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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 8:02 PM View:  | USA Technologies Inc. (USAT) | 21-Feb-23 | Sale | 90,582 | $6.30 | $570,667.00 | (< 1%) 9.38M to 9.29M | |
| 21-Feb-24 8:02 PM View: | USA Technologies Inc. (USAT) | 20-Feb-23 | Disposition (other) | 2,884,580 | -- | -- | (24%) 12.27M to 9.38M | |
| 25-May-22 5:15 PM View: | USA Technologies Inc. (USAT) | 25-May-22 | Purchase | 17,940 | $4.83 | $86,650.20 | < 1% 12.25M to 12.27M | |
| 25-May-22 5:15 PM View: | USA Technologies Inc. (USAT) | 24-May-22 | Purchase | 59,305 | $4.47 | $265,093.00 | < 1% 12.19M to 12.25M | |
| 25-May-22 5:15 PM View: | USA Technologies Inc. (USAT) | 23-May-22 | Private Purchase | 66,215 | $4.50 | $297,968.00 | < 1% 12.12M to 12.19M | |
| 29-Dec-21 5:15 PM View: | USA Technologies Inc. (USAT) | 29-Dec-21 | Private Purchase | 20,000 | $7.99 | $159,800.00 | < 1% 12.11M to 12.13M | |
| 29-Dec-21 5:15 PM View: | USA Technologies Inc. (USAT) | 28-Dec-21 | Private Purchase | 55,281 | $8.07 | $446,118.00 | < 1% 12.05M to 12.11M | |
| 29-Dec-21 5:15 PM View: | USA Technologies Inc. (USAT) | 27-Dec-21 | Private Purchase | 31,354 | $8.11 | $254,281.00 | < 1% 12.02M to 12.05M | |
| 16-Aug-21 9:13 PM View: | Talkspace, Inc. (TALK) | 16-Aug-21 | Market Purchase | 142,500 | $5.30 | $755,250.00 | < 1% 17.84M to 17.98M | (< 1%) |
| 16-Aug-21 9:13 PM View: | Talkspace, Inc. (TALK) | 13-Aug-21 | Market Purchase | 46,000 | $5.23 | $240,580.00 | < 1% 17.79M to 17.84M | < 1% |
| 16-Aug-21 9:13 PM View: | Talkspace, Inc. (TALK) | 12-Aug-21 | Market Purchase | 2,100 | $5.17 | $10,857.00 | < 1% 17.79M to 17.79M | 2% |
| 14-May-21 5:59 PM View: | USA Technologies Inc. (USAT) | 14-May-21 | Grant | 9,606 | -- | -- | < 1% 12.01M to 12.02M | |
| 11-Mar-21 5:01 PM View: | Cardtronics Plc (CATM) | 09-Mar-21 | Option Exercise Duplicate | 5,952 | -- | -- | < 1% 8.65M to 8.66M | |
| 26-Feb-21 4:41 PM View: | USA Technologies Inc. (USAT) | 24-Feb-21 | Grant | 975,000 | $9.60 | $9,360,000.00 | 9% 11.04M to 12.01M | |
| 02-Jul-20 4:54 PM View: | USA Technologies Inc. (USAT) | 30-Jun-20 | Grant | 635,593 | -- | -- | 6% 10.4M to 11.04M | |
| 29-Jun-20 7:11 PM View: | Cardtronics Plc (CATM) | 26-Jun-20 | Market Purchase | 170,000 | $22.57 | $3,837,070.00 | 2% 8.48M to 8.65M | 73% |
| 29-Jun-20 7:11 PM View: | Cardtronics Plc (CATM) | 25-Jun-20 | Market Purchase | 100,000 | $24.10 | $2,410,000.00 | 1% 8.38M to 8.48M | 62% |
| 23-Jun-20 6:10 PM View: | Cardtronics Plc (CATM) | 23-Jun-20 | Market Purchase | 75,350 | $24.34 | $1,834,020.00 | < 1% 8.31M to 8.38M | 60% |
| 23-Jun-20 6:10 PM View: | Cardtronics Plc (CATM) | 19-Jun-20 | Market Purchase | 133,574 | $23.74 | $3,171,000.00 | 2% 8.17M to 8.31M | 64% |
| 19-May-20 5:00 PM View: | Cardtronics Plc (CATM) | 15-May-20 | Market Purchase | 39,023 | $18.94 | $739,096.00 | < 1% 8.14M to 8.17M | 106% |
| 11-May-20 6:12 PM View: | Healthways Inc. (TVTY) | 07-May-20 | Disposition | 3,960,000 | $12.20 | $48,312,000.00 | (45%) 8.76M to 4.8M | (61%) |
| 11-Mar-20 4:42 PM View: | Cardtronics Plc (CATM) | 09-Mar-20 | Option Exercise Duplicate | 4,278 | -- | -- | < 1% 8.13M to 8.14M | |
| 31-Oct-19 4:32 PM View: | Corindus Vascular Robotics,... (CVRS) | 29-Oct-19 | Disposition | 14,341,800 | $4.28 | $61,382,800.00 | (100%) 14.34M to 0 | |
| 28-Oct-19 4:40 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 25-Oct-19 | Market Sale (Planned) | 15,437 | $63.57 | $981,302.00 | (2%) 748.21K to 732.78K | |
| 28-Oct-19 4:40 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 24-Oct-19 | Market Sale (Planned) | 1,494 | $62.53 | $93,412.50 | (< 1%) 749.71K to 748.21K | |
| 23-Oct-19 6:58 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 23-Oct-19 | Market Sale (Planned) | 200 | $62.58 | $12,516.00 | (< 1%) 749.91K to 749.71K | |
