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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:10 PM View:  | Brightcove Inc (BCOV) | 16-Apr-24 | Purchase | 46,831 | $1.69 | $79,106.90 | < 1% 6.47M to 6.51M | |
| 17-Apr-24 4:10 PM View: | Brightcove Inc (BCOV) | 15-Apr-24 | Private Purchase | 10,000 | $1.67 | $16,750.00 | < 1% 6.46M to 6.47M | |
| 12-Apr-24 4:27 PM View: | Brightcove Inc (BCOV) | 12-Apr-24 | Purchase | 6,351 | $1.70 | $10,796.70 | < 1% 6.45M to 6.46M | |
| 12-Apr-24 4:27 PM View: | Brightcove Inc (BCOV) | 11-Apr-24 | Purchase | 3,824 | $1.78 | $6,789.89 | < 1% 6.45M to 6.45M | |
| 12-Apr-24 4:27 PM View: | Brightcove Inc (BCOV) | 10-Apr-24 | Private Purchase | 5,000 | $1.80 | $8,999.00 | < 1% 6.44M to 6.45M | |
| 04-Apr-24 4:43 PM View: | Brightcove Inc (BCOV) | 02-Apr-24 | Private Purchase | 5,190 | $1.85 | $9,580.74 | < 1% 6.44M to 6.44M | |
| 22-Mar-24 4:54 PM View: | Frequency Electronics Inc. (FEIM) | 20-Mar-24 | Market Purchase | 10,000 | $9.94 | $99,400.00 | < 1% 1.86M to 1.87M | (9%) |
| 22-Mar-24 4:56 PM View: | Brightcove Inc (BCOV) | 20-Mar-24 | Private Purchase | 30,000 | $1.88 | $56,250.00 | < 1% 6.41M to 6.44M | |
| 12-Mar-24 4:21 PM View: | Brightcove Inc (BCOV) | 11-Mar-24 | Private Purchase | 33,300 | $1.87 | $62,388.00 | < 1% 6.37M to 6.41M | |
| 27-Feb-24 4:31 PM View: | Brightcove Inc (BCOV) | 26-Feb-24 | Purchase | 4,400 | $1.85 | $8,140.00 | < 1% 6.37M to 6.37M | |
| 27-Feb-24 4:31 PM View: | Brightcove Inc (BCOV) | 23-Feb-24 | Private Purchase | 37,347 | $1.86 | $69,526.50 | < 1% 6.33M to 6.37M | |
| 26-Dec-23 4:56 PM View: | Panhandle Oil and Gas Inc. (PHX) | 21-Dec-23 | Private Sale | 1,575,000 | $3.11 | $4,898,410.00 | (30%) 5.25M to 3.68M | |
| 13-Nov-23 5:04 PM View: | Marchex Inc. (MCHX) | 10-Nov-23 | Purchase | 15,200 | $1.41 | $21,374.20 | < 1% 14.55M to 14.56M | |
| 13-Nov-23 5:04 PM View: | Marchex Inc. (MCHX) | 09-Nov-23 | Private Purchase | 11,775 | $1.39 | $16,340.20 | < 1% 14.53M to 14.55M | |
| 06-Nov-23 4:16 PM View: | Brightcove Inc (BCOV) | 06-Nov-23 | Purchase | 6,000 | $2.48 | $14,860.80 | < 1% 6.32M to 6.33M | |
| 06-Nov-23 4:16 PM View: | Brightcove Inc (BCOV) | 02-Nov-23 | Private Purchase | 11,139 | $2.55 | $28,452.30 | < 1% 6.31M to 6.32M | |
| 30-Oct-23 4:34 PM View: | Brightcove Inc (BCOV) | 26-Oct-23 | Private Purchase | 3,000 | $2.85 | $8,550.00 | < 1% 6.31M to 6.31M | |
| 24-Oct-23 5:27 PM View: | Brightcove Inc (BCOV) | 20-Oct-23 | Private Purchase | 2,005 | $2.93 | $5,873.25 | < 1% 6.31M to 6.31M | |
| 16-Oct-23 4:25 PM View: | Brightcove Inc (BCOV) | 12-Oct-23 | Private Purchase | 7,500 | $2.90 | $21,771.50 | < 1% 6.3M to 6.31M | |
| 10-Oct-23 4:56 PM View: | Brightcove Inc (BCOV) | 05-Oct-23 | Private Purchase | 2,500 | $2.98 | $7,462.50 | < 1% 6.3M to 6.3M | |
| 04-Oct-23 4:43 PM View: | Brightcove Inc (BCOV) | 03-Oct-23 | Purchase | 2,500 | $3.03 | $7,577.00 | < 1% 6.3M to 6.3M | |
| 04-Oct-23 4:43 PM View: | Brightcove Inc (BCOV) | 02-Oct-23 | Private Purchase | 5,000 | $3.13 | $15,639.50 | < 1% 6.29M to 6.3M | |
| 28-Sep-23 6:06 PM View: | Brightcove Inc (BCOV) | 26-Sep-23 | Private Purchase | 2,764 | $3.27 | $9,034.69 | < 1% 6.29M to 6.29M | |
| 22-Sep-23 4:25 PM View: | Brightcove Inc (BCOV) | 21-Sep-23 | Purchase | 1,500 | $3.35 | $5,029.50 | < 1% 6.29M to 6.29M | |
| 22-Sep-23 4:25 PM View: | Brightcove Inc (BCOV) | 20-Sep-23 | Private Purchase | 9,346 | $3.44 | $32,175.50 | < 1% 6.28M to 6.29M | |
