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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 5:23 PM View:  | Tivo Corp (TIVO) | 01-Jun-20 | Disposition | 51,537 | -- | -- | (100%) 51.54K to 0 | |
| 03-Jun-20 5:23 PM View: | Tivo Corp (TIVO) | 22-May-20 | Grant | 3,166 | $5.88 | $18,622.40 | 7% 48.37K to 51.54K | |
| 03-Mar-20 5:36 PM View: | Tivo Corp (TIVO) | 01-Mar-20 | Payment of Exercise | 1,073 | $7.57 | $8,122.61 | (2%) 49.44K to 48.37K | |
| 03-Mar-20 5:36 PM View: | Tivo Corp (TIVO) | 01-Mar-20 | Option Exercise | 2,625 | $0.00 | $2.62 | 6% 46.82K to 49.44K | |
| 04-Nov-19 5:17 PM View: | Tivo Corp (TIVO) | 31-Oct-19 | Payment of Exercise | 2,295 | $8.14 | $18,681.30 | (5%) 48.75K to 46.45K | |
| 04-Nov-19 5:17 PM View: | Tivo Corp (TIVO) | 31-Oct-19 | Option Exercise | 6,636 | $0.00 | $6.64 | 16% 42.11K to 48.75K | |
| 03-Jul-19 6:01 PM View: | Tivo Corp (TIVO) | 01-Jul-19 | Payment of Exercise | 3,113 | $7.23 | $22,507.00 | (7%) 43.84K to 40.73K | |
| 03-Jul-19 6:01 PM View: | Tivo Corp (TIVO) | 01-Jul-19 | Option Exercise | 9,000 | $0.00 | $9.00 | 26% 34.84K to 43.84K | |
| 05-Mar-19 5:20 PM View: | Tivo Corp (TIVO) | 01-Mar-19 | Payment of Exercise | 1,929 | $9.92 | $19,135.70 | (5%) 36.77K to 34.84K | |
| 05-Mar-19 5:20 PM View: | Tivo Corp (TIVO) | 01-Mar-19 | Option Exercise | 5,125 | $0.00 | $5.12 | 16% 31.64K to 36.77K | |
| 03-Jul-18 5:27 PM View: | Tivo Corp (TIVO) | 01-Jul-18 | Payment of Exercise | 1,038 | $13.45 | $13,961.10 | (3%) 30.56K to 29.52K | 20% |
| 03-Jul-18 5:27 PM View: | Tivo Corp (TIVO) | 01-Jul-18 | Option Exercise | 3,000 | $0.00 | $3.00 | 11% 27.56K to 30.56K | |
| 05-Mar-18 5:21 PM View: | Tivo Corp (TIVO) | 01-Mar-18 | Payment of Exercise | 3,101 | $14.70 | $45,584.70 | (10%) 30.66K to 27.56K | 29% |
| 05-Mar-18 5:21 PM View: | Tivo Corp (TIVO) | 01-Mar-18 | Option Exercise | 5,125 | $0.00 | $5.12 | 20% 25.54K to 30.66K | |
| 03-Mar-17 5:44 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Payment of Exercise | 4,436 | $18.95 | $84,062.20 | (15%) 29.58K to 25.14K | 46% |
| 03-Mar-17 5:44 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Option Exercise | 5,125 | $0.00 | $5.12 | 21% 24.45K to 29.58K | |
| 08-Sep-16 6:05 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Sep-16 | Disposition | 22,085 | -- | -- | (100%) 22.09K to 0 | |
| 09-Sep-16 6:41 PM View: | Tivo Corp (TIVO) | 07-Sep-16 | Grant | 22,085 | -- | -- | 100% 0 to 22.09K | |
| 03-Mar-16 5:44 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-16 | Payment of Exercise | 4,188 | $23.44 | $98,166.70 | (19%) 21.85K to 17.66K | 8% |
| 03-Mar-16 5:44 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-16 | Option Exercise | 3,542 | $4.63 | $16,393.20 | 19% 18.3K to 21.85K | |
| 04-Sep-15 6:19 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Sep-15 | Market Sale | 427 | $10.47 | $4,470.69 | (2%) 18.56K to 18.14K | (105%) |