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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 7:41 PM View:  | Agilysys Inc. (AGYS) | 14-Feb-24 | Private Sale | 867,729 | $82.59 | $71,665,696.00 | (30%) 2.93M to 2.06M | |
| 23-Jan-24 4:25 PM View: | Agilysys Inc. (AGYS) | 19-Jan-24 | Private Sale (Planned) | 14,426 | $81.69 | $1,178,470.00 | (< 1%) 2.94M to 2.93M | |
| 18-Jan-24 5:21 PM View: | Agilysys Inc. (AGYS) | 18-Jan-24 | Sale (Planned) | 87,500 | $77.63 | $6,792,310.00 | (3%) 3.03M to 2.94M | |
| 18-Jan-24 5:21 PM View: | Agilysys Inc. (AGYS) | 17-Jan-24 | Sale (Planned) | 32,958 | $75.39 | $2,484,740.00 | (1%) 3.06M to 3.03M | |
| 18-Jan-24 5:21 PM View: | Agilysys Inc. (AGYS) | 16-Jan-24 | Private Sale (Planned) | 13,356 | $75.08 | $1,002,760.00 | (< 1%) 3.08M to 3.06M | |
| 12-Jan-24 5:44 PM View: | Agilysys Inc. (AGYS) | 12-Jan-24 | Sale (Planned) | 44,936 | $75.59 | $3,396,670.00 | (1%) 3.12M to 3.08M | |
| 12-Jan-24 5:44 PM View: | Agilysys Inc. (AGYS) | 11-Jan-24 | Sale (Planned) | 28,176 | $76.90 | $2,166,800.00 | (< 1%) 3.15M to 3.12M | |
| 12-Jan-24 5:44 PM View: | Agilysys Inc. (AGYS) | 10-Jan-24 | Private Sale (Planned) | 55,000 | $76.24 | $4,193,160.00 | (2%) 3.2M to 3.15M | |
| 09-Jan-24 5:57 PM View: | Agilysys Inc. (AGYS) | 09-Jan-24 | Sale (Planned) | 30,768 | $77.39 | $2,381,000.00 | (< 1%) 3.24M to 3.2M | |
| 09-Jan-24 5:57 PM View: | Agilysys Inc. (AGYS) | 08-Jan-24 | Sale (Planned) | 23,928 | $78.36 | $1,874,900.00 | (< 1%) 3.26M to 3.24M | |
| 09-Jan-24 5:57 PM View: | Agilysys Inc. (AGYS) | 05-Jan-24 | Private Sale (Planned) | 19,448 | $77.90 | $1,514,980.00 | (< 1%) 3.28M to 3.26M | |
| 04-Jan-24 5:18 PM View: | Agilysys Inc. (AGYS) | 04-Jan-24 | Sale (Planned) | 13,710 | $78.16 | $1,071,540.00 | (< 1%) 3.29M to 3.28M | |
| 04-Jan-24 5:18 PM View: | Agilysys Inc. (AGYS) | 03-Jan-24 | Sale (Planned) | 18,682 | $80.02 | $1,494,870.00 | (< 1%) 3.31M to 3.29M | |
| 04-Jan-24 5:18 PM View: | Agilysys Inc. (AGYS) | 02-Jan-24 | Private Sale (Planned) | 13,510 | $82.33 | $1,112,340.00 | (< 1%) 3.32M to 3.31M | |
| 15-Dec-23 5:55 PM View: | Agilysys Inc. (AGYS) | 15-Dec-23 | Sale (Planned) | 83,566 | $83.93 | $7,013,610.00 | (2%) 3.41M to 3.32M | |
| 15-Dec-23 5:55 PM View: | Agilysys Inc. (AGYS) | 14-Dec-23 | Private Sale (Planned) | 40,105 | $81.36 | $3,262,930.00 | (1%) 3.45M to 3.41M | |
| 13-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 13-Dec-23 | Sale (Planned) | 35,794 | $81.13 | $2,903,920.00 | (1%) 3.48M to 3.45M | |
| 13-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 12-Dec-23 | Sale (Planned) | 27,412 | $80.46 | $2,205,460.00 | (< 1%) 3.51M to 3.48M | |
| 13-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 11-Dec-23 | Private Sale (Planned) | 14,212 | $82.45 | $1,171,750.00 | (< 1%) 3.53M to 3.51M | |
| 08-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 08-Dec-23 | Sale (Planned) | 11,173 | $83.82 | $936,577.00 | (< 1%) 3.87M to 3.86M | |
| 08-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 07-Dec-23 | Sale (Planned) | 28,473 | $84.24 | $2,398,420.00 | (< 1%) 3.9M to 3.87M | |
| 08-Dec-23 5:36 PM View: | Agilysys Inc. (AGYS) | 06-Dec-23 | Private Sale (Planned) | 33,457 | $86.57 | $2,896,230.00 | (< 1%) 3.94M to 3.9M | |
| 05-Mar-21 4:57 PM View: | Skyline Corp. (SKY) | 05-Mar-21 | Market Sale | 132,099 | $43.91 | $5,800,470.00 | (4%) 3.13M to 3.0M | (1%) |
| 05-Mar-21 4:57 PM View: | Skyline Corp. (SKY) | 04-Mar-21 | Market Sale | 145,681 | $43.44 | $6,328,380.00 | (4%) 3.28M to 3.13M | (2%) |