| 23-Oct-19 6:58 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 22-Oct-19 | Market Sale (Planned) | 6,567 | $62.68 | $411,618.00 | (< 1%) 756.48K to 749.91K | |
| 23-Oct-19 6:58 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 21-Oct-19 | Market Sale (Planned) | 3,849 | $62.56 | $240,791.00 | (< 1%) 760.32K to 756.48K | |
| 18-Oct-19 5:29 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 18-Oct-19 | Market Sale (Planned) | 1,600 | $62.61 | $100,174.00 | (< 1%) 761.92K to 760.32K | |
| 18-Oct-19 5:29 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 17-Oct-19 | Market Sale (Planned) | 13,842 | $62.58 | $866,196.00 | (2%) 775.77K to 761.92K | |
| 16-Oct-19 5:10 PM View: | USA Technologies Inc. (USAT) | 16-Oct-19 | Market Purchase | 165,000 | $7.26 | $1,198,490.00 | 2% 10.22M to 10.39M | |
| 18-Oct-19 5:29 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 16-Oct-19 | Market Sale (Planned) | 102 | $62.50 | $6,375.00 | (< 1%) 775.87K to 775.77K | |
| 15-Oct-19 6:24 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 15-Oct-19 | Market Sale (Planned) | 3,909 | $62.63 | $244,836.00 | (< 1%) 779.78K to 775.87K | |
| 16-Oct-19 5:10 PM View: | USA Technologies Inc. (USAT) | 14-Oct-19 | Market Purchase | 80,000 | $6.70 | $536,024.00 | < 1% 10.14M to 10.22M | |
| 15-Oct-19 6:24 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 11-Oct-19 | Market Sale (Planned) | 16,300 | $60.39 | $984,419.00 | (2%) 796.08K to 779.78K | |
| 15-Oct-19 6:24 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 10-Oct-19 | Market Sale (Planned) | 7,829 | $60.16 | $471,002.00 | (< 1%) 803.91K to 796.08K | |
| 09-Oct-19 4:13 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 08-Oct-19 | Market Sale (Planned) | 1,558 | $60.03 | $93,519.70 | (< 1%) 805.46K to 803.91K | |
| 09-Oct-19 4:13 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 07-Oct-19 | Market Sale (Planned) | 4,901 | $60.11 | $294,600.00 | (< 1%) 810.37K to 805.46K | |
| 26-Sep-19 5:52 PM View: | USA Technologies Inc. (USAT) | 26-Sep-19 | Market Purchase | 605,000 | $4.86 | $2,943,320.00 | 6% 9.54M to 10.14M | |
| 26-Sep-19 5:52 PM View: | USA Technologies Inc. (USAT) | 25-Sep-19 | Market Purchase | 1,176,000 | $4.43 | $5,213,910.00 | 14% 8.36M to 9.54M | |
| 26-Sep-19 5:52 PM View: | USA Technologies Inc. (USAT) | 24-Sep-19 | Market Purchase | 20,000 | $4.40 | $88,000.00 | < 1% 8.34M to 8.36M | |
| 23-Sep-19 5:34 PM View: | USA Technologies Inc. (USAT) | 23-Sep-19 | Market Purchase | 143,200 | $4.46 | $638,672.00 | 2% 8.2M to 8.34M | |
| 19-Sep-19 4:13 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 17-Sep-19 | Market Sale (Planned) | 100 | $60.00 | $6,000.00 | (< 1%) 810.47K to 810.37K | |
| 13-Sep-19 4:43 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 12-Sep-19 | Market Sale (Planned) | 200 | $60.07 | $12,014.00 | (< 1%) 810.66K to 810.47K | |
| 13-Sep-19 4:43 PM View: | Eagle Pharmaceuticals, Inc. (EGRX) | 11-Sep-19 | Market Sale (Planned) | 1,112 | $60.06 | $66,784.90 | (< 1%) 811.78K to 810.66K | |
| 05-Aug-19 5:18 PM View: | USA Technologies Inc. (USAT) | 01-Aug-19 | Market Purchase | 1,000,250 | $6.93 | $6,931,750.00 | 14% 7.2M to 8.2M | |
| 14-Mar-19 5:46 PM View: | Corindus Vascular Robotics,... (CVRS) | 12-Mar-19 | Market Purchase | 2,899,390 | $1.38 | $4,000,000.00 | 25% 11.41M to 14.31M | 13% |
| 12-Mar-19 3:45 PM View: | Cardtronics Plc (CATM) | 08-Mar-19 | Option Exercise Duplicate | 3,810 | -- | -- | < 1% 8.13M to 8.13M | |
| 15-Aug-18 5:00 PM View: | Cardtronics Plc (CATM) | 13-Aug-18 | Market Purchase | 54,898 | $29.89 | $1,640,900.00 | < 1% 8.07M to 8.13M | 31% |
| 10-Aug-18 5:28 PM View: | Cardtronics Plc (CATM) | 10-Aug-18 | Market Purchase | 12,350 | $30.22 | $373,217.00 | < 1% 8.06M to 8.07M | 29% |