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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-18 4:05 PM View:  | LaserLock Technologies Inc. (VRME) | 27-Jun-18 | Grant | 195,000 | -- | -- | 2% 11.74M to 11.94M | |
| 23-Mar-18 4:05 PM View: | LaserLock Technologies Inc. (VRME) | 21-Mar-18 | Exercise (in-the money or at-the-money) | 5,720,000 | $0.10 | $572,000.00 | 95% 6.02M to 11.74M | |
| 15-Mar-18 7:58 PM View: | LaserLock Technologies Inc. (VRME) | 13-Mar-18 | Grant | 300,000 | -- | -- | 5% 5.72M to 6.02M | |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 01-Sep-16 | Market Sale | 1,010,000 | $18.50 | $18,685,000.00 | (86%) 1.17M to 161.0K | (30%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 30-Aug-16 | Market Sale | 170,256 | $18.50 | $3,149,740.00 | (13%) 1.34M to 1.17M | (30%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 17-Aug-16 | Market Sale | 100 | $18.54 | $1,854.00 | (< 1%) 1.34M to 1.34M | (30%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 16-Aug-16 | Market Sale | 1,500 | $18.72 | $28,080.00 | (< 1%) 1.34M to 1.34M | (29%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 15-Aug-16 | Market Sale | 3,020 | $18.99 | $57,349.80 | (< 1%) 1.35M to 1.34M | (27%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 12-Aug-16 | Market Sale | 4,470 | $18.77 | $83,901.90 | (< 1%) 1.35M to 1.35M | (28%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 11-Aug-16 | Market Sale | 535 | $18.57 | $9,934.95 | (< 1%) 1.35M to 1.35M | (30%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 10-Aug-16 | Market Sale | 202 | $18.50 | $3,737.00 | (< 1%) 1.35M to 1.35M | (30%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 09-Aug-16 | Market Sale | 947 | $18.50 | $17,519.50 | (< 1%) 1.35M to 1.35M | (30%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 22-Jul-16 | Market Sale | 1,273 | $18.50 | $23,550.50 | (< 1%) 1.35M to 1.35M | (30%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 21-Jul-16 | Market Sale | 1,448 | $18.57 | $26,889.40 | (< 1%) 1.35M to 1.35M | (30%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 20-Jul-16 | Market Sale | 57,962 | $18.60 | $1,078,090.00 | (4%) 1.41M to 1.35M | (29%) |
| 21-Jul-16 1:53 PM View: | Stratus Properties Inc. (STRS) | 19-Jul-16 | Acquisition (other) | 45,000 | $18.00 | $810,000.00 | 3% 1.38M to 1.42M | 34% |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 19-Jul-16 | Market Sale | 2,100 | $18.92 | $39,732.00 | (< 1%) 1.41M to 1.41M | (27%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 18-Jul-16 | Market Sale | 500 | $19.50 | $9,750.00 | (< 1%) 1.42M to 1.41M | (23%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 15-Jul-16 | Market Sale | 3,720 | $19.59 | $72,874.80 | (< 1%) 1.42M to 1.42M | (23%) |
| 08-Sep-16 4:55 PM View: | Stratus Properties Inc. (STRS) | 14-Jul-16 | Market Sale | 1,967 | $19.92 | $39,182.60 | (< 1%) 1.42M to 1.42M | (21%) |
| 09-May-16 5:42 PM View: | Stratus Properties Inc. (STRS) | 05-May-16 | Sale | 45,000 | $18.00 | $810,000.00 | (3%) 1.42M to 1.38M | |
| 18-Jan-12 7:36 PM View: | Valence Technology Inc. (VLNCQ) | 13-Jan-12 | Market Purchase | 2,078,070 | $0.97 | $2,015,730.00 | 4% 49.75M to 51.82M | (98%) |
| 10-Dec-10 12:32 PM View: | MoSys Inc. (PRSO) | 10-Dec-10 | Private Purchase | 230,000 | $4.38 | $1,007,400.00 | 78% 295.0K to 525.0K | |
| 06-Dec-10 2:20 PM View: | Valence Technology Inc. (VLNCQ) | 03-Dec-10 | Market Purchase | 3,759,790 | $1.20 | $4,511,750.00 | 9% 44.15M to 47.91M | (98%) |