| 05-Mar-21 4:57 PM View: | Skyline Corp. (SKY) | 03-Mar-21 | Market Sale | 90,779 | $44.42 | $4,032,400.00 | (3%) 3.37M to 3.28M | (< 1%) |
| 07-Aug-19 5:29 PM View: | Skyline Corp. (SKY) | 06-Aug-19 | Market Sale | 35,000 | $29.00 | $1,015,000.00 | (1%) 3.4M to 3.37M | |
| 07-Aug-19 5:29 PM View: | Skyline Corp. (SKY) | 05-Aug-19 | Market Sale | 36,200 | $29.35 | $1,062,470.00 | (1%) 3.44M to 3.4M | |
| 13-Jun-19 5:41 PM View: | Skyline Corp. (SKY) | 11-Jun-19 | Market Sale | 600,000 | $24.24 | $14,544,000.00 | (15%) 4.04M to 3.44M | < 1% |
| 05-Mar-19 6:03 PM View: | Skyline Corp. (SKY) | 05-Mar-19 | Market Sale | 1,500,000 | $20.21 | $30,318,000.00 | (27%) 5.54M to 4.04M | < 1% |
| 07-Dec-18 5:29 PM View: | Skyline Corp. (SKY) | 05-Dec-18 | Market Sale | 150,000 | $21.80 | $3,270,000.00 | (3%) 5.69M to 5.54M | |
| 30-Nov-18 5:24 PM View: | Skyline Corp. (SKY) | 30-Nov-18 | Market Sale | 1,000,000 | $21.80 | $21,800,000.00 | (15%) 6.69M to 5.69M | |
| 25-Sep-18 5:16 PM View: | Skyline Corp. (SKY) | 25-Sep-18 | Market Sale | 3,716,060 | $27.93 | $103,804,000.00 | (36%) 10.41M to 6.69M | |
| 14-Aug-18 4:42 PM View: | Skyline Corp. (SKY) | 10-Aug-18 | Sale | 423,701 | $20.79 | $8,808,740.00 | (4%) 10.83M to 10.41M | |
| 07-Aug-18 6:56 PM View: | Skyline Corp. (SKY) | 07-Aug-18 | Sale | 2,824,670 | $20.79 | $58,724,900.00 | (21%) 13.65M to 10.83M | |
| 24-Jun-14 5:12 PM View: | Zygo Corp. (ZIGO) | 20-Jun-14 | Disposition | 4,370,060 | $19.25 | $84,123,696.00 | (100%) 4.37M to 0 | |
| 15-Nov-13 7:13 PM View: | Agilysys Inc. (AGYS) | 15-Nov-13 | Market Purchase | 371,935 | $11.58 | $4,307,010.00 | 4% 10.2M to 10.57M | 262% |
| 15-Nov-13 7:13 PM View: | Agilysys Inc. (AGYS) | 15-Nov-13 | Market Sale | 371,935 | $11.58 | $4,307,010.00 | (4%) 10.57M to 10.2M | (262%) |
| 15-Nov-13 7:13 PM View: | Agilysys Inc. (AGYS) | 14-Nov-13 | Market Purchase | 371,935 | $11.59 | $4,310,730.00 | 4% 10.2M to 10.57M | 262% |
| 15-Nov-13 7:13 PM View: | Agilysys Inc. (AGYS) | 14-Nov-13 | Market Sale | 371,935 | $11.59 | $4,310,730.00 | (4%) 10.57M to 10.2M | (262%) |
| 15-Nov-13 7:13 PM View: | Agilysys Inc. (AGYS) | 13-Nov-13 | Market Purchase | 371,935 | $11.70 | $4,351,640.00 | 4% 10.2M to 10.57M | 258% |
| 15-Nov-13 7:13 PM View: | Agilysys Inc. (AGYS) | 13-Nov-13 | Market Sale | 371,935 | $11.70 | $4,351,640.00 | (4%) 10.57M to 10.2M | (258%) |
| 13-Nov-13 6:04 PM View: | Agilysys Inc. (AGYS) | 12-Nov-13 | Market Purchase | 371,935 | $11.78 | $4,381,390.00 | 4% 10.2M to 10.57M | 256% |
| 13-Nov-13 6:04 PM View: | Agilysys Inc. (AGYS) | 12-Nov-13 | Market Sale | 371,935 | $11.78 | $4,381,390.00 | (4%) 10.57M to 10.2M | (256%) |
| 13-Nov-13 6:04 PM View: | Agilysys Inc. (AGYS) | 11-Nov-13 | Market Purchase | 371,935 | $11.80 | $4,388,830.00 | 4% 10.2M to 10.57M | 255% |
| 13-Nov-13 6:04 PM View: | Agilysys Inc. (AGYS) | 11-Nov-13 | Market Sale | 371,935 | $11.80 | $4,388,830.00 | (4%) 10.57M to 10.2M | (255%) |
| 06-Mar-13 4:35 PM View: | Zygo Corp. (ZIGO) | 04-Mar-13 | Market Purchase | 122,202 | $14.75 | $1,802,480.00 | 28% 433.89K to 556.09K | 2% |
| 01-Mar-13 5:35 PM View: | Zygo Corp. (ZIGO) | 27-Feb-13 | Market Purchase | 250,000 | $14.60 | $3,650,000.00 | 136% 183.89K to 433.89K | 3% |
| 08-Nov-10 6:09 PM View: | THQ Inc. (THQIQ) | 04-Nov-10 | Market Sale | 542,600 | $4.05 | $2,199,260.00 | (8%) 7.1M to 6.55M | 100% |
| 08-Nov-10 6:09 PM View: | THQ Inc. (THQIQ) | 04-Nov-10 | Market Sale | 105,458 | $4.05 | $427,442.00 | (2%) 6.55M to 6.45M | 100% |
| 21-Oct-10 5:48 PM View: | Agilysys Inc. (AGYS) | 21-Oct-10 | Market Purchase (Planned) | 28,089 | $7.09 | $199,221.00 | < 1% 5.26M to 5.28M | 520% |