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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-21 8:01 PM View:  | Quantum Corp. (QMCO) | 11-Aug-21 | Purchase | 30,000 | $5.69 | $170,637.00 | 24% 124.74K to 154.74K | |
| 02-Feb-21 3:53 PM View: | Integrated Surgical Systems... (AREN) | 01-Jan-21 | Grant | 166,667 | -- | -- | 42% 392.86K to 559.52K | |
| 18-Dec-20 4:11 PM View: | Quantum Corp. (QMCO) | 17-Dec-20 | Purchase | 1,200 | $6.25 | $7,502.52 | < 1% 143.54K to 144.74K | |
| 18-Dec-20 4:11 PM View: | Quantum Corp. (QMCO) | 16-Dec-20 | Purchase | 18,800 | $6.18 | $116,210.00 | 15% 124.74K to 143.54K | |
| 03-Sep-20 6:09 PM View: | Quantum Corp. (QMCO) | 01-Sep-20 | Grant | 23,496 | -- | -- | 23% 101.24K to 124.74K | |
| 25-Aug-20 3:10 PM View: | Health Insurance Innovation... (BFYT) | 21-Aug-20 | Disposition (change in control) | 17,809 | $31.00 | $552,079.00 | (14%) 127.17K to 109.36K | |
| 25-Aug-20 3:10 PM View: | Health Insurance Innovation... (BFYT) | 21-Aug-20 | Disposition (change in control) | 109,362 | $31.00 | $3,390,220.00 | (100%) 109.36K to 0 | |
| 14-May-20 4:34 PM View: | Health Insurance Innovation... (BFYT) | 12-May-20 | Grant | 3,688 | -- | -- | 26% 14.12K to 17.81K | |
| 02-Feb-21 3:53 PM View: | Integrated Surgical Systems... (AREN) | 06-Feb-20 | Grant | 125,000 | -- | -- | 47% 267.86K to 392.86K | |
| 05-Dec-19 5:32 PM View: | Quantum Corp. (QMCO) | 03-Dec-19 | Private Sale Duplicate | 969,900 | $5.25 | $5,091,980.00 | (100%) 969.9K to 0 | |
| 09-Sep-19 4:35 PM View: | Quantum Corp. (QMCO) | 05-Sep-19 | Grant | 35,017 | -- | -- | 1% 2.53M to 2.56M | |
| 16-May-19 6:02 PM View: | Health Insurance Innovation... (BFYT) | 14-May-19 | Grant | 3,513 | -- | -- | 2% 183.61K to 187.12K | |
| 20-Mar-19 4:42 PM View: | Health Insurance Innovation... (BFYT) | 20-Mar-19 | Market Purchase | 3,000 | $29.84 | $89,512.80 | 3% 89.87K to 92.87K | 2% |
| 20-Mar-19 4:42 PM View: | Health Insurance Innovation... (BFYT) | 20-Mar-19 | Market Purchase | 90,742 | $29.27 | $2,655,660.00 | 98% 92.87K to 183.61K | 4% |
| 02-Feb-21 3:53 PM View: | Integrated Surgical Systems... (AREN) | 01-Jan-19 | Grant | 208,333 | -- | -- | 350% 59.52K to 267.86K | |
| 02-Feb-21 3:53 PM View: | Integrated Surgical Systems... (AREN) | 01-Sep-18 | Grant | 59,525 | -- | -- | 100% 0 to 59.52K | |
| 18-Jun-18 5:36 PM View: | Health Insurance Innovation... (BFYT) | 19-Jun-18 | Market Purchase | 11,162 | $33.95 | $378,919.00 | 5% 215.29K to 226.45K | 22% |
| 18-Jun-18 5:36 PM View: | Health Insurance Innovation... (BFYT) | 19-Jun-18 | Market Sale | 27,223 | $33.95 | $924,145.00 | (12%) 226.45K to 199.23K | (22%) |
| 18-Jun-18 5:36 PM View: | Health Insurance Innovation... (BFYT) | 18-Jun-18 | Market Sale | 67,163 | $34.40 | $2,310,620.00 | (24%) 282.45K to 215.29K | (20%) |
| 18-Jun-18 5:36 PM View: | Health Insurance Innovation... (BFYT) | 15-Jun-18 | Market Sale | 18,414 | $34.98 | $644,039.00 | (6%) 300.87K to 282.45K | (18%) |
| 17-May-18 4:40 PM View: | Health Insurance Innovation... (BFYT) | 15-May-18 | Grant | 2,608 | -- | -- | 52% 5.0K to 7.61K | |
| 08-May-18 4:41 PM View: | Health Insurance Innovation... (BFYT) | 04-May-18 | Market Purchase | 5,000 | $26.64 | $133,223.00 | 2% 293.26K to 298.26K | 55% |
| 14-Mar-14 7:11 PM View: | Immersion Corp. (IMMR) | 14-Mar-14 | Market Sale | 43,700 | $10.16 | $444,140.00 | (7%) 672.21K to 628.51K | 14% |
| 14-Mar-14 7:11 PM View: | Immersion Corp. (IMMR) | 13-Mar-14 | Market Sale | 45,634 | $10.16 | $463,810.00 | (6%) 717.84K to 672.21K | 14% |
