05 | Option Exercise | 30,200 | $0.52 | $15,704.00 | 100% 0 to 30.2K | |
| 12-Aug-05 1:43 PM View: | Captiva Software Corp (CPTV) | 10-Aug-05 | Market Option Sale (Planned) | 30,200 | $20.08 | $606,353.00 | (100%) 30.2K to 0 | |
| 13-Jul-05 11:58 AM View: | Captiva Software Corp (CPTV) | 11-Jul-05 | Option Exercise | 25,000 | $0.52 | $13,000.00 | 100% 0 to 25.0K | 48% |
| 13-Jul-05 11:58 AM View: | Captiva Software Corp (CPTV) | 11-Jul-05 | Market Option Sale (Planned) | 25,000 | $15.00 | $375,000.00 | (100%) 25.0K to 0 | |
| 08-Jul-05 9:01 PM View: | Captiva Software Corp (CPTV) | 07-Jul-05 | Option Exercise | 15,000 | $0.52 | $7,800.00 | 100% 0 to 15.0K | 48% |
| 08-Jul-05 9:01 PM View: | Captiva Software Corp (CPTV) | 07-Jul-05 | Market Option Sale (Planned) | 15,000 | $14.32 | $214,874.00 | (100%) 15.0K to 0 | |
| 25-Apr-05 5:11 PM View: | Captiva Software Corp (CPTV) | 25-Apr-05 | Option Exercise | 8,700 | $0.52 | $4,524.00 | 100% 0 to 8.7K | |
| 25-Apr-05 5:11 PM View: | Captiva Software Corp (CPTV) | 25-Apr-05 | Market Option Sale (Planned) | 8,700 | $12.00 | $104,419.00 | (100%) 8.7K to 0 | |
| 25-Apr-05 5:11 PM View: | Captiva Software Corp (CPTV) | 22-Apr-05 | Option Exercise | 1,300 | $0.52 | $676.00 | 100% 0 to 1.3K | |
| 25-Apr-05 5:11 PM View: | Captiva Software Corp (CPTV) | 22-Apr-05 | Market Option Sale (Planned) | 1,300 | $12.00 | $15,600.00 | (100%) 1.3K to 0 | |
| 04-Apr-05 9:49 PM View: | Captiva Software Corp (CPTV) | 01-Apr-05 | Option Exercise | 5,000 | $0.52 | $2,600.00 | 100% 0 to 5.0K | |
| 04-Apr-05 9:49 PM View: | Captiva Software Corp (CPTV) | 01-Apr-05 | Market Option Sale (Planned) | 5,000 | $10.75 | $53,750.00 | (100%) 5.0K to 0 | |
| 16-Feb-05 6:40 PM View: | Captiva Software Corp (CPTV) | 15-Feb-05 | Option Exercise | 10,000 | $0.52 | $5,200.00 | 100% 0 to 10.0K | |
| 16-Feb-05 6:40 PM View: | Captiva Software Corp (CPTV) | 15-Feb-05 | Market Option Sale (Planned) | 10,000 | $12.26 | $122,600.00 | (100%) 10.0K to 0 | |
| 05-Jan-05 6:07 PM View: | Captiva Software Corp (CPTV) | 03-Jan-05 | Option Exercise | 5,000 | $0.52 | $2,600.00 | 100% 0 to 5.0K | |
| 05-Jan-05 6:07 PM View: | Captiva Software Corp (CPTV) | 03-Jan-05 | Market Option Sale (Planned) | 5,000 | $10.04 | $50,200.00 | (100%) 5.0K to 0 | |
| 01-Oct-04 8:54 PM View: | Captiva Software Corp (CPTV) | 01-Oct-04 | Option Exercise | 5,000 | $0.52 | $2,600.00 | 100% 0 to 5.0K |