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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 4:05 PM View:  | KLA-Tencor Corp. (KLAC) | 01-Nov-23 | Grant | 493 | -- | -- | 3% 14.19K to 14.68K | |
| 04-Nov-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 02-Nov-22 | Grant | 704 | -- | -- | 5% 13.48K to 14.19K | |
| 20-Jul-22 4:28 PM View: | Concentrix Servicesource Inc. (SREV) | 20-Jul-22 | Disposition | 2,530,100 | $1.50 | $3,795,160.00 | (100%) 2.53M to 0 | |
| 16-May-22 5:04 PM View: | Concentrix Servicesource Inc. (SREV) | 13-May-22 | Payment of Exercise | 56,067 | $1.44 | $80,736.50 | (2%) 2.59M to 2.53M | |
| 03-Mar-22 10:00 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Mar-22 | Grant | 798,785 | -- | -- | 45% 1.79M to 2.59M | |
| 05-Nov-21 4:15 PM View: | KLA-Tencor Corp. (KLAC) | 03-Nov-21 | Grant | 558 | -- | -- | 4% 12.92K to 13.48K | |
| 14-May-21 4:55 PM View: | Concentrix Servicesource Inc. (SREV) | 13-May-21 | Payment of Exercise | 36,067 | $1.34 | $48,329.80 | (2%) 1.82M to 1.79M | 0% |
| 12-May-21 4:08 PM View: | KLA-Tencor Corp. (KLAC) | 11-May-21 | Market Purchase | 377 | $301.02 | $113,486.00 | 3% 12.55K to 12.92K | (< 1%) |
| 01-Mar-21 8:10 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Mar-21 | Grant | 511,920 | -- | -- | 39% 1.31M to 1.82M | |
| 08-Dec-20 7:59 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Dec-20 | Payment of Exercise | 67,625 | $1.65 | $111,581.00 | (5%) 1.38M to 1.31M | 15% |
| 06-Nov-20 4:24 PM View: | KLA-Tencor Corp. (KLAC) | 04-Nov-20 | Grant | 906 | -- | -- | 8% 11.64K to 12.55K | |
| 06-Nov-20 4:24 PM View: | KLA-Tencor Corp. (KLAC) | 04-Nov-20 | Option Exercise | 1,162 | -- | -- | 9% 12.55K to 13.71K | |
| 06-Nov-20 4:24 PM View: | KLA-Tencor Corp. (KLAC) | 04-Nov-20 | Option Exercise | 1,162 | -- | -- | (8%) 13.71K to 12.55K | |
| 19-Aug-20 6:45 PM View: | Concentrix Servicesource Inc. (SREV) | 19-Aug-20 | Market Purchase | 11,764 | $1.63 | $19,175.30 | < 1% 1.37M to 1.38M | (14%) |
| 19-Aug-20 6:45 PM View: | Concentrix Servicesource Inc. (SREV) | 18-Aug-20 | Market Purchase | 49,732 | $1.57 | $78,079.20 | 4% 1.32M to 1.37M | (11%) |
| 27-Jul-20 12:03 PM View: | Converted Organics Inc (FNJN) | 23-Jul-20 | Disposition (change in control) | 616,558 | $1.55 | $955,665.00 | (100%) 616.56K to 0 | |
| 14-May-20 5:19 PM View: | Concentrix Servicesource Inc. (SREV) | 13-May-20 | Grant | 400,000 | -- | -- | 44% 917.66K to 1.32M | |
| 13-May-20 3:15 PM View: | Concentrix Servicesource Inc. (SREV) | 12-May-20 | Market Purchase | 78,125 | $1.31 | $102,344.00 | 9% 839.54K to 917.66K | 7% |
| 06-May-20 4:58 PM View: | Converted Organics Inc (FNJN) | 05-May-20 | Option Exercise | 2,760 | -- | -- | < 1% 613.8K to 616.56K | |
| 06-Feb-20 4:48 PM View: | Converted Organics Inc (FNJN) | 05-Feb-20 | Option Exercise | 2,760 | -- | -- | < 1% 611.04K to 613.8K | |
| 09-Dec-19 4:43 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Dec-19 | Payment of Exercise | 67,625 | $1.60 | $108,200.00 | (7%) 907.16K to 839.54K | 15% |
| 12-Nov-19 4:20 PM View: | Concentrix Servicesource Inc. (SREV) | 08-Nov-19 | Payment of Exercise | 6,469 | $1.28 | $8,280.32 | (< 1%) 913.63K to 907.16K | (6%) |
| 07-Nov-19 4:58 PM View: | KLA-Tencor Corp. (KLAC) | 05-Nov-19 | Grant | 1,162 | -- | -- | 11% 10.48K to 11.64K | |
| 07-Nov-19 4:58 PM View: | KLA-Tencor Corp. (KLAC) | 05-Nov-19 | Option Exercise | 2,072 | -- | -- | 18% 11.64K to 13.71K | |
| 07-Nov-19 4:58 PM View: | KLA-Tencor Corp. (KLAC) | 05-Nov-19 | Option Exercise | 2,072 | -- | -- | (15%) 13.71K to 11.64K | |
