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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-21 11:47 AM View:  | Harte-Hanks Inc. (HHS) | 17-Aug-21 | Grant | 13,678 | -- | -- | 18% 76.02K to 89.7K | |
| 17-Dec-20 11:45 AM View: | Acacia Research Corporation (ACTG) | 16-Dec-20 | Market Purchase | 50,000 | $3.75 | $187,710.00 | (8%) 638.46K to 588.46K | (6%) |
| 17-Dec-20 11:45 AM View: | Acacia Research Corporation (ACTG) | 15-Dec-20 | Market Purchase | 50,000 | $3.79 | $189,460.00 | (8%) 588.46K to 538.46K | (5%) |
| 01-Sep-20 8:22 PM View: | Harte-Hanks Inc. (HHS) | 08-Aug-20 | Grant | 18,000 | -- | -- | 31% 58.02K to 76.02K | |
| 04-Aug-20 9:01 PM View: | Harte-Hanks Inc. (HHS) | 03-Aug-20 | Option Exercise | 2,127 | -- | -- | 4% 53.61K to 55.74K | |
| 01-Sep-20 8:22 PM View: | Harte-Hanks Inc. (HHS) | 27-Jul-20 | Option Exercise | 2,278 | -- | -- | 4% 51.34K to 53.61K | |
| 12-Jun-20 6:43 PM View: | Harte-Hanks Inc. (HHS) | 11-Jun-20 | Private Purchase | 5,615 | $2.60 | $14,599.00 | 12% 45.72K to 51.34K | |
| 12-Jun-20 6:43 PM View: | Harte-Hanks Inc. (HHS) | 10-Jun-20 | Private Purchase | 6,939 | $3.00 | $20,817.00 | 18% 38.78K to 45.72K | |
| 01-Sep-20 8:22 PM View: | Harte-Hanks Inc. (HHS) | 21-Mar-20 | Option Exercise | 23,136 | -- | -- | 148% 15.65K to 38.78K | |
| 09-Sep-19 5:22 PM View: | Acacia Research Corporation (ACTG) | 03-Sep-19 | Grant | 450,000 | -- | -- | 38% 1.19M to 1.64M | |
| 09-Sep-19 5:22 PM View: | Acacia Research Corporation (ACTG) | 03-Sep-19 | Acquisition (other) | 43,478 | -- | -- | 3% 1.64M to 1.69M | |
| 23-Aug-19 3:55 PM View: | Harte-Hanks Inc. (HHS) | 21-Aug-19 | Market Purchase | 35,002 | $2.94 | $102,906.00 | 23% 155.0K to 190.0K | (9%) |
| 01-Aug-19 4:42 PM View: | Acacia Research Corporation (ACTG) | 30-Jul-19 | Grant | 43,478 | -- | -- | 4% 1.24M to 1.28M | |
| 03-Jun-19 2:59 PM View: | Acacia Research Corporation (ACTG) | 08-May-19 | Grant | 38,462 | -- | -- | 3% 1.2M to 1.24M | |
| 28-Mar-19 9:27 AM View: | Harte-Hanks Inc. (HHS) | 21-Mar-19 | Grant | 23,136 | -- | -- | 104% 22.33K to 45.47K | |
| 03-Jan-19 1:51 PM View: | Harte-Hanks Inc. (HHS) | 03-Jan-19 | Grant | 4,700 | $2.42 | $11,374.00 | 72% 6.54K to 11.24K | |
| 21-Dec-18 3:51 PM View: | Acacia Research Corporation (ACTG) | 20-Dec-18 | Market Purchase | 20,000 | $2.93 | $58,606.00 | 2% 1.17M to 1.19M | 37% |
| 21-Dec-18 3:51 PM View: | Acacia Research Corporation (ACTG) | 19-Dec-18 | Market Purchase | 15,000 | $2.94 | $44,157.00 | 1% 1.16M to 1.17M | 36% |
| 14-Feb-19 9:41 AM View: | Acacia Research Corporation (ACTG) | 07-Dec-18 | Market Purchase | 9,654 | $3.00 | $28,983.20 | < 1% 1.19M to 1.2M | 33% |
| 06-Dec-18 9:27 AM View: | Acacia Research Corporation (ACTG) | 03-Dec-18 | Market Purchase | 10,000 | $3.10 | $30,980.00 | < 1% 1.15M to 1.16M | 29% |
| 06-Dec-18 9:27 AM View: | Acacia Research Corporation (ACTG) | 30-Nov-18 | Market Purchase | 10,000 | $3.13 | $31,287.00 | < 1% 1.14M to 1.15M | 28% |
| 06-Dec-18 9:27 AM View: | Acacia Research Corporation (ACTG) | 21-Nov-18 | Market Purchase | 5,346 | $3.01 | $16,068.50 | < 1% 1.13M to 1.14M | 33% |
| 06-Dec-18 9:27 AM View: | Acacia Research Corporation (ACTG) | 20-Nov-18 | Market Purchase | 20,000 | $2.97 | $59,418.00 | 2% 1.11M to 1.13M | 35% |
| 06-Dec-18 9:27 AM View: | Acacia Research Corporation (ACTG) | 19-Nov-18 | Market Purchase | 20,000 | $3.01 | $60,280.00 | 2% 1.09M to 1.11M | 33% |
| 02-Oct-18 11:39 AM View: | Harte-Hanks Inc. (HHS) | 28-Sep-18 | Grant | 1,595 | $7.13 | $11,372.40 | 32% 4.95K to 6.54K | (63%) |
| 03-Aug-18 9:02 AM View: | Harte-Hanks Inc. (HHS) | 03-Aug-18 | Option Exercise | 2,127 | -- | -- | 75% 2.82K to 4.95K | |
| 30-Jul-18 2:12 PM View: | Harte-Hanks Inc. (HHS) | 27-Jul-18 | Grant | 6,835 | -- | -- | 74% 9.2K to 16.04K | |
| 16-Jul-18 2:43 PM View: | Harte-Hanks Inc. (HHS) | 16-Jul-18 | Grant | 921 | $11.10 | $10,223.10 | 49% 1.9K to 2.82K | (76%) |
| 14-Jun-18 10:26 AM View: | Harte-Hanks Inc. (HHS) | 12-Jun-18 | Acquisition (other) | 20,000 | $11.66 | $233,200.00 | 13% 155.0K to 175.0K | (77%) |
| 14-Jun-18 10:26 AM View: | Harte-Hanks Inc. (HHS) | 12-Jun-18 | Disposition (other) | 20,000 | $11.66 | $233,200.00 | (11%) 175.0K to 155.0K | 77% |
| 13-Apr-18 12:05 PM View: | Harte-Hanks Inc. (HHS) | 13-Apr-18 | Grant | 1,091 | $9.16 | $9,993.56 | 135% 0.81K to 1.9K | (71%) |
| 28-Nov-17 11:54 AM View: | Harte-Hanks Inc. (HHS) | 27-Nov-17 | Grant | 8,060 | $1.07 | $8,624.20 | 100% 0 to 8.06K | (75%) |