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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-17 8:33 PM View:  | Synchronoss Technologies, I... (SNCR) | 24-Mar-17 | Grant | 90,594 | -- | -- | 100% 0 to 90.59K | |
| 17-Aug-16 4:14 PM View: | Avid Technology Inc. (AVID) | 16-Aug-16 | Option Exercise | 191,206 | $7.58 | $1,450,170.00 | 218% 87.55K to 278.76K | |
| 17-Aug-16 4:14 PM View: | Avid Technology Inc. (AVID) | 16-Aug-16 | Market Option Sale | 191,206 | $9.11 | $1,741,820.00 | (69%) 278.76K to 87.55K | (54%) |
| 17-Aug-16 4:14 PM View: | Avid Technology Inc. (AVID) | 15-Aug-16 | Option Exercise | 266,300 | $7.80 | $2,076,370.00 | 304% 87.55K to 353.85K | |
| 17-Aug-16 4:14 PM View: | Avid Technology Inc. (AVID) | 15-Aug-16 | Market Option Sale | 266,300 | $9.07 | $2,414,740.00 | (75%) 353.85K to 87.55K | (55%) |
| 16-Aug-16 8:48 PM View: | Avid Technology Inc. (AVID) | 12-Aug-16 | Option Exercise | 152,813 | $7.87 | $1,202,640.00 | 175% 87.55K to 240.37K | |
| 16-Aug-16 8:48 PM View: | Avid Technology Inc. (AVID) | 12-Aug-16 | Market Option Sale | 152,813 | $8.83 | $1,350,080.00 | (64%) 240.37K to 87.55K | (59%) |
| 13-Jun-16 4:30 PM View: | Avid Technology Inc. (AVID) | 09-Jun-16 | Payment of Exercise | 999 | $6.05 | $6,043.95 | (< 1%) 207.04K to 206.04K | (132%) |
| 13-May-16 4:11 PM View: | Avid Technology Inc. (AVID) | 12-May-16 | Payment of Exercise | 1,309 | $5.52 | $7,225.68 | (< 1%) 208.35K to 207.04K | (155%) |
| 13-May-16 4:11 PM View: | Avid Technology Inc. (AVID) | 11-May-16 | Payment of Exercise | 1,140 | $5.72 | $6,520.80 | (< 1%) 209.49K to 208.35K | (146%) |
| 11-Mar-16 8:10 PM View: | Avid Technology Inc. (AVID) | 09-Mar-16 | Grant | 67,376 | -- | -- | 47% 142.11K to 209.49K | |
| 11-Mar-16 4:07 PM View: | Avid Technology Inc. (AVID) | 09-Mar-16 | Payment of Exercise | 3,963 | $7.05 | $27,939.20 | (3%) 146.07K to 142.11K | (99%) |
| 16-Feb-16 4:18 PM View: | Avid Technology Inc. (AVID) | 12-Feb-16 | Payment of Exercise | 1,466 | $6.73 | $9,866.18 | (< 1%) 147.54K to 146.07K | (109%) |
| 16-Feb-16 4:18 PM View: | Avid Technology Inc. (AVID) | 11-Feb-16 | Payment of Exercise | 1,355 | $6.53 | $8,848.15 | (< 1%) 148.9K to 147.54K | (115%) |
| 13-Nov-15 4:59 PM View: | Avid Technology Inc. (AVID) | 12-Nov-15 | Payment of Exercise | 2,035 | $6.49 | $13,207.10 | (1%) 150.97K to 148.93K | (116%) |
| 13-Nov-15 4:59 PM View: | Avid Technology Inc. (AVID) | 11-Nov-15 | Payment of Exercise | 1,772 | $6.13 | $10,862.40 | (1%) 152.74K to 150.97K | (129%) |
| 13-Aug-15 5:56 PM View: | Avid Technology Inc. (AVID) | 13-Aug-15 | Grant | 10,000 | $9.70 | $97,000.00 | 7% 142.74K to 152.74K | 45% |
| 13-Aug-15 5:56 PM View: | Avid Technology Inc. (AVID) | 12-Aug-15 | Payment of Exercise | 1,356 | $9.40 | $12,746.40 | (< 1%) 144.1K to 142.74K | (50%) |
| 13-Aug-15 5:56 PM View: | Avid Technology Inc. (AVID) | 11-Aug-15 | Payment of Exercise | 1,180 | $8.54 | $10,077.20 | (< 1%) 145.28K to 144.1K | (65%) |
| 13-May-15 5:39 PM View: | Avid Technology Inc. (AVID) | 12-May-15 | Payment of Exercise | 1,356 | $15.56 | $21,099.40 | (< 1%) 146.63K to 145.28K | 10% |
| 13-May-15 5:39 PM View: | Avid Technology Inc. (AVID) | 11-May-15 | Payment of Exercise | 1,181 | $15.36 | $18,140.20 | (< 1%) 147.81K to 146.63K | 8% |
| 11-Mar-15 5:37 PM View: | Avid Technology Inc. (AVID) | 09-Mar-15 | Grant | 42,735 | -- | -- | 41% 105.08K to 147.81K | |
| 13-Feb-15 5:50 PM View: | Avid Technology Inc. (AVID) | 12-Feb-15 | Payment of Exercise | 5,390 | $13.78 | $74,274.20 | (5%) 110.47K to 105.08K | (2%) |
| 13-Feb-15 5:50 PM View: | Avid Technology Inc. (AVID) | 11-Feb-15 | Payment of Exercise | 1,293 | $13.24 | $17,119.30 | (1%) 111.76K to 110.47K | (6%) |
| 17-Nov-14 5:08 PM View: | Avid Technology Inc. (AVID) | 13-Nov-14 | Grant | 56,000 | -- | -- | 100% 55.76K to 111.76K | |
| 13-Nov-14 10:00 PM View: | Avid Technology Inc. (AVID) | 11-Nov-14 | Payment of Exercise | 1,774 | $10.32 | $18,307.70 | (3%) 57.54K to 55.76K | (36%) |
| 13-Aug-14 7:37 PM View: | Avid Technology Inc. (AVID) | 11-Aug-14 | Payment of Exercise | 1,181 | $7.48 | $8,833.88 | (2%) 58.72K to 57.54K | (88%) |
| 14-May-14 4:29 PM View: | Avid Technology Inc. (AVID) | 11-May-14 | Payment of Exercise | 1,181 | $7.33 | $8,656.73 | (2%) 59.9K to 58.72K | (92%) |
| 13-Feb-14 6:28 PM View: | Avid Technology Inc. (AVID) | 11-Feb-14 | Payment of Exercise | 5,102 | $6.80 | $34,693.60 | (8%) 65.0K to 59.9K | (107%) |
| 13-Feb-13 4:20 PM View: | Avid Technology Inc. (AVID) | 11-Feb-13 | Grant | 65,000 | $7.87 | $511,550.00 | 100% 0 to 65.0K | 78% |