| 06-Nov-19 5:39 PM View: | Converted Organics Inc (FNJN) | 05-Nov-19 | Option Exercise | 11,038 | -- | -- | 2% 600.0K to 611.04K | |
| 19-Aug-19 4:52 PM View: | Concentrix Servicesource Inc. (SREV) | 19-Aug-19 | Market Purchase | 95,390 | $0.87 | $82,989.30 | 12% 818.24K to 913.63K | 61% |
| 19-Aug-19 4:52 PM View: | Concentrix Servicesource Inc. (SREV) | 16-Aug-19 | Market Purchase | 21,610 | $0.82 | $17,720.20 | 3% 796.63K to 818.24K | 71% |
| 17-May-19 5:30 PM View: | Concentrix Servicesource Inc. (SREV) | 16-May-19 | Payment of Exercise | 9,567 | $0.97 | $9,279.99 | (1%) 806.2K to 796.63K | (41%) |
| 13-May-19 8:32 PM View: | Concentrix Servicesource Inc. (SREV) | 13-May-19 | Market Purchase | 100,000 | $0.98 | $98,000.00 | 14% 706.2K to 806.2K | 40% |
| 11-Dec-18 4:15 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Dec-18 | Grant | 500,000 | -- | -- | 242% 206.2K to 706.2K | |
| 09-Nov-18 8:09 AM View: | KLA-Tencor Corp. (KLAC) | 07-Nov-18 | Grant | 2,072 | -- | -- | 25% 8.41K to 10.48K | |
| 07-Nov-18 4:00 PM View: | Converted Organics Inc (FNJN) | 05-Nov-18 | Option Exercise | 200,000 | -- | -- | 50% 400.0K to 600.0K | |
| 05-Nov-18 4:01 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-18 | Option Exercise | 1,902 | -- | -- | 23% 8.41K to 10.31K | |
| 05-Nov-18 4:01 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-18 | Option Exercise | 1,902 | -- | -- | (18%) 10.31K to 8.41K | |
| 18-May-18 6:44 PM View: | Concentrix Servicesource Inc. (SREV) | 16-May-18 | Grant | 35,366 | -- | -- | 21% 170.83K to 206.2K | |
| 06-Nov-17 5:27 PM View: | Converted Organics Inc (FNJN) | 05-Nov-17 | Option Exercise | 200,000 | -- | -- | 100% 200.0K to 400.0K | |
| 02-Nov-17 6:13 PM View: | KLA-Tencor Corp. (KLAC) | 02-Nov-17 | Option Exercise | 2,141 | -- | -- | 25% 8.41K to 10.55K | |
| 02-Nov-17 6:13 PM View: | KLA-Tencor Corp. (KLAC) | 02-Nov-17 | Option Exercise | 2,141 | -- | -- | (20%) 10.55K to 8.41K | |
| 02-Nov-17 6:13 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-17 | Grant | 1,902 | -- | -- | 29% 6.5K to 8.41K | |
| 23-Aug-17 6:46 PM View: | Concentrix Servicesource Inc. (SREV) | 23-Aug-17 | Market Purchase | 27,205 | $3.44 | $93,585.20 | 19% 143.63K to 170.83K | (60%) |
| 23-Aug-17 6:46 PM View: | Concentrix Servicesource Inc. (SREV) | 22-Aug-17 | Market Purchase | 22,795 | $3.31 | $75,451.40 | 19% 120.83K to 143.63K | (59%) |
| 19-May-17 5:09 PM View: | Concentrix Servicesource Inc. (SREV) | 17-May-17 | Grant | 35,251 | -- | -- | 41% 85.58K to 120.83K | |
| 09-Nov-16 5:17 PM View: | Concentrix Servicesource Inc. (SREV) | 08-Nov-16 | Grant | 85,581 | -- | -- | 100% 0 to 85.58K | |
| 07-Nov-16 12:27 PM View: | Converted Organics Inc (FNJN) | 05-Nov-16 | Option Exercise | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 03-Nov-16 5:12 PM View: | KLA-Tencor Corp. (KLAC) | 02-Nov-16 | Grant | 2,141 | -- | -- | 49% 4.36K to 6.5K | |
| 06-Nov-15 6:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Nov-15 | Grant | 2,394 | -- | -- | 122% 1.97K to 4.36K | |
| 16-Mar-15 8:09 PM View: | Cisco Systems, Inc. (CSCO) | 16-Mar-15 | Market Sale (Planned) | 17,933 | $28.34 | $508,142.00 | (3%) 567.46K to 549.53K | (36%) |
| 16-Mar-15 8:09 PM View: | Cisco Systems, Inc. (CSCO) | 12-Mar-15 | Payment of Exercise | 26,090 | $28.26 | $737,303.00 | (4%) 593.55K to 567.46K | (37%) |
| 19-Feb-15 5:44 PM View: | Cisco Systems, Inc. (CSCO) | 17-Feb-15 | Option Exercise | 350,000 | $21.76 | $7,617,000.00 | 59% 593.55K to 943.55K |