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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 1:59 PM View:  | Mondee Holdings, Inc. (MOND) | 12-Apr-24 | Grant | 43,100 | -- | -- | 100% 0 to 43.1K | |
| 28-Mar-24 12:09 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Mar-24 | Purchase | 100,000 | $0.26 | $26,360.00 | 14% 702.95K to 802.95K | |
| 07-Dec-23 3:48 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Dec-23 | Sale | 124,220 | $0.35 | $43,228.60 | (15%) 827.17K to 702.95K | |
| 13-Nov-23 9:03 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Nov-23 | Option Exercise | 120,372 | -- | -- | 17% 706.79K to 827.17K | |
| 10-Mar-23 5:00 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Mar-23 | Option Exercise | 16,612 | -- | -- | 3% 514.21K to 530.82K | |
| 20-Oct-22 9:47 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Option Exercise | 36,171 | -- | -- | 8% 478.04K to 514.21K | |
| 09-Jun-22 1:38 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 08-Jun-22 | Purchase | 25,000 | $1.75 | $43,750.00 | 6% 453.04K to 478.04K | |
| 21-Aug-17 4:25 PM View: | Eastman Kodak Co. (KODK) | 18-Aug-17 | Market Purchase | 1,500 | $6.95 | $10,425.00 | 1% 114.68K to 116.18K | 25% |
| 18-Aug-17 4:43 PM View: | Eastman Kodak Co. (KODK) | 17-Aug-17 | Market Purchase | 3,000 | $7.13 | $21,390.00 | 3% 111.68K to 114.68K | 22% |
| 18-Aug-17 4:43 PM View: | Eastman Kodak Co. (KODK) | 16-Aug-17 | Market Purchase | 5,500 | $7.37 | $40,535.00 | 5% 106.18K to 111.68K | 18% |
| 16-Jun-17 4:09 PM View: | Autodesk, Inc. (ADSK) | 14-Jun-17 | Grant | 2,354 | -- | -- | 29% 8.04K to 10.4K | |
| 18-May-17 4:51 PM View: | Eastman Kodak Co. (KODK) | 17-May-17 | Market Purchase | 3,000 | $9.38 | $28,140.00 | 3% 103.18K to 106.18K | (7%) |
| 16-May-17 4:25 PM View: | Eastman Kodak Co. (KODK) | 12-May-17 | Market Purchase | 15,000 | $9.93 | $149,007.00 | 17% 88.18K to 103.18K | (12%) |
| 14-Mar-17 4:27 PM View: | Eastman Kodak Co. (KODK) | 12-Mar-17 | Payment of Exercise | 17,355 | $11.65 | $202,186.00 | (16%) 105.53K to 88.18K | 25% |
| 14-Mar-17 4:27 PM View: | Eastman Kodak Co. (KODK) | 12-Mar-17 | Option Exercise | 36,767 | -- | -- | 53% 68.77K to 105.53K | |
| 15-Aug-16 5:23 PM View: | Red Hat Inc. (RHT) | 11-Aug-16 | Option Exercise | 29,256 | -- | -- | 439% 6.66K to 35.91K | |
| 15-Aug-16 5:24 PM View: | Red Hat Inc. (RHT) | 11-Aug-16 | Option Exercise | 1,052 | -- | -- | 3% 35.91K to 36.97K | |
| 20-Jul-16 5:13 PM View: | Red Hat Inc. (RHT) | 18-Jul-16 | Grant | 3,435 | -- | -- | 107% 3.22K to 6.66K | |
| 15-Mar-16 6:41 PM View: | Eastman Kodak Co. (KODK) | 12-Mar-16 | Payment of Exercise | 17,353 | $10.19 | $176,827.00 | (20%) 86.12K to 68.77K | 14% |
| 15-Mar-16 6:41 PM View: | Eastman Kodak Co. (KODK) | 12-Mar-16 | Option Exercise | 36,764 | -- | -- | 74% 49.36K to 86.12K | |
| 09-Nov-15 4:16 PM View: | Eastman Kodak Co. (KODK) | 05-Nov-15 | Market Purchase | 10,000 | $13.93 | $139,300.00 | 25% 39.36K to 49.36K | (37%) |
| 03-Nov-15 4:30 PM View: | Eastman Kodak Co. (KODK) | 30-Oct-15 | Market Purchase | 20,000 | $12.18 | $243,542.00 | 103% 19.36K to 39.36K | (28%) |
| 20-Jul-15 5:56 PM View: | Red Hat Inc. (RHT) | 17-Jul-15 | Market Sale | 4,500 | $79.68 | $358,560.00 | (58%) 7.72K to 3.22K | (127%) |
| 20-Jul-15 5:56 PM View: | Red Hat Inc. (RHT) | 16-Jul-15 | Grant | 3,103 | -- | -- | 67% 4.62K to 7.72K | |
