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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:39 PM View:  | Agilysys Inc. (AGYS) | 05-Mar-24 | Purchase | 100 | $75.96 | $7,595.50 | < 1% 43.94K to 44.04K | |
| 22-Feb-24 4:41 PM View: | Agilysys Inc. (AGYS) | 20-Feb-24 | Purchase | 300 | $77.62 | $23,287.00 | < 1% 43.64K to 43.94K | |
| 25-Aug-23 6:41 PM View: | Agilysys Inc. (AGYS) | 25-Aug-23 | Purchase | 42 | $66.58 | $2,796.32 | < 1% 43.6K to 43.64K | |
| 25-Aug-23 6:41 PM View: | Agilysys Inc. (AGYS) | 24-Aug-23 | Purchase | 164 | $68.10 | $11,168.40 | < 1% 43.43K to 43.6K | |
| 21-Aug-23 4:43 PM View: | Agilysys Inc. (AGYS) | 18-Aug-23 | Purchase | 70 | $68.71 | $4,809.60 | < 1% 43.36K to 43.43K | |
| 21-Aug-23 4:43 PM View: | Agilysys Inc. (AGYS) | 17-Aug-23 | Purchase | 20 | $69.75 | $1,395.00 | < 1% 43.34K to 43.36K | |
| 05-Jun-23 4:16 PM View: | Magnachip Semiconductor Corp (MX) | 01-Jun-23 | Grant | 20,657 | -- | -- | 20% 103.79K to 124.44K | |
| 26-May-23 9:21 PM View: | Agilysys Inc. (AGYS) | 24-May-23 | Grant | 1,435 | $69.65 | $99,947.80 | 3% 41.91K to 43.34K | |
| 23-May-23 6:10 PM View: | Agilysys Inc. (AGYS) | 19-May-23 | Purchase | 50 | $67.77 | $3,388.50 | < 1% 41.86K to 41.91K | |
| 17-Aug-22 4:05 PM View: | Magnachip Semiconductor Corp (MX) | 15-Aug-22 | Grant | 13,694 | -- | -- | 15% 90.09K to 103.79K | |
| 17-Jun-22 4:25 PM View: | Agilysys Inc. (AGYS) | 16-Jun-22 | Private Purchase | 80 | $37.07 | $2,965.60 | < 1% 41.78K to 41.86K | |
| 14-Jun-22 6:01 PM View: | Agilysys Inc. (AGYS) | 14-Jun-22 | Purchase | 90 | $37.44 | $3,369.30 | < 1% 41.69K to 41.78K | |
| 14-Jun-22 6:01 PM View: | Agilysys Inc. (AGYS) | 13-Jun-22 | Private Purchase | 260 | $38.02 | $9,885.00 | < 1% 41.43K to 41.69K | |
| 10-Jun-22 4:05 PM View: | Agilysys Inc. (AGYS) | 08-Jun-22 | Grant | 2,322 | $43.06 | $99,985.30 | 6% 39.11K to 41.43K | (3%) |
| 31-Jan-22 7:50 PM View: | Agilysys Inc. (AGYS) | 28-Jan-22 | Private Purchase | 300 | $34.82 | $10,446.00 | < 1% 38.81K to 39.11K | |
| 02-Sep-21 10:00 PM View: | Magnachip Semiconductor Corp (MX) | 31-Aug-21 | Grant | 10,685 | -- | -- | 13% 79.41K to 90.09K | |
| 18-Aug-21 5:26 PM View: | Agilysys Inc. (AGYS) | 18-Aug-21 | Market Purchase | 295 | $50.46 | $14,885.70 | < 1% 38.51K to 38.81K | 2% |
| 18-Aug-21 5:26 PM View: | Agilysys Inc. (AGYS) | 17-Aug-21 | Market Purchase | 800 | $51.45 | $41,160.00 | 2% 37.71K to 38.51K | < 1% |
| 01-Jun-21 4:56 PM View: | Agilysys Inc. (AGYS) | 27-May-21 | Grant | 1,435 | -- | -- | 4% 36.28K to 37.71K | |
| 23-Nov-20 2:16 PM View: | Agilysys Inc. (AGYS) | 19-Nov-20 | Grant | 4,388 | -- | -- | 14% 31.89K to 36.28K | |
| 01-Sep-20 8:27 PM View: | Harte-Hanks Inc. (HHS) | 22-Jul-20 | Option Exercise | 6,684 | -- | -- | 21% 31.99K to 38.68K | |
| 20-Jul-20 4:16 PM View: | Magnachip Semiconductor Corp (MX) | 16-Jul-20 | Grant | 18,501 | -- | -- | 30% 60.91K to 79.41K | |
| 01-Sep-20 8:27 PM View: | Harte-Hanks Inc. (HHS) | 21-Mar-20 | Option Exercise | 23,136 | -- | -- | 261% 8.86K to 31.99K | |
| 23-Mar-20 9:46 AM View: | Agilysys Inc. (AGYS) | 17-Mar-20 | Market Purchase | 300 | $16.74 | $5,022.00 | < 1% 31.59K to 31.89K | 151% |
| 23-Mar-20 9:46 AM View: | Agilysys Inc. (AGYS) | 16-Mar-20 | Market Purchase | 800 | $17.14 | $13,711.00 | 3% 30.79K to 31.59K | 145% |