| 30-Sep-10 1:12 PM View: | Valence Technology Inc. (VLNCQ) | 28-Sep-10 | Market Purchase | 1,923,080 | $1.04 | $2,000,000.00 | 5% 42.23M to 44.15M | (98%) |
| 30-Aug-10 1:52 PM View: | Valence Technology Inc. (VLNCQ) | 26-Aug-10 | Market Purchase | 7,247,880 | $0.76 | $5,508,390.00 | 21% 34.98M to 42.23M | (97%) |
| 26-Feb-10 2:00 PM View: | Valence Technology Inc. (VLNCQ) | 22-Feb-10 | Market Purchase | 1,086,960 | $0.92 | $1,000,000.00 | 3% 33.9M to 34.98M | (98%) |
| 02-Nov-09 8:53 PM View: | MoSys Inc. (PRSO) | 02-Nov-09 | Market Purchase | 249,900 | $2.35 | $587,265.00 | 21% 1.18M to 1.43M | (100%) |
| 02-Nov-09 8:53 PM View: | MoSys Inc. (PRSO) | 30-Oct-09 | Market Purchase | 53,537 | $2.45 | $131,166.00 | 5% 1.13M to 1.18M | (100%) |
| 15-Jun-09 6:39 PM View: | Valence Technology Inc. (VLNCQ) | 11-Jun-09 | Market Purchase | 1,256,280 | $1.99 | $2,500,000.00 | 4% 32.64M to 33.9M | (99%) |
| 01-Apr-09 8:26 PM View: | Mission West Properties Inc. (MSW) | 07-Jan-09 | Conversion | 2,000,000 | -- | -- | 100% 0 to 2.0M | |
| 30-Dec-08 1:57 PM View: | MoSys Inc. (PRSO) | 29-Dec-08 | Market Purchase | 100,000 | $1.92 | $192,000.00 | 10% 1.03M to 1.13M | (99%) |
| 30-Dec-08 1:57 PM View: | MoSys Inc. (PRSO) | 24-Dec-08 | Market Purchase | 200,000 | $1.92 | $384,000.00 | 24% 830.0K to 1.03M | (99%) |
| 20-Nov-08 5:14 PM View: | Valence Technology Inc. (VLNCQ) | 15-Nov-08 | Market Purchase | 1,666,620 | $1.88 | $3,133,240.00 | 5% 30.97M to 32.64M | (99%) |
| 03-Oct-08 6:34 PM View: | Valence Technology Inc. (VLNCQ) | 30-Sep-08 | Market Purchase | 1,402,740 | $3.21 | $4,500,000.00 | 5% 29.57M to 30.97M | (99%) |
| 20-Aug-08 1:44 PM View: | MoSys Inc. (PRSO) | 19-Aug-08 | Market Purchase | 25,541 | $4.59 | $117,233.00 | 3% 804.46K to 830.0K | (100%) |
| 15-Aug-08 8:47 PM View: | MoSys Inc. (PRSO) | 14-Aug-08 | Market Purchase | 20,800 | $4.58 | $95,264.00 | 3% 783.66K to 804.46K | (100%) |
| 11-Aug-08 7:43 PM View: | MoSys Inc. (PRSO) | 08-Aug-08 | Market Purchase | 4,965 | $4.50 | $22,342.50 | < 1% 778.69K to 783.66K | (100%) |
| 05-Aug-08 5:47 PM View: | MoSys Inc. (PRSO) | 04-Aug-08 | Market Purchase | 6,902 | $4.49 | $31,002.40 | < 1% 771.79K to 778.69K | (100%) |
| 15-Sep-08 2:30 PM View: | Hancock Fabrics Inc. (HKFI) | 04-Aug-08 | Grant | 105,233 | -- | -- | 4% 2.72M to 2.82M | |
| 05-Aug-08 5:47 PM View: | MoSys Inc. (PRSO) | 01-Aug-08 | Market Purchase | 241,792 | $4.33 | $1,046,670.00 | 46% 530.0K to 771.79K | (100%) |
| 06-May-08 12:45 PM View: | MoSys Inc. (PRSO) | 02-May-08 | Market Purchase | 206,821 | $5.18 | $1,072,140.00 | 64% 323.18K to 530.0K | (100%) |
| 28-Apr-08 4:49 PM View: | Valence Technology Inc. (VLNCQ) | 24-Apr-08 | Private Purchase | 500,000 | $2.74 | $1,370,000.00 | 2% 25.39M to 25.89M | 7% |
| 04-Mar-08 4:48 PM View: | MoSys Inc. (PRSO) | 29-Feb-08 | Market Purchase | 16,467 | $4.70 | $77,355.40 | 5% 306.71K to 323.18K | (100%) |
| 29-Feb-08 2:15 PM View: | MoSys Inc. (PRSO) | 28-Feb-08 | Market Purchase | 13,458 | $4.67 | $62,808.50 | 5% 293.25K to 306.71K | (100%) |
| 28-Feb-08 1:19 PM View: | MoSys Inc. (PRSO) | 26-Feb-08 | Market Purchase | 5,500 | $4.35 | $23,925.00 | 2% 287.75K to 293.25K | (100%) |
| 26-Feb-08 4:54 PM View: | MoSys Inc. (PRSO) | 25-Feb-08 | Market Purchase | 17,554 | $4.34 | $76,184.40 | 6% 270.2K to 287.75K | (100%) |
| 25-Feb-08 5:05 PM View: | Valence Technology Inc. (VLNCQ) | 21-Feb