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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-21 10:00 PM View:  | Rimage Corp. (QUMU) | 02-Sep-21 | Option Exercise | 100,000 | $2.13 | $212,570.00 | 100% 0 to 100.0K | |
| 03-Sep-21 10:00 PM View: | Rimage Corp. (QUMU) | 02-Sep-21 | Market Option Sale | 54,921 | $2.86 | $156,926.00 | (55%) 100.0K to 45.08K | |
| 03-Sep-21 10:00 PM View: | Rimage Corp. (QUMU) | 02-Sep-21 | Market Sale | 45,079 | $2.86 | $128,804.00 | (100%) 45.08K to 0 | |
| 03-Sep-21 10:00 PM View: | Rimage Corp. (QUMU) | 01-Sep-21 | Option Exercise | 37,500 | $2.23 | $83,571.20 | 83% 45.08K to 82.58K | |
| 03-Sep-21 10:00 PM View: | Rimage Corp. (QUMU) | 01-Sep-21 | Market Option Sale | 82,579 | $2.90 | $239,866.00 | (100%) 82.58K to 0 | |
| 02-Feb-21 4:44 PM View: | Rimage Corp. (QUMU) | 29-Jan-21 | Private Purchase | 1,852 | $6.75 | $12,501.00 | 3% 63.23K to 65.08K | |
| 17-Dec-20 11:11 AM View: | Rimage Corp. (QUMU) | 15-Dec-20 | Payment of Exercise | 2,295 | $5.99 | $13,747.00 | (4%) 65.52K to 63.23K | (26%) |
| 14-Dec-20 1:53 PM View: | Rimage Corp. (QUMU) | 10-Dec-20 | Payment of Exercise | 1,913 | $5.56 | $10,636.30 | (3%) 67.44K to 65.52K | (36%) |
| 05-Mar-20 4:19 PM View: | Rimage Corp. (QUMU) | 03-Mar-20 | Payment of Exercise | 7,245 | $1.77 | $12,823.60 | (10%) 74.68K to 67.44K | (328%) |
| 17-Dec-19 12:27 PM View: | Rimage Corp. (QUMU) | 15-Dec-19 | Payment of Exercise | 2,295 | $2.65 | $6,081.75 | (3%) 76.97K to 74.68K | (186%) |
| 12-Dec-19 5:07 PM View: | Rimage Corp. (QUMU) | 10-Dec-19 | Payment of Exercise | 1,912 | $2.61 | $4,990.32 | (2%) 78.89K to 76.97K | (191%) |
| 12-Nov-19 4:23 PM View: | Rimage Corp. (QUMU) | 07-Nov-19 | Market Purchase | 6,000 | $2.50 | $15,000.00 | 8% 72.89K to 78.89K | 203% |
| 07-Mar-19 4:48 PM View: | Rimage Corp. (QUMU) | 05-Mar-19 | Grant | 20,182 | -- | -- | 38% 52.7K to 72.89K | |
| 17-Dec-18 1:56 PM View: | Rimage Corp. (QUMU) | 15-Dec-18 | Payment of Exercise | 2,295 | $2.16 | $4,957.20 | (4%) 55.0K to 52.7K | (251%) |
| 11-Dec-18 5:50 PM View: | Rimage Corp. (QUMU) | 10-Dec-18 | Grant | 25,000 | -- | -- | 83% 30.0K to 55.0K | |
| 17-May-18 4:47 PM View: | Rimage Corp. (QUMU) | 15-May-18 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |