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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 5:16 PM View:  | Faze Holdings Inc. (FAZE) | 07-Mar-24 | Disposition (other) | 11,028,200 | -- | -- | (98%) 11.23M to 200.0K | |
| 26-Mar-24 5:16 PM View: | Faze Holdings Inc. (FAZE) | 07-Mar-24 | Disposition (other) | 200,000 | -- | -- | (100%) 200.0K to 0 | |
| 09-Feb-24 9:00 PM View: | Alta Equipment Group Inc. (ALTG) | 08-Feb-24 | Sale | 852,455 | $11.00 | $9,377,000.00 | (80%) 1.07M to 215.42K | |
| 09-Feb-24 9:00 PM View: | Alta Equipment Group Inc. (ALTG) | 07-Feb-24 | Sale | 2,757,310 | $11.00 | $30,330,400.00 | (72%) 3.83M to 1.07M | |
| 23-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 23-Jan-24 | Sale | 9,353 | $7.82 | $73,146.10 | (< 1%) 994.22K to 984.86K | |
| 23-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 22-Jan-24 | Sale | 13,521 | $7.70 | $104,066.00 | (1%) 1.01M to 994.22K | |
| 23-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 19-Jan-24 | Sale | 38,317 | $7.57 | $290,037.00 | (4%) 1.05M to 1.01M | |
| 18-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 18-Jan-24 | Sale | 6,234 | $7.53 | $46,935.80 | (< 1%) 1.05M to 1.05M | |
| 18-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 17-Jan-24 | Sale | 4,724 | $7.51 | $35,454.10 | (< 1%) 1.06M to 1.05M | |
| 18-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 16-Jan-24 | Sale | 9,494 | $7.50 | $71,221.10 | (< 1%) 1.07M to 1.06M | |
| 12-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 12-Jan-24 | Sale | 3,043 | $7.50 | $22,822.50 | (< 1%) 1.07M to 1.07M | |
| 12-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 11-Jan-24 | Sale | 6,035 | $7.50 | $45,265.50 | (< 1%) 1.08M to 1.07M | |
| 12-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 10-Jan-24 | Sale | 8,208 | $7.50 | $61,564.90 | (< 1%) 1.08M to 1.08M | |
| 09-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 09-Jan-24 | Sale | 2,702 | $7.53 | $20,357.40 | (< 1%) 1.09M to 1.08M | |
| 09-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 08-Jan-24 | Sale | 8,838 | $7.51 | $66,384.00 | (< 1%) 1.1M to 1.09M | |
| 09-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 05-Jan-24 | Sale | 17,302 | $7.53 | $130,201.00 | (2%) 1.11M to 1.1M | |
| 04-Dec-23 7:00 AM View: | Integrated Surgical Systems... (AREN) | 30-Nov-23 | Sale | 5,715,870 | $2.90 | $16,576,000.00 | (77%) 7.4M to 1.68M | |
| 04-Dec-23 7:00 AM View: | Integrated Surgical Systems... (AREN) | 30-Nov-23 | Sale | 1,588,640 | $2.90 | $4,607,060.00 | (94%) 1.68M to 95.5K | |
| 04-Dec-23 7:00 AM View: | Integrated Surgical Systems... (AREN) | 30-Nov-23 | Sale | 95,505 | $2.90 | $276,964.00 | (100%) 95.5K to 0 | |
| 16-Nov-23 9:23 AM View: | Babcock & Wilcox Enterprise... (BW) | 14-Nov-23 | Purchase | 157,883 | $1.16 | $182,907.00 | < 1% 28.02M to 28.18M | |
| 16-Nov-23 9:43 AM View: | Synchronoss Technologies, I... (SNCR) | 14-Nov-23 | Private Purchase | 74,189 | $0.45 | $33,385.10 | < 1% 13.57M to 13.65M | |
| 14-Nov-23 12:19 PM View: | Synchronoss Technologies, I... (SNCR) | 13-Nov-23 | Purchase | 25,000 | $0.45 | $11,250.00 | < 1% 13.55M to 13.57M | |
| 14-Nov-23 12:19 PM View: | Synchronoss Technologies, I... (SNCR) | 10-Nov-23 | Private Purchase | 544,972 | $0.45 | $242,949.00 | 4% 13.0M to 13.55M | |
| 22-Aug-23 9:15 PM View: | Integrated Surgical Systems... (AREN) | 10-Aug-23 | Conversion | 134,550 | -- | -- | 2% 7.27M to 7.4M | |
| 07-Aug-23 5:15 PM View: | Alta Equipment Group Inc. (ALTG) | 04-Aug-23 | Private Sale | 330,000 | $16.25 | $5,362,500.00 | (7%) 4.57M to 4.24M | |
