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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-22 5:39 PM View:  | Novatel Wireless Inc. (INSG) | 14-Mar-22 | Sale | 61,288 | $3.92 | $240,249.00 | (20%) 304.33K to 243.04K | |
| 11-Mar-22 8:20 PM View: | Novatel Wireless Inc. (INSG) | 09-Mar-22 | Grant | 202,991 | -- | -- | 105% 193.87K to 396.86K | |
| 11-Mar-22 8:20 PM View: | Novatel Wireless Inc. (INSG) | 09-Mar-22 | Disposition | 92,533 | $4.63 | $428,428.00 | (21%) 446.86K to 354.33K | |
| 11-Mar-22 8:20 PM View: | Novatel Wireless Inc. (INSG) | 09-Mar-22 | Option Exercise | 50,000 | $0.94 | $47,000.00 | 13% 396.86K to 446.86K | |
| 11-Mar-22 8:20 PM View: | Novatel Wireless Inc. (INSG) | 09-Mar-22 | Option Sale | 50,000 | $4.61 | $230,500.00 | (14%) 354.33K to 304.33K | |
| 16-Nov-21 8:10 PM View: | Novatel Wireless Inc. (INSG) | 16-Nov-21 | Market Purchase | 10,000 | $6.81 | $68,100.00 | 5% 183.87K to 193.87K | |
| 16-Nov-21 8:10 PM View: | Novatel Wireless Inc. (INSG) | 15-Nov-21 | Acquisition (other) | 1,424 | $5.80 | $8,259.20 | < 1% 182.45K to 183.87K | |
| 10-Jun-21 6:56 PM View: | Novatel Wireless Inc. (INSG) | 14-May-21 | Acquisition (other) | 1,129 | $6.55 | $7,394.95 | < 1% 181.32K to 182.45K | |
| 11-Mar-21 9:09 PM View: | Novatel Wireless Inc. (INSG) | 11-Mar-21 | Disposition | 20,915 | $10.66 | $222,954.00 | (10%) 202.23K to 181.32K | |
| 11-Mar-21 9:09 PM View: | Novatel Wireless Inc. (INSG) | 09-Mar-21 | Grant | 45,744 | -- | -- | 29% 156.49K to 202.23K | |
| 12-Feb-21 6:03 PM View: | Novatel Wireless Inc. (INSG) | 11-Feb-21 | Option Exercise | 75,000 | $0.94 | $70,500.00 | 48% 156.49K to 231.49K | |
| 12-Feb-21 6:03 PM View: | Novatel Wireless Inc. (INSG) | 11-Feb-21 | Market Option Sale (Planned) | 75,000 | $19.02 | $1,426,500.00 | (32%) 231.49K to 156.49K | |
| 12-Feb-21 6:03 PM View: | Novatel Wireless Inc. (INSG) | 10-Feb-21 | Option Exercise | 75,000 | $0.94 | $70,500.00 | 48% 156.49K to 231.49K | |
| 12-Feb-21 6:03 PM View: | Novatel Wireless Inc. (INSG) | 10-Feb-21 | Market Option Sale (Planned) | 75,000 | $20.67 | $1,550,250.00 | (32%) 231.49K to 156.49K | |
| 17-Nov-20 6:54 PM View: | Novatel Wireless Inc. (INSG) | 13-Nov-20 | Acquisition (other) | 1,042 | $7.92 | $8,254.72 | < 1% 155.45K to 156.49K | |
| 04-Jun-20 9:06 PM View: | Novatel Wireless Inc. (INSG) | 02-Jun-20 | Grant | 19,148 | -- | -- | 13% 142.92K to 162.07K | |
| 04-Jun-20 9:06 PM View: | Novatel Wireless Inc. (INSG) | 02-Jun-20 | Market Sale | 6,621 | $10.42 | $68,990.80 | (4%) 162.07K to 155.45K | (61%) |
| 19-May-20 4:56 PM View: | Novatel Wireless Inc. (INSG) | 15-May-20 | Acquisition (other) | 2,052 | $4.02 | $8,249.04 | 1% 140.87K to 142.92K | |
| 19-Nov-19 4:08 PM View: | Novatel Wireless Inc. (INSG) | 15-Nov-19 | Acquisition (other) | 2,052 | $4.02 | $8,250.07 | 1% 138.81K to 140.87K | |
| 02-Jul-19 8:25 PM View: | Novatel Wireless Inc. (INSG) | 01-Jul-19 | Grant | 54,399 | -- | -- | 53% 103.23K to 157.63K | |
| 02-Jul-19 8:25 PM View: | Novatel Wireless Inc. (INSG) | 01-Jul-19 | Payment of Exercise | 18,811 | $4.91 | $92,362.00 | (12%) 157.63K to 138.81K | (243%) |
| 16-May-19 7:17 PM View: | Novatel Wireless Inc. (INSG) | 15-May-19 | Acquisition (other) | 2,588 | $3.19 | $8,249.25 | 3% 100.64K to 103.23K | |
| 28-Jan-19 4:10 PM View: | Novatel Wireless Inc. (INSG) | 24-Jan-19 | Grant | 56,410 | -- | -- | 90% 62.72K to 119.13K | |
| 28-Jan-19 4:10 PM View: | Novatel Wireless Inc. (INSG) | 24-Jan-19 | Payment of Exercise | 18,495 | $5.25 | $97,098.80 | (16%) 119.13K to 100.64K | (221%) |