| 16-Dec-19 4:49 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Dec-19 | Disposition | 32,312 | $6.50 | $210,028.00 | (100%) 32.31K to 0 | |
| 17-Dec-19 3:56 PM View: | Agilysys Inc. (AGYS) | 13-Dec-19 | Market Purchase | 1,900 | $24.39 | $46,344.00 | 7% 28.89K to 30.79K | 72% |
| 16-Aug-19 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 14-Aug-19 | Grant | 19,403 | -- | -- | 47% 41.51K to 60.91K | |
| 02-Jul-19 4:10 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Jul-19 | Grant | 19,893 | -- | -- | 160% 12.42K to 32.31K | |
| 30-May-19 5:53 PM View: | Agilysys Inc. (AGYS) | 28-May-19 | Grant | 3,308 | $22.67 | $74,992.40 | 13% 25.58K to 28.89K | 85% |
| 28-Mar-19 9:26 AM View: | Harte-Hanks Inc. (HHS) | 21-Mar-19 | Grant | 23,136 | -- | -- | 149% 15.54K to 38.68K | |
| 03-Jan-19 1:50 PM View: | Harte-Hanks Inc. (HHS) | 03-Jan-19 | Grant | 1,355 | $2.42 | $3,279.10 | 44% 3.1K to 4.45K | 24% |
| 02-Oct-18 11:38 AM View: | Harte-Hanks Inc. (HHS) | 28-Sep-18 | Grant | 460 | $7.13 | $3,279.80 | 17% 2.63K to 3.1K | (63%) |
| 03-Aug-18 9:01 AM View: | Harte-Hanks Inc. (HHS) | 03-Aug-18 | Option Exercise | 2,127 | -- | -- | 419% 0.51K to 2.63K | |
| 30-Jul-18 2:12 PM View: | Harte-Hanks Inc. (HHS) | 27-Jul-18 | Grant | 6,835 | -- | -- | 99% 6.89K to 13.72K | |
| 25-Jul-18 4:05 PM View: | Magnachip Semiconductor Corp (MX) | 23-Jul-18 | Grant | 17,489 | -- | -- | 73% 24.02K to 41.51K | |
| 16-Jul-18 2:42 PM View: | Harte-Hanks Inc. (HHS) | 16-Jul-18 | Grant | 236 | $11.10 | $2,619.60 | 87% 0.27K to 0.51K | (76%) |
| 05-Jul-18 4:11 PM View: | Vitamin Shoppe, Inc. (VSI) | 02-Jul-18 | Grant | 10,948 | $6.85 | $74,993.80 | 744% 1.47K to 12.42K | (20%) |
| 04-Jun-18 8:51 PM View: | Agilysys Inc. (AGYS) | 31-May-18 | Grant | 5,274 | $14.22 | $74,996.30 | 26% 20.31K to 25.58K | 195% |
| 04-Jun-18 5:39 PM View: | Sps Commerce Inc (SPSC) | 31-May-18 | Grant | 913 | -- | -- | 100% 0 to 0.91K | |
| 26-Apr-18 10:00 PM View: | Vitamin Shoppe, Inc. (VSI) | 24-Apr-18 | Grant | 1,471 | -- | -- | 100% 0 to 1.47K | |
| 13-Apr-18 12:03 PM View: | Harte-Hanks Inc. (HHS) | 13-Apr-18 | Grant | 272 | $9.16 | $2,491.52 | 100% 0 to 0.27K | (71%) |
| 14-Feb-18 5:42 PM View: | Magnachip Semiconductor Corp (MX) | 13-Feb-18 | Market Purchase | 3,600 | $9.01 | $32,432.00 | 18% 20.42K to 24.02K | 149% |
| 14-Jul-17 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 12-Jul-17 | Grant | 5,797 | -- | -- | 40% 14.62K to 20.42K | |
| 16-Jun-17 6:36 PM View: | Agilysys Inc. (AGYS) | 14-Jun-17 | Grant | 7,113 | -- | -- | 54% 13.19K to 20.31K | |
| 23-Feb-17 4:02 PM View: | Agilysys Inc. (AGYS) | 22-Feb-17 | Market Purchase | 3,144 | $9.23 | $29,019.10 | 31% 10.05K to 13.19K | 354% |
| 23-Feb-17 4:02 PM View: | Agilysys Inc. (AGYS) | 21-Feb-17 | Market Purchase | 700 | $9.30 | $6,510.00 | 7% 9.35K to 10.05K | 351% |
| 10-Jan-17 6:17 PM View: | Red Lion Hotels Corp. (RLH) | 09-Jan-17 | Grant | 2,071 | -- | -- | 3% 62.45K to 64.52K | |
| 11-Oct-16 4:41 PM View: | Red Lion Hotels Corp. (RLH) | 10-Oct-16 | Grant | 2,128 | -- | -- | 4% 60.32K to 62.45K | |
| 19-Sep-16 9:44 PM View: | Agilysys Inc. (AGYS) | 15-Sep-16 | Grant | 6,071 | -- | -- | 185% 3.28K to 9.35K |