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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 25-Jun-19 3:44 PM View:  | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 21-Jun-19 | Market Sale | 1,580 | $14.19 | $22,421.00 | (< 1%) 1.27M to 1.27M | < 1% |
| 20-Jun-19 5:04 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 19-Jun-19 | Market Sale | 2,886 | $14.15 | $40,836.90 | (< 1%) 1.27M to 1.27M | (< 1%) |
| 19-Jun-19 4:49 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 18-Jun-19 | Market Sale | 200 | $14.15 | $2,830.00 | (< 1%) 1.27M to 1.27M | (< 1%) |
| 17-Jun-19 4:02 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 14-Jun-19 | Market Sale | 200 | $14.20 | $2,840.00 | < 1% 1.27M to 1.27M | 0% |
| 17-Jun-19 4:02 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 13-Jun-19 | Market Sale | 200 | $14.20 | $2,840.00 | < 1% 1.27M to 1.27M | 0% |
| 28-Mar-19 1:22 PM View: | Peck Michael P President | Vivaldi Opportunities Fund (VAM) | 27-Feb-19 | Market Purchase | 1,000 | $13.74 | $13,740.00 | < 1% 222.17K to 223.17K | (< 1%) |
| 08-Jan-19 5:18 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 07-Jan-19 | Market Sale | 100 | $14.15 | $1,415.00 | (< 1%) 1.27M to 1.27M | 4% |
| 04-Jan-19 4:54 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 03-Jan-19 | Market Sale | 400 | $14.15 | $5,658.00 | (< 1%) 1.27M to 1.27M | 4% |
| 03-Jan-19 4:42 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 31-Dec-18 | Market Sale | 2,600 | $14.21 | $36,949.10 | (< 1%) 1.27M to 1.27M | 4% |
| 26-Dec-18 11:17 AM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 20-Dec-18 | Sale | 1,641 | $14.44 | $23,692.50 | (< 1%) 975.96K to 974.32K | |
| 19-Dec-18 5:11 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 18-Dec-18 | Sale | 100 | $14.40 | $1,440.00 | (< 1%) 976.06K to 975.96K | |
| 19-Dec-18 5:11 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 17-Dec-18 | Sale | 700 | $14.28 | $9,995.02 | (< 1%) 976.76K to 976.06K | |
| 14-Dec-18 5:02 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 13-Dec-18 | Sale | 200 | $14.55 | $2,910.00 | (< 1%) 1.28M to 1.28M | |
| 04-Dec-18 3:20 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 28-Nov-18 | Sale | 100 | $14.70 | $1,470.00 | (< 1%) 1.28M to 1.28M | |
| 28-Nov-18 4:39 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 27-Nov-18 | Sale | 200 | $14.70 | $2,940.00 | (< 1%) 1.28M to 1.28M | |
| 28-Nov-18 4:39 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 26-Nov-18 | Sale | 1,000 | $14.76 | $14,755.00 | (< 1%) 1.28M to 1.28M | |
| 21-Nov-18 3:34 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 20-Nov-18 | Sale | 1,100 | $14.70 | $16,170.00 | (< 1%) 1.28M to 1.28M | |
| 21-Nov-18 3:34 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 19-Nov-18 | Sale | 1,588 | $14.70 | $23,349.30 | (< 1%) 1.28M to 1.28M | |
| 23-Oct-18 4:57 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 19-Oct-18 | Sale | 1 | $14.95 | $14.95 | (< 1%) 1.28M to 1.28M | |
| 18-Oct-18 4:59 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 16-Oct-18 | Sale | 4 | $14.95 | $59.80 | < 1% 1.28M to 1.28M | |
| 16-Oct-18 5:36 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 15-Oct-18 | Sale | 200 | $14.95 | $2,990.00 | (< 1%) 1.28M to 1.28M | |
| 11-Oct-18 5:21 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 10-Oct-18 | Sale | 1,890 | $14.95 | $28,255.50 | (< 1%) 1.28M to 1.28M | |
| 19-Sep-18 5:14 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 18-Sep-18 | Sale | 2,200 | $15.02 | $33,049.90 | (< 1%) 1.29M to 1.28M | |
| 14-Sep-18 3:45 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 13-Sep-18 | Sale | 900 | $15.05 | $13,541.00 | (< 1%) 1.29M to 1.29M | |
| 15-Aug-18 8:29 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 14-Aug-18 | Sale | 300 | $14.95 | $4,485.00 | (< 1%) 1.28M to 1.28M | |
| 14-Aug-18 11:49 AM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 13-Aug-18 | Sale | 1,500 | $14.95 | $22,425.00 | < 1% 1.27M to 1.28M | |
| 12-Jul-18 7:00 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 11-Jul-18 | Sale | 100 | $15.10 | $1,509.75 | (< 1%) 1.28M to 1.28M | |
| 05-Jul-18 11:45 AM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 02-Jul-18 | Sale | 1,000 | $15.11 | $15,111.40 | (< 1%) 1.28M to 1.28M | |
| 02-Jul-18 6:38 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 29-Jun-18 | Sale | 1,000 | $15.10 | $15,100.00 | (< 1%) 1.28M to 1.28M | |
| 02-Jul-18 6:38 PM View: | Asher Daniel 10% Owner | Vivaldi Opportunities Fund (VAM) | 28-Jun-18 | Sale | 1,100 | $15.04 | $16,541.00 | (< 1%) 1.28M to 1.28M |