| 16-Nov-18 4:16 PM View: | Novatel Wireless Inc. (INSG) | 15-Nov-18 | Acquisition (other) | 5,000 | $1.53 | $7,650.00 | 9% 57.72K to 62.72K | |
| 16-May-18 4:14 PM View: | Novatel Wireless Inc. (INSG) | 15-May-18 | Acquisition (other) | 5,000 | $1.23 | $6,162.50 | 9% 52.72K to 57.72K | |
| 27-Apr-18 4:10 PM View: | Novatel Wireless Inc. (INSG) | 25-Apr-18 | Grant | 80,137 | -- | -- | 100% 0 to 80.14K | |
| 27-Apr-18 4:10 PM View: | Novatel Wireless Inc. (INSG) | 25-Apr-18 | Payment of Exercise | 27,413 | $2.08 | $57,019.00 | (34%) 80.14K to 52.72K | (712%) |
| 06-Nov-14 8:23 AM View: | Concurrent Computer Corp. (CCUR) | 05-Nov-14 | Market Sale (Planned) | 3,385 | $6.89 | $23,319.30 | (2%) 137.89K to 134.5K | 17% |
| 10-Sep-14 4:55 PM View: | Concurrent Computer Corp. (CCUR) | 10-Sep-14 | Market Sale (Planned) | 3,385 | $7.85 | $26,585.10 | (2%) 141.27K to 137.89K | 28% |
| 03-Sep-14 4:37 PM View: | Concurrent Computer Corp. (CCUR) | 03-Sep-14 | Market Sale (Planned) | 3,385 | $7.52 | $25,455.20 | (2%) 144.66K to 141.27K | 25% |
| 28-May-14 5:45 PM View: | Concurrent Computer Corp. (CCUR) | 28-May-14 | Market Sale (Planned) | 3,385 | $8.01 | $27,113.90 | (2%) 148.04K to 144.66K | 30% |
| 07-May-14 5:16 PM View: | Concurrent Computer Corp. (CCUR) | 07-May-14 | Market Sale (Planned) | 3,385 | $8.01 | $27,113.90 | (2%) 151.43K to 148.04K | 30% |
| 28-Feb-14 4:01 PM View: | Concurrent Computer Corp. (CCUR) | 26-Feb-14 | Market Sale | 9,531 | $8.44 | $80,451.20 | (6%) 160.96K to 151.43K | 35% |
| 26-Feb-14 4:05 PM View: | Concurrent Computer Corp. (CCUR) | 25-Feb-14 | Market Sale | 17,682 | $8.42 | $148,882.00 | (10%) 178.64K to 160.96K | 35% |
| 26-Feb-14 4:05 PM View: | Concurrent Computer Corp. (CCUR) | 24-Feb-14 | Market Sale | 6,666 | $8.61 | $57,367.60 | (4%) 185.31K to 178.64K | 36% |
| 11-Sep-13 10:11 AM View: | Concurrent Computer Corp. (CCUR) | 10-Sep-13 | Payment of Exercise | 2,408 | $7.76 | $18,686.10 | (1%) 187.71K to 185.31K | 31% |
| 06-Sep-13 9:14 AM View: | Concurrent Computer Corp. (CCUR) | 04-Sep-13 | Grant | 28,315 | -- | -- | 18% 159.4K to 187.71K | |
| 03-Sep-13 4:16 PM View: | Concurrent Computer Corp. (CCUR) | 02-Sep-13 | Disposition | 32,166 | -- | -- | (16%) 196.99K to 164.82K | |
| 03-Sep-13 4:16 PM View: | Concurrent Computer Corp. (CCUR) | 02-Sep-13 | Payment of Exercise | 5,426 | $7.66 | $41,563.20 | (3%) 164.82K to 159.4K | 30% |
| 28-Aug-13 5:22 PM View: | Concurrent Computer Corp. (CCUR) | 27-Aug-13 | Payment of Exercise | 942 | $8.61 | $8,110.62 | (< 1%) 197.93K to 196.99K | 38% |
| 03-Apr-13 5:09 PM View: | Concurrent Computer Corp. (CCUR) | 01-Apr-13 | Grant | 151 | $7.95 | $1,200.45 | < 1% 197.78K to 197.93K | (34%) |
| 12-Sep-12 3:05 PM View: | Concurrent Computer Corp. (CCUR) | 10-Sep-12 | Grant | 43,327 | -- | -- | 28% 154.46K to 197.78K | |
| 28-Aug-12 4:14 PM View: | Concurrent Computer Corp. (CCUR) | 27-Aug-12 | Disposition | 34,980 | -- | -- | (18%) 189.44K to 154.46K | |
| 07-Sep-10 5:07 PM View: | Concurrent Computer Corp. (CCUR) | 02-Sep-10 | Grant | 96,500 | -- | -- | 110% 87.42K to 183.92K | |
| 31-Aug-09 4:32 PM View: | Concurrent Computer Corp. (CCUR) | 27-Aug-09 | Grant | 56,917 | -- | -- | 187% 30.5K to 87.42K | |
| 15-Sep-08 3:07 PM View: | Concurrent Computer Corp. (CCUR) | 12-Sep-08 | Market Purchase | 5,000 | $6.87 | $34,352.00 | 2% 300.0K to 305.0K | (5%) |
| 24-Apr-08 5:37 PM View: | Concurrent Computer Corp. (CCUR) | 23-Apr-08 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K |