| 21-Jul-23 5:08 PM View: | Alta Equipment Group Inc. (ALTG) | 21-Jul-23 | Private Sale | 2,200,000 | $16.25 | $35,750,000.00 | (33%) 6.77M to 4.57M | |
| 27-Jun-23 12:09 PM View: | Babcock & Wilcox Enterprise... (BW) | 27-Jun-23 | Purchase | 50,000 | $5.73 | $286,620.00 | < 1% 27.97M to 28.02M | |
| 27-Jun-23 12:09 PM View: | Babcock & Wilcox Enterprise... (BW) | 26-Jun-23 | Purchase | 50,000 | $5.83 | $291,525.00 | < 1% 27.92M to 27.97M | |
| 23-Jun-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 23-Jun-23 | Purchase | 102,197 | $3.65 | $372,661.00 | 1% 7.06M to 7.17M | |
| 23-Jun-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 23-Jun-23 | Purchase | 100,000 | $3.64 | $364,350.00 | 1% 7.17M to 7.27M | |
| 23-Jun-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 22-Jun-23 | Purchase | 29,598 | $3.50 | $103,593.00 | < 1% 7.03M to 7.06M | |
| 23-Jun-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 21-Jun-23 | Purchase | 13,424 | $3.50 | $46,984.00 | < 1% 7.02M to 7.03M | |
| 07-Jun-23 9:00 AM View: | Babcock & Wilcox Enterprise... (BW) | 06-Jun-23 | Purchase | 18,417 | $5.52 | $101,573.00 | < 1% 27.88M to 27.9M | |
| 07-Jun-23 9:00 AM View: | Babcock & Wilcox Enterprise... (BW) | 06-Jun-23 | Purchase | 21,583 | $5.51 | $118,983.00 | < 1% 27.9M to 27.92M | |
| 02-Jun-23 12:05 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Jun-23 | Purchase | 7,464 | $5.05 | $37,656.60 | < 1% 27.86M to 27.87M | |
| 02-Jun-23 12:05 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Jun-23 | Purchase | 9,536 | $5.05 | $48,110.10 | < 1% 27.87M to 27.88M | |
| 31-May-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 26-May-23 | Purchase | 20,210 | $3.45 | $69,724.50 | < 1% 6.98M to 7.0M | |
| 24-May-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 22-May-23 | Purchase | 2,574 | $3.45 | $8,880.30 | < 1% 6.97M to 6.98M | |
| 19-May-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 19-May-23 | Purchase | 8,244 | $3.45 | $28,441.80 | < 1% 6.97M to 6.97M | |
| 19-May-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 17-May-23 | Purchase | 100 | $3.45 | $345.00 | < 1% 6.97M to 6.97M | |
| 17-May-23 10:56 AM View: | Integrated Surgical Systems... (AREN) | 16-May-23 | Purchase | 50,000 | $3.57 | $178,500.00 | < 1% 6.92M to 6.97M | |
| 16-May-23 9:00 AM View: | Babcock & Wilcox Enterprise... (BW) | 15-May-23 | Purchase | 22,179 | $5.48 | $121,559.00 | < 1% 27.83M to 27.85M | |
| 16-May-23 9:00 AM View: | Babcock & Wilcox Enterprise... (BW) | 15-May-23 | Purchase | 8,911 | $5.48 | $48,838.70 | < 1% 27.85M to 27.86M | |
| 16-May-23 9:00 AM View: | Babcock & Wilcox Enterprise... (BW) | 12-May-23 | Purchase | 75,000 | $5.43 | $407,138.00 | < 1% 27.76M to 27.83M | |
| 09-May-23 9:11 PM View: | B. Riley Principal 250 Merg... (BRIV) | 04-May-23 | Disposition | 600,000 | -- | -- | (100%) 600.0K to 0 | |
| 17-Apr-23 1:41 PM View: | Alta Equipment Group Inc. (ALTG) | 17-Apr-23 | Market Purchase | 13,500 | $13.82 | $186,523.00 | < 1% 6.76M to 6.77M | 5% |
| 17-Apr-23 1:41 PM View: | Alta Equipment Group Inc. (ALTG) | 14-Apr-23 | Market Purchase | 34,500 | $13.69 | $472,257.00 | < 1% 6.72M to 6.76M | 6% |
| 17-Apr-23 1:41 PM View: | Alta Equipment Group Inc. (ALTG) | 13-Apr-23 | Market Purchase | 36,000 | $13.81 | $497,300.00 | < 1% 6.68M to 6.72M | 5% |
| 13-Apr-23 11:55 AM View: | Integrated Surgical Systems... (AREN) | 11-Apr-23 | Purchase | 19,306 | $3.93 | $75,834.00 | < 1% 6.9M to 6.92M | |
| 06-Apr-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 05-Apr-23 | Purchase | 9,493 | $3.48 | $33,067.00 | < 1% 6.89M to 6.9M |