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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:39 PM View:  | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 46,000 | -- | -- | (89%) 51.53K to 5.53K | |
| 03-Oct-17 5:39 PM View: | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition Duplicate | 5,530 | -- | -- | (100%) 5.53K to 0 | |
| 05-Jul-17 9:11 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-17 | Option Exercise Duplicate | 5,530 | -- | -- | 9% 64.61K to 70.14K | |
| 03-Apr-17 5:23 PM View: | Quantum Corp. (QMCO) | 01-Apr-17 | Grant Duplicate | 50,000 | -- | -- | 6% 881.89K to 931.89K | |
| 06-Mar-17 1:08 PM View: | Quantum Corp. (QMCO) | 02-Mar-17 | Grant Duplicate | 30,000 | -- | -- | 4% 851.89K to 881.89K | |
| 04-Nov-15 3:53 PM View: | Quantum Corp. (QMCO) | 04-Nov-15 | Market Purchase | 50,000 | $0.93 | $46,360.00 | 6% 801.89K to 851.89K | (81%) |
| 02-Sep-15 4:41 PM View: | Quantum Corp. (QMCO) | 01-Sep-15 | Grant Duplicate | 90,090 | -- | -- | 13% 711.8K to 801.89K | |
| 04-Dec-14 6:22 PM View: | Quantum Corp. (QMCO) | 03-Dec-14 | Market Purchase | 50,000 | $1.64 | $81,795.00 | 10% 486.5K to 536.5K | (49%) |
| 02-Oct-14 4:12 PM View: | Quantum Corp. (QMCO) | 01-Oct-14 | Grant Duplicate | 88,496 | -- | -- | 102% 86.81K to 175.3K | |
| 04-Sep-13 7:50 PM View: | Quantum Corp. (QMCO) | 01-Sep-13 | Grant Duplicate | 86,806 | -- | -- | 100% 0 to 86.81K |