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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:16 PM View:  | Ianthus Capital Holdings, I... (ITHUF) | 27-Feb-24 | Acquisition (other) | 11,705,500 | -- | -- | 1% 1.06B to 1.07B | |
| 19-Sep-18 4:21 PM View: | Senomyx Inc. (SNMX) | 17-Sep-18 | Market Sale | 2,689,500 | $1.48 | $3,967,830.00 | (42%) 6.35M to 3.66M | (2%) |
| 07-Jun-18 9:01 PM View: | Immersion Corp. (IMMR) | 07-Jun-18 | Market Sale | 77,818 | $15.93 | $1,239,340.00 | (3%) 3.09M to 3.02M | 45% |
| 07-Jun-18 9:01 PM View: | Immersion Corp. (IMMR) | 06-Jun-18 | Market Sale | 100,000 | $15.92 | $1,592,490.00 | (3%) 3.19M to 3.09M | 45% |
| 21-May-18 6:26 PM View: | Immersion Corp. (IMMR) | 21-May-18 | Market Sale | 384,568 | $13.39 | $5,147,900.00 | (11%) 3.58M to 3.19M | 34% |
| 21-May-18 6:26 PM View: | Immersion Corp. (IMMR) | 18-May-18 | Market Sale | 401,745 | $13.76 | $5,527,870.00 | (10%) 3.98M to 3.58M | 36% |
| 21-May-18 6:26 PM View: | Immersion Corp. (IMMR) | 17-May-18 | Market Sale | 465,585 | $13.91 | $6,478,380.00 | (10%) 4.45M to 3.98M | 37% |
| 09-May-17 5:49 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 09-May-17 | Market Sale | 50,000 | $5.94 | $297,000.00 | (1%) 4.81M to 4.76M | 1% |
| 26-Jul-16 5:55 PM View: | CEVA Inc. (CEVA) | 26-Jul-16 | Market Sale | 35,000 | $29.74 | $1,040,840.00 | (2%) 2.06M to 2.02M | 3% |
| 26-Jul-16 5:55 PM View: | CEVA Inc. (CEVA) | 25-Jul-16 | Market Sale | 38,500 | $29.58 | $1,138,800.00 | (2%) 2.1M to 2.06M | 2% |
| 22-Jul-16 5:24 PM View: | CEVA Inc. (CEVA) | 22-Jul-16 | Market Sale | 83,400 | $29.25 | $2,439,030.00 | (4%) 2.18M to 2.1M | 1% |
| 22-Jul-16 5:24 PM View: | CEVA Inc. (CEVA) | 21-Jul-16 | Market Sale | 71,600 | $29.58 | $2,117,650.00 | (3%) 2.25M to 2.18M | 2% |
| 22-Jul-16 5:24 PM View: | CEVA Inc. (CEVA) | 20-Jul-16 | Market Sale | 100 | $30.02 | $3,002.00 | (< 1%) 2.25M to 2.25M | 4% |
| 07-Jun-16 5:30 PM View: | CEVA Inc. (CEVA) | 07-Jun-16 | Market Sale | 32,419 | $27.25 | $883,340.00 | (1%) 2.29M to 2.25M | (6%) |
| 07-Jun-16 5:30 PM View: | CEVA Inc. (CEVA) | 06-Jun-16 | Market Sale | 57,385 | $27.22 | $1,561,880.00 | (2%) 2.34M to 2.29M | (6%) |
| 07-Jun-16 5:30 PM View: | CEVA Inc. (CEVA) | 03-Jun-16 | Market Sale | 31,464 | $27.26 | $857,712.00 | (1%) 2.37M to 2.34M | (6%) |
| 02-Jun-16 4:59 PM View: | CEVA Inc. (CEVA) | 02-Jun-16 | Market Sale | 62,040 | $27.01 | $1,675,930.00 | (3%) 2.44M to 2.37M | (7%) |
| 02-Jun-16 4:59 PM View: | CEVA Inc. (CEVA) | 01-Jun-16 | Market Sale | 55,115 | $27.13 | $1,495,320.00 | (2%) 2.49M to 2.44M | (7%) |
| 02-Jun-16 4:59 PM View: | CEVA Inc. (CEVA) | 31-May-16 | Market Sale | 29,900 | $27.15 | $811,642.00 | (1%) 2.52M to 2.49M | (7%) |
| 05-May-16 5:43 PM View: | CEVA Inc. (CEVA) | 05-May-16 | Market Sale | 11,700 | $26.04 | $304,623.00 | (< 1%) 2.53M to 2.52M | (11%) |
| 05-May-16 5:43 PM View: | CEVA Inc. (CEVA) | 04-May-16 | Market Sale | 75,608 | $26.55 | $2,007,410.00 | (3%) 2.61M to 2.53M | (9%) |
| 05-May-16 5:43 PM View: | CEVA Inc. (CEVA) | 03-May-16 | Market Sale | 90,000 | $26.66 | $2,399,120.00 | (3%) 2.7M to 2.61M | (9%) |
| 18-Nov-15 5:34 PM View: | CEVA Inc. (CEVA) | 18-Nov-15 | Market Sale | 55,000 | $25.20 | $1,386,020.00 | (2%) 2.75M to 2.7M | (15%) |
| 18-Nov-15 5:34 PM View: | CEVA Inc. (CEVA) | 17-Nov-15 | Market Sale | 31,896 | $25.13 | $801,409.00 | (1%) 2.79M to 2.75M | (15%) |
| 18-Nov-15 5:34 PM View: | CEVA Inc. (CEVA) | 16-Nov-15 | Market Sale | 12,700 | $25.33 | $321,719.00 | (< 1%) 2.8M to 2.79M | (14%) |
