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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-18 3:21 PM View:  | eLoyalty Corp. (MATR) | 20-Aug-18 | Disposition (change in control) | 26,082 | -- | -- | (100%) 26.08K to 0 | |
| 04-Jun-18 5:49 PM View: | eLoyalty Corp. (MATR) | 31-May-18 | Payment of Exercise | 148 | $2.70 | $399.60 | (< 1%) 26.23K to 26.08K | 2% |
| 02-Mar-18 6:02 PM View: | eLoyalty Corp. (MATR) | 28-Feb-18 | Payment of Exercise | 148 | $2.35 | $347.80 | (< 1%) 26.38K to 26.23K | (13%) |
| 16-Feb-18 12:13 PM View: | eLoyalty Corp. (MATR) | 14-Feb-18 | Grant | 10,000 | -- | -- | 61% 16.38K to 26.38K | |
| 04-Dec-17 6:15 PM View: | eLoyalty Corp. (MATR) | 30-Nov-17 | Payment of Exercise | 138 | $2.70 | $372.60 | (< 1%) 16.52K to 16.38K | 2% |
| 05-Sep-17 4:54 PM View: | eLoyalty Corp. (MATR) | 31-Aug-17 | Payment of Exercise | 134 | $2.35 | $314.90 | (< 1%) 16.65K to 16.52K | (13%) |
| 02-Jun-17 4:02 PM View: | eLoyalty Corp. (MATR) | 31-May-17 | Payment of Exercise | 156 | $2.65 | $413.40 | (< 1%) 16.81K to 16.65K | (< 1%) |
| 18-Apr-17 5:23 PM View: | eLoyalty Corp. (MATR) | 15-Apr-17 | Payment of Exercise | 2,802 | $3.55 | $9,947.10 | (14%) 19.61K to 16.81K | 25% |
| 05-Apr-17 5:07 PM View: | eLoyalty Corp. (MATR) | 03-Apr-17 | Grant | 7,696 | -- | -- | 65% 11.91K to 19.61K | |
| 02-Mar-17 6:14 PM View: | eLoyalty Corp. (MATR) | 28-Feb-17 | Payment of Exercise | 621 | $3.55 | $2,204.55 | (5%) 12.53K to 11.91K | 25% |
| 10-Feb-17 6:19 PM View: | eLoyalty Corp. (MATR) | 08-Feb-17 | Grant | 12,533 | -- | -- | 100% 0 to 12.53K |