| 14-Mar-14 7:11 PM View: | Immersion Corp. (IMMR) | 12-Mar-14 | Market Sale | 81,516 | $10.22 | $832,963.00 | (10%) 799.36K to 717.84K | 14% |
| 11-Mar-14 8:35 PM View: | Immersion Corp. (IMMR) | 11-Mar-14 | Market Sale | 33,259 | $10.45 | $347,524.00 | (4%) 832.62K to 799.36K | 16% |
| 11-Mar-14 8:35 PM View: | Immersion Corp. (IMMR) | 10-Mar-14 | Market Sale | 60,000 | $10.61 | $636,814.00 | (7%) 892.62K to 832.62K | 17% |
| 11-Mar-14 8:35 PM View: | Immersion Corp. (IMMR) | 07-Mar-14 | Market Sale | 18,130 | $10.96 | $198,639.00 | (2%) 910.75K to 892.62K | 20% |
| 06-Mar-14 6:45 PM View: | Immersion Corp. (IMMR) | 05-Mar-14 | Market Sale | 52,548 | $11.30 | $593,720.00 | (5%) 963.29K to 910.75K | 22% |
| 06-Mar-14 6:45 PM View: | Immersion Corp. (IMMR) | 04-Mar-14 | Market Sale | 112,553 | $11.70 | $1,316,620.00 | (10%) 1.08M to 963.29K | 25% |
| 13-Nov-13 4:47 PM View: | Immersion Corp. (IMMR) | 12-Nov-13 | Market Sale | 18,788 | $12.16 | $228,537.00 | (3%) 681.85K to 663.07K | 28% |
| 13-Nov-13 4:47 PM View: | Immersion Corp. (IMMR) | 11-Nov-13 | Market Sale | 175,892 | $12.20 | $2,145,110.00 | (21%) 857.75K to 681.85K | 28% |
| 13-Nov-13 4:47 PM View: | Immersion Corp. (IMMR) | 08-Nov-13 | Market Sale | 342,320 | $12.21 | $4,179,560.00 | (29%) 1.2M to 857.75K | 28% |
| 11-Sep-13 8:14 PM View: | Immersion Corp. (IMMR) | 10-Sep-13 | Market Sale | 92,063 | $13.58 | $1,250,000.00 | (5%) 1.97M to 1.88M | 35% |
| 11-Sep-13 8:14 PM View: | Immersion Corp. (IMMR) | 09-Sep-13 | Market Sale | 65,566 | $13.72 | $899,406.00 | (3%) 2.03M to 1.97M | 36% |
| 11-Jun-13 7:58 PM View: | Immersion Corp. (IMMR) | 07-Jun-13 | Grant | 11,000 | -- | -- | < 1% 2.02M to 2.03M | |
| 08-Jul-13 6:22 PM View: | Immersion Corp. (IMMR) | 29-May-13 | Market Sale | 42,162 | $14.75 | $621,890.00 | (2%) 2.77M to 2.73M | 40% |
| 08-Jul-13 6:23 PM View: | Immersion Corp. (IMMR) | 29-May-13 | Market Sale | 55,296 | $14.75 | $815,616.00 | (3%) 1.68M to 1.63M | 40% |
| 08-Jul-13 6:22 PM View: | Immersion Corp. (IMMR) | 28-May-13 | Market Sale | 9,899 | $15.04 | $148,881.00 | (< 1%) 2.78M to 2.77M | 42% |
| 08-Jul-13 6:23 PM View: | Immersion Corp. (IMMR) | 28-May-13 | Market Sale | 12,985 | $15.04 | $195,294.00 | (< 1%) 1.7M to 1.68M | 42% |
| 08-Jul-13 6:22 PM View: | Immersion Corp. (IMMR) | 24-May-13 | Market Sale | 15,993 | $14.70 | $235,097.00 | (< 1%) 2.79M to 2.78M | 40% |
| 08-Jul-13 6:23 PM View: | Immersion Corp. (IMMR) | 24-May-13 | Market Sale | 20,979 | $14.70 | $308,391.00 | (1%) 1.72M to 1.7M | 40% |
| 08-Jul-13 6:22 PM View: | Immersion Corp. (IMMR) | 23-May-13 | Market Sale | 16,682 | $14.17 | $236,384.00 | (< 1%) 2.81M to 2.79M | 38% |
| 08-Jul-13 6:23 PM View: | Immersion Corp. (IMMR) | 23-May-13 | Market Sale | 21,883 | $14.17 | $310,082.00 | (1%) 1.74M to 1.72M | 38% |
| 08-Jul-13 6:22 PM View: | Immersion Corp. (IMMR) | 22-May-13 | Market Sale | 9,380 | $14.55 | $136,479.00 | (< 1%) 2.82M to 2.81M | 40% |
| 08-Jul-13 6:23 PM View: | Immersion Corp. (IMMR) | 22-May-13 | Market Sale | 12,306 | $14.55 | $179,052.00 | (< 1%) 1.75M to 1.74M | 40% |
| 08-Jul-13 6:22 PM View: | Immersion Corp. (IMMR) | 20-May-13 | Market Sale | 3,568 | $13.51 | $48,203.70 | (< 1%) 2.82M to 2.82M | 35% |
| 08-Jul-13 6:23 PM View: | Immersion Corp. (IMMR) | 20-May-13 | Market Sale | 4,682 | $13.51 | $63,253.80 | (< 1%) 1.76M to 1.75M | 35% |
| 08-Jul-13 6:22 PM View: | Immersion Corp. (IMMR) | 17-May-13 | Market Sale | 186 | $14.03 | $2,609.58 | (< 1%) 2.82M to 2.82M | 37% |
| 08-Jul-13 6:23 PM View: | Immersion Corp. (IMMR) | 17-May-13 | Market Sale | 246 | $14.03 | $3,451.38 | (< 1%) 1.76M to 1.76M | 37% |