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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-21 3:23 PM View:  | Quantum Corp. (QMCO) | 07-Jul-21 | Private Sale | 7,216 | $6.81 | $49,165.50 | (2%) 292.33K to 285.11K | |
| 14-Jun-21 12:40 PM View: | Quantum Corp. (QMCO) | 11-Jun-21 | Private Sale | 19,878 | $7.25 | $144,153.00 | (6%) 312.21K to 292.33K | |
| 19-May-21 8:54 AM View: | Quantum Corp. (QMCO) | 11-May-21 | Grant | 13,750 | -- | -- | 5% 291.58K to 305.33K | |
| 19-May-21 8:54 AM View: | Quantum Corp. (QMCO) | 11-May-21 | Option Exercise | 6,875 | -- | -- | 2% 305.33K to 312.21K | |
| 15-Apr-21 9:40 AM View: | Quantum Corp. (QMCO) | 13-Apr-21 | Private Sale | 18,425 | $8.14 | $150,026.00 | (6%) 310.01K to 291.58K | |
| 17-Mar-21 4:07 PM View: | Quantum Corp. (QMCO) | 11-Mar-21 | Option Exercise | 6,875 | -- | -- | 2% 303.13K to 310.01K | |
| 26-Aug-20 4:22 PM View: | Quantum Corp. (QMCO) | 24-Aug-20 | Private Sale | 34,564 | $5.38 | $186,036.00 | (10%) 331.72K to 297.16K | |
| 02-Jul-20 4:30 PM View: | Quantum Corp. (QMCO) | 01-Jul-20 | Grant | 27,500 | -- | -- | 9% 300.0K to 327.5K | |
| 19-Mar-20 4:38 PM View: | Quantum Corp. (QMCO) | 17-Mar-20 | Option Exercise | 50,000 | -- | -- | 20% 250.0K to 300.0K | |
| 15-Nov-19 4:05 PM View: | Quantum Corp. (QMCO) | 13-Nov-19 | Option Exercise | 50,000 | -- | -- | 25% 200.0K to 250.0K | |
| 04-Oct-19 4:34 PM View: | Quantum Corp. (QMCO) | 02-Oct-19 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 04-Oct-19 4:34 PM View: | Quantum Corp. (QMCO) | 02-Oct-19 | Option Exercise | 50,000 | -- | -- | 33% 150.0K to 200.0K |