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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-22 7:13 PM View:  | Quantum Corp. (QMCO) | 11-Oct-22 | Sale | 2,370 | $1.15 | $2,725.50 | (1%) 203.92K to 201.55K | |
| 12-Sep-22 8:36 PM View: | Quantum Corp. (QMCO) | 09-Sep-22 | Market Sale | 8,416 | $1.57 | $13,209.80 | (4%) 212.34K to 203.92K | (3%) |
| 25-Jul-22 5:04 PM View: | Quantum Corp. (QMCO) | 21-Jul-22 | Market Sale | 5,911 | $1.87 | $11,034.10 | (3%) 216.67K to 210.76K | 13% |
| 06-Jul-22 6:01 PM View: | Quantum Corp. (QMCO) | 01-Jul-22 | Grant | 20,000 | -- | -- | 10% 196.67K to 216.67K | |
| 26-Apr-22 7:59 PM View: | Quantum Corp. (QMCO) | 22-Apr-22 | Exercise (in-the money or at-the-money) | 10,422 | $2.25 | $23,449.50 | 6% 186.25K to 196.67K | |
| 10-Jan-22 6:12 PM View: | Quantum Corp. (QMCO) | 07-Jan-22 | Private Sale | 3,539 | $5.37 | $18,989.20 | (2%) 189.01K to 185.47K | |
| 08-Nov-21 4:04 PM View: | Quantum Corp. (QMCO) | 02-Nov-21 | Private Sale | 7,542 | $5.97 | $44,989.50 | (4%) 196.55K to 189.01K | |
| 05-Oct-21 4:49 PM View: | Quantum Corp. (QMCO) | 01-Oct-21 | Grant | 15,000 | -- | -- | 8% 181.55K to 196.55K | |
| 13-Sep-21 4:55 PM View: | Quantum Corp. (QMCO) | 10-Sep-21 | Private Sale | 9,521 | $5.47 | $52,046.50 | (5%) 191.07K to 181.55K | |
| 08-Jul-21 3:23 PM View: | Quantum Corp. (QMCO) | 07-Jul-21 | Private Sale | 6,470 | $6.81 | $44,082.70 | (3%) 196.78K to 190.31K | |
| 07-Jun-21 2:55 PM View: | Quantum Corp. (QMCO) | 04-Jun-21 | Private Sale | 8,077 | $7.15 | $57,787.70 | (4%) 204.86K to 196.78K | |
| 19-May-21 8:54 AM View: | Quantum Corp. (QMCO) | 11-May-21 | Grant | 13,750 | -- | -- | 8% 168.23K to 181.98K | |
| 19-May-21 8:54 AM View: | Quantum Corp. (QMCO) | 11-May-21 | Option Exercise | 22,875 | -- | -- | 13% 181.98K to 204.86K | |
| 15-Mar-21 5:11 PM View: | Quantum Corp. (QMCO) | 11-Mar-21 | Option Exercise | 22,875 | -- | -- | 16% 145.36K to 168.23K | |
| 23-Dec-20 7:29 PM View: | Quantum Corp. (QMCO) | 23-Dec-20 | Private Sale | 13,312 | $6.37 | $84,740.20 | (8%) 157.96K to 144.65K | |
| 26-Aug-20 4:23 PM View: | Quantum Corp. (QMCO) | 24-Aug-20 | Private Sale | 4,465 | $5.38 | $24,032.00 | (3%) 162.43K to 157.96K | |
| 02-Jul-20 4:26 PM View: | Quantum Corp. (QMCO) | 01-Jul-20 | Grant | 27,500 | -- | -- | 20% 134.33K to 161.83K | |
| 19-Mar-20 4:37 PM View: | Quantum Corp. (QMCO) | 17-Mar-20 | Grant | 32,666 | -- | -- | 32% 101.67K to 134.33K | |
| 15-Nov-19 4:06 PM View: | Quantum Corp. (QMCO) | 13-Nov-19 | Option Exercise | 16,667 | -- | -- | 20% 85.0K to 101.67K | |
| 04-Oct-19 4:42 PM View: | Quantum Corp. (QMCO) | 02-Oct-19 | Grant | 50,000 | -- | -- | 273% 18.33K to 68.33K | |
| 04-Oct-19 4:42 PM View: | Quantum Corp. (QMCO) | 02-Oct-19 | Option Exercise | 16,667 | -- | -- | 24% 68.33K to 85.0K | |
| 10-Sep-19 5:45 PM View: | Quantum Corp. (QMCO) | 06-Sep-19 | Grant | 10,000 | -- | -- | 120% 8.33K to 18.33K | |
| 30-Aug-19 4:05 PM View: | Quantum Corp. (QMCO) | 29-Aug-19 | Purchase | 8,331 | $5.94 | $49,451.10 | 100% 0 to 8.33K |