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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-23 6:05 PM View:  | Rimage Corp. (QUMU) | 07-Feb-23 | Disposition (change in control) | 1,753,850 | $0.90 | $1,578,470.00 | (100%) 1.75M to 0 | |
| 28-Oct-22 2:26 PM View: | Streamline Health Solutions... (STRM) | 26-Oct-22 | Market Purchase | 757,575 | $1.32 | $999,999.00 | 19% 4.07M to 4.82M | 0% |
| 09-Jun-22 3:34 PM View: | Rimage Corp. (QUMU) | 01-Jun-22 | Option Exercise Duplicate | 14,967 | -- | -- | < 1% 1.74M to 1.75M | |
| 20-Dec-21 4:44 PM View: | Streamline Health Solutions... (STRM) | 16-Dec-21 | Market Purchase | 100,000 | $1.50 | $150,000.00 | 3% 3.97M to 4.07M | (4%) |
| 13-Aug-21 6:56 PM View: | Rimage Corp. (QUMU) | 13-Aug-21 | Market Purchase | 87,885 | $2.48 | $217,849.00 | 5% 1.65M to 1.74M | 2% |
| 13-Aug-21 6:56 PM View: | Rimage Corp. (QUMU) | 12-Aug-21 | Market Purchase | 65,378 | $2.50 | $163,458.00 | 4% 1.59M to 1.65M | 1% |
| 13-Aug-21 6:56 PM View: | Rimage Corp. (QUMU) | 11-Aug-21 | Market Purchase | 175,000 | $2.44 | $427,822.00 | 12% 1.41M to 1.59M | 3% |
| 04-Mar-21 8:47 PM View: | Streamline Health Solutions... (STRM) | 02-Mar-21 | Grant Duplicate | 625,000 | $1.60 | $1,000,000.00 | 19% 3.34M to 3.97M | |
| 01-Oct-20 4:39 PM View: | Rimage Corp. (QUMU) | 29-Sep-20 | Option Exercise Duplicate | 18,099 | -- | -- | 1% 1.39M to 1.41M | |
| 18-Oct-19 4:14 PM View: | Streamline Health Solutions... (STRM) | 16-Oct-19 | Market Purchase | 1,500,000 | $1.02 | $1,530,000.00 | 81% 1.84M to 3.34M | |
| 10-May-19 5:59 PM View: | Rimage Corp. (QUMU) | 08-May-19 | Option Exercise Duplicate | 25,000 | -- | -- | 2% 1.27M to 1.29M |