| 12-Sep-23 4:57 PM View: | Brightcove Inc (BCOV) | 11-Sep-23 | Purchase | 2,675 | $3.69 | $9,870.75 | < 1% 6.27M to 6.28M | |
| 12-Sep-23 4:57 PM View: | Brightcove Inc (BCOV) | 08-Sep-23 | Private Purchase | 1,425 | $3.69 | $5,258.25 | < 1% 6.27M to 6.27M | |
| 28-Aug-23 5:09 PM View: | Brightcove Inc (BCOV) | 25-Aug-23 | Private Purchase | 25,000 | $3.75 | $93,750.00 | < 1% 6.25M to 6.27M | |
| 18-Aug-23 4:17 PM View: | Brightcove Inc (BCOV) | 17-Aug-23 | Purchase | 10,000 | $3.80 | $38,047.00 | < 1% 6.24M to 6.25M | |
| 18-Aug-23 4:17 PM View: | Brightcove Inc (BCOV) | 16-Aug-23 | Private Purchase | 15,000 | $3.90 | $58,447.50 | < 1% 6.22M to 6.24M | |
| 25-Jul-23 4:57 PM View: | Brightcove Inc (BCOV) | 25-Jul-23 | Purchase | 7,785 | $3.87 | $30,127.90 | < 1% 6.22M to 6.22M | |
| 25-Jul-23 4:57 PM View: | Brightcove Inc (BCOV) | 24-Jul-23 | Purchase | 11,318 | $3.87 | $43,800.70 | < 1% 6.2M to 6.22M | |
| 25-Jul-23 4:57 PM View: | Brightcove Inc (BCOV) | 21-Jul-23 | Private Purchase | 11,182 | $3.93 | $43,945.30 | < 1% 6.19M to 6.2M | |
| 19-Jul-23 4:59 PM View: | Brightcove Inc (BCOV) | 18-Jul-23 | Purchase | 7,613 | $4.01 | $30,500.70 | < 1% 6.19M to 6.19M | |
| 19-Jul-23 4:59 PM View: | Brightcove Inc (BCOV) | 17-Jul-23 | Private Purchase | 233 | $3.97 | $925.01 | < 1% 6.18M to 6.19M | |
| 13-Jul-23 4:42 PM View: | Brightcove Inc (BCOV) | 13-Jul-23 | Purchase | 15,000 | $4.00 | $59,935.50 | < 1% 12.32M to 12.34M | |
| 13-Jul-23 4:42 PM View: | Brightcove Inc (BCOV) | 12-Jul-23 | Purchase | 10,000 | $4.01 | $40,066.00 | < 1% 12.31M to 12.32M | |
| 13-Jul-23 4:42 PM View: | Brightcove Inc (BCOV) | 11-Jul-23 | Private Purchase | 22,500 | $4.01 | $90,225.00 | < 1% 12.29M to 12.31M | |
| 29-Jun-23 4:13 PM View: | Brightcove Inc (BCOV) | 28-Jun-23 | Private Purchase | 3,000 | $3.91 | $11,730.00 | < 1% 6.13M to 6.14M | |
| 26-Jun-23 4:35 PM View: | Brightcove Inc (BCOV) | 26-Jun-23 | Purchase | 5,000 | $3.90 | $19,500.00 | < 1% 12.26M to 12.26M | |
| 26-Jun-23 4:35 PM View: | Brightcove Inc (BCOV) | 23-Jun-23 | Purchase | 4,860 | $3.97 | $19,294.20 | < 1% 12.25M to 12.26M | |
| 26-Jun-23 4:35 PM View: | Brightcove Inc (BCOV) | 22-Jun-23 | Private Purchase | 140 | $3.99 | $558.60 | < 1% 12.25M to 12.25M | |
| 14-Jun-23 4:59 PM View: | Brightcove Inc (BCOV) | 14-Jun-23 | Private Purchase | 10,000 | $4.07 | $40,744.00 | < 1% 6.11M to 6.12M | |
| 27-Apr-23 4:19 PM View: | Brightcove Inc (BCOV) | 26-Apr-23 | Private Purchase | 10,000 | $3.85 | $38,494.00 | < 1% 6.1M to 6.11M | |
| 20-Apr-23 5:14 PM View: | Brightcove Inc (BCOV) | 20-Apr-23 | Purchase | 10,000 | $4.06 | $40,646.00 | < 1% 6.09M to 6.1M | |
| 20-Apr-23 5:14 PM View: | Brightcove Inc (BCOV) | 18-Apr-23 | Private Purchase | 10,000 | $4.16 | $41,590.00 | < 1% 6.08M to 6.09M | |
| 06-Apr-23 4:35 PM View: | Brightcove Inc (BCOV) | 04-Apr-23 | Private Purchase | 5,000 | $4.18 | $20,875.50 | < 1% 6.08M to 6.08M | |
| 30-Mar-23 5:00 PM View: | Absolute Software Corp (ABST) | 28-Mar-23 | Market Purchase | 25,000 | $7.48 | $187,095.00 | < 1% 5.48M to 5.51M | < 1% |
| 28-Mar-23 4:16 PM View: | Brightcove Inc (BCOV) | 24-Mar-23 | Private Purchase | 2,943 | $4.30 | $12,644.90 | < 1% 6.08M to 6.08M | |
| 24-Mar-23 4:33 PM View: | Absolute Software Corp (ABST) | 24-Mar-23 | Market Purchase | 2,562 | $7.51 | $19,239.60 | < 1% 10.96M to 10.96M | 2% |