| 13-Mar-15 5:21 PM View: | Eastman Kodak Co. (KODK) | 12-Mar-15 | Payment of Exercise | 17,408 | $18.46 | $321,352.00 | (47%) 36.76K to 19.36K | 53% |
| 13-Mar-15 5:21 PM View: | Eastman Kodak Co. (KODK) | 12-Mar-15 | Option Exercise | 36,764 | -- | -- | 100% 0 to 36.76K | |
| 13-Jan-15 4:57 PM View: | Red Hat Inc. (RHT) | 12-Jan-15 | Market Sale | 5,000 | $67.60 | $338,000.00 | (52%) 9.62K to 4.62K | (168%) |
| 17-Jul-14 4:07 PM View: | Red Hat Inc. (RHT) | 16-Jul-14 | Grant | 4,559 | -- | -- | 90% 5.06K to 9.62K | |
| 02-Apr-14 5:05 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Mar-14 | Grant | 3,749 | -- | -- | 1% 270.57K to 274.32K | |
| 24-Feb-14 5:49 PM View: | Orbitz Worldwide, Inc. (OWW) | 20-Feb-14 | Market Sale | 25,000 | $8.87 | $221,675.00 | (8%) 295.57K to 270.57K | (32%) |
| 03-Jan-14 5:36 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-13 | Grant | 4,586 | -- | -- | 2% 290.99K to 295.57K | |
| 02-Oct-13 5:59 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-13 | Grant | 3,292 | -- | -- | 1% 287.7K to 290.99K | |
| 14-Aug-13 6:02 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Aug-13 | Market Sale | 51,024 | $11.76 | $600,042.00 | (15%) 338.72K to 287.7K | < 1% |
| 02-Aug-13 4:03 PM View: | Red Hat Inc. (RHT) | 01-Aug-13 | Market Sale | 3,829 | $52.56 | $201,252.00 | (43%) 8.89K to 5.06K | (244%) |
| 18-Jul-13 4:19 PM View: | Red Hat Inc. (RHT) | 16-Jul-13 | Grant | 5,042 | -- | -- | 131% 3.85K to 8.89K | |
| 02-Jul-13 6:17 PM View: | Orbitz Worldwide, Inc. (OWW) | 28-Jun-13 | Grant | 6,432 | -- | -- | 2% 332.29K to 338.72K | |
| 14-Jun-13 5:51 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-13 | Grant | 12,890 | -- | -- | 4% 319.4K to 332.29K | |
| 31-May-13 4:22 PM View: | Orbitz Worldwide, Inc. (OWW) | 29-May-13 | Market Sale | 216,076 | $7.62 | $1,646,720.00 | (81%) 267.1K to 51.02K | (54%) |
| 02-Apr-13 12:59 PM View: | Orbitz Worldwide, Inc. (OWW) | 28-Mar-13 | Grant | 4,348 | -- | -- | < 1% 531.13K to 535.48K | |
| 03-Jan-13 4:41 PM View: | Orbitz Worldwide, Inc. (OWW) | 31-Dec-12 | Grant | 9,311 | -- | -- | 2% 521.82K to 531.13K | |
| 02-Oct-12 6:41 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-12 | Grant | 9,579 | -- | -- | 2% 512.24K to 521.82K | |
| 17-Jul-12 4:23 PM View: | Red Hat Inc. (RHT) | 16-Jul-12 | Grant | 3,849 | -- | -- | 100% 0 to 3.85K | |
| 05-Jul-12 9:39 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-12 | Grant | 5,116 | -- | -- | 1% 479.72K to 484.84K | |
| 14-Jun-12 7:05 PM View: | Orbitz Worldwide, Inc. (OWW) | 12-Jun-12 | Grant | 27,397 | -- | -- | 6% 479.72K to 507.12K | |
| 03-Apr-12 7:30 PM View: | Red Hat Inc. (RHT) | 02-Apr-12 | Market Sale | 7,242 | $59.95 | $434,158.00 | (100%) 7.24K to 0 | (202%) |
| 05-Apr-12 4:53 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Mar-12 | Grant | 6,058 | -- | -- | 1% 473.67K to 479.72K | |
| 06-Jan-12 4:38 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Dec-11 | Grant | 4,993 | -- | -- | 1% 468.67K to 473.67K | |
| 04-Oct-11 5:16 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Sep-11 | Grant | 8,352 | -- | -- | 2% 460.32K to 468.67K | |
| 05-Jul-11 5:14 PM View: | Orbitz Worldwide, Inc. (OWW) | 30-Jun-11 | Grant | 7,732 | -- | -- | 2% 452.59K to 460.32K | |
| 06-Jun-11 5:26 PM View: | Orbitz Worldwide, Inc. (OWW) | 02-Jun-11 | Grant | 33,613 | -- | -- | 8% 418.98K to 452.59K |