| 06-Nov-15 5:22 PM View: | CEVA Inc. (CEVA) | 06-Nov-15 | Market Sale | 63,569 | $25.67 | $1,631,910.00 | (1%) 5.72M to 5.66M | (13%) |
| 06-Nov-15 5:22 PM View: | CEVA Inc. (CEVA) | 05-Nov-15 | Market Sale | 57,343 | $24.67 | $1,414,830.00 | (< 1%) 5.78M to 5.72M | (17%) |
| 06-Nov-15 5:22 PM View: | CEVA Inc. (CEVA) | 04-Nov-15 | Market Sale | 22,868 | $24.78 | $566,632.00 | (< 1%) 5.8M to 5.78M | (17%) |
| 30-Oct-15 5:15 PM View: | CEVA Inc. (CEVA) | 30-Oct-15 | Market Sale | 56,770 | $23.59 | $1,339,010.00 | (2%) 3.0M to 2.94M | (23%) |
| 30-Oct-15 5:15 PM View: | CEVA Inc. (CEVA) | 29-Oct-15 | Market Sale | 12,002 | $23.67 | $284,054.00 | (< 1%) 3.01M to 3.0M | (22%) |
| 30-Oct-15 5:15 PM View: | CEVA Inc. (CEVA) | 28-Oct-15 | Market Sale | 100,000 | $23.75 | $2,375,190.00 | (3%) 3.11M to 3.01M | (22%) |
| 01-Aug-14 5:52 PM View: | Immersion Corp. (IMMR) | 22-Jul-14 | Market Sale | 514 | $13.86 | $7,124.04 | (< 1%) 556.79K to 556.27K | 37% |
| 01-Aug-14 3:35 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 22-Jul-14 | Market Purchase | 1,165 | $6.88 | $8,015.20 | < 1% 458.57K to 459.73K | (22%) |
| 01-Aug-14 3:35 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 18-Jul-14 | Market Purchase | 1,070 | $6.58 | $7,040.60 | < 1% 457.5K to 458.57K | (18%) |
| 01-Aug-14 3:31 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 17-Jul-14 | Market Purchase | 962 | $6.52 | $6,272.24 | < 1% 456.54K to 457.5K | (17%) |
| 01-Aug-14 3:31 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 16-Jul-14 | Market Purchase | 1,070 | $6.49 | $6,944.30 | < 1% 455.46K to 456.54K | (17%) |
| 01-Aug-14 3:31 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 15-Jul-14 | Market Purchase | 535 | $6.58 | $3,520.30 | < 1% 454.93K to 455.46K | (18%) |
| 01-Aug-14 3:31 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 14-Jul-14 | Market Purchase | 535 | $6.66 | $3,563.10 | < 1% 454.39K to 454.93K | (19%) |
| 01-Aug-14 3:31 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 11-Jul-14 | Market Purchase | 743 | $6.71 | $4,985.53 | < 1% 453.65K to 454.39K | (20%) |
| 01-Aug-14 3:31 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 10-Jul-14 | Market Purchase | 2,675 | $6.86 | $18,350.50 | < 1% 450.98K to 453.65K | (21%) |
| 01-Aug-14 4:30 PM View: | CEVA Inc. (CEVA) | 01-Jul-14 | Market Purchase | 84 | $15.18 | $1,275.12 | < 1% 328.31K to 328.4K | 91% |
| 01-Aug-14 4:30 PM View: | CEVA Inc. (CEVA) | 30-Jun-14 | Market Purchase | 194 | $14.74 | $2,859.56 | < 1% 328.12K to 328.31K | 96% |
| 01-Aug-14 4:30 PM View: | CEVA Inc. (CEVA) | 25-Jun-14 | Market Purchase | 570 | $14.53 | $8,282.10 | < 1% 327.55K to 328.12K | 99% |
| 01-Aug-14 4:28 PM View: | CEVA Inc. (CEVA) | 24-Jun-14 | Market Purchase | 284 | $14.90 | $4,231.60 | < 1% 326.48K to 326.76K | 94% |
| 01-Aug-14 4:30 PM View: | CEVA Inc. (CEVA) | 24-Jun-14 | Market Purchase | 786 | $14.90 | $11,711.40 | < 1% 326.76K to 327.55K | 94% |
| 01-Aug-14 4:28 PM View: | CEVA Inc. (CEVA) | 16-Jun-14 | Market Purchase | 573 | $14.63 | $8,382.99 | < 1% 332.06K to 332.63K | 98% |
| 01-Aug-14 4:28 PM View: | CEVA Inc. (CEVA) | 13-Jun-14 | Market Purchase | 239 | $14.78 | $3,532.42 | < 1% 331.82K to 332.06K | 96% |
| 01-Aug-14 4:28 PM View: | CEVA Inc. (CEVA) | 12-Jun-14 | Market Purchase | 1,718 | $14.28 | $24,536.50 | < 1% 330.1K to 331.82K | 103% |
| 01-Aug-14 3:31 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 10-Jun-14 | Market Purchase | 534 | $7.78 | $4,154.52 | < 1% 450.44K to 450.98K | (31%) |
| 01-Aug-14 3:31 PM View: | GAIN Capital Holdings, Inc. (GCAP) | 09-Jun-14 | Market Purchase | 2,139 | $7.70 | $16,470.30 | < 1% 448.3K to 450.44K | (30%) |