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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-20 4:23 PM View:  | Quantum Corp. (QMCO) | 24-Aug-20 | Private Sale | 1,931 | $5.38 | $10,393.40 | (2%) 83.34K to 81.41K | |
| 02-Jul-20 4:27 PM View: | Quantum Corp. (QMCO) | 01-Jul-20 | Grant | 32,500 | -- | -- | 64% 50.84K to 83.34K | |
| 19-Mar-20 4:36 PM View: | Quantum Corp. (QMCO) | 17-Mar-20 | Option Exercise | 21,333 | -- | -- | 72% 29.5K to 50.84K | |
| 25-Feb-20 8:04 PM View: | Quantum Corp. (QMCO) | 25-Feb-20 | Sale | 5 | $5.30 | $26.50 | (< 1%) 22.84K to 22.84K | |
| 25-Feb-20 8:04 PM View: | Quantum Corp. (QMCO) | 24-Feb-20 | Sale | 16,114 | $5.31 | $85,581.50 | (41%) 38.96K to 22.84K | |
| 25-Feb-20 8:04 PM View: | Quantum Corp. (QMCO) | 21-Feb-20 | Private Sale | 62,207 | $5.61 | $348,919.00 | (61%) 101.16K to 38.96K | |
| 02-Jul-19 5:57 PM View: | Quantum Corp. (QMCO) | 01-Jul-19 | Payment of Exercise | 6,624 | $2.64 | $17,487.40 | (6%) 114.45K to 107.83K | |
| 12-Mar-19 5:34 PM View: | Quantum Corp. (QMCO) | 08-Mar-19 | Payment of Exercise | 6,172 | $2.44 | $15,059.70 | (5%) 120.63K to 114.45K | |
| 07-Aug-17 4:07 PM View: | Quantum Corp. (QMCO) | 04-Aug-17 | Acquisition (other) | 625 | $6.14 | $3,837.75 | < 1% 120.0K to 120.63K | |
| 05-Jul-17 2:27 PM View: | Quantum Corp. (QMCO) | 01-Jul-17 | Grant | 20,000 | -- | -- | 19% 107.89K to 127.89K | |
| 05-Jul-17 2:27 PM View: | Quantum Corp. (QMCO) | 01-Jul-17 | Payment of Exercise | 7,886 | $7.81 | $61,589.70 | (6%) 127.89K to 120.0K | 82% |
| 01-Jun-17 1:13 PM View: | Quantum Corp. (QMCO) | 31-May-17 | Grant | 17,628 | -- | -- | 20% 90.26K to 107.89K | |
| 06-Feb-17 6:04 PM View: | Quantum Corp. (QMCO) | 03-Feb-17 | Acquisition (other) | 2,245 | $0.52 | $1,164.48 | < 1% 719.84K to 722.09K | |
| 08-Aug-16 4:26 PM View: | Quantum Corp. (QMCO) | 05-Aug-16 | Acquisition (other) | 5,000 | $0.40 | $1,997.50 | < 1% 714.84K to 719.84K | |
| 06-Jul-16 12:53 PM View: | Quantum Corp. (QMCO) | 01-Jul-16 | Grant | 180,000 | -- | -- | 31% 584.9K to 764.9K | |
| 06-Jul-16 12:53 PM View: | Quantum Corp. (QMCO) | 01-Jul-16 | Payment of Exercise | 50,058 | $0.42 | $20,994.30 | (7%) 764.9K to 714.84K | 58% |
| 08-Feb-16 5:28 PM View: | Quantum Corp. (QMCO) | 05-Feb-16 | Acquisition (other) | 5,000 | $0.40 | $1,997.50 | < 1% 564.6K to 569.6K | |
| 06-Aug-15 4:00 PM View: | Quantum Corp. (QMCO) | 05-Aug-15 | Acquisition (other) | 5,000 | $0.98 | $4,887.50 | < 1% 559.6K to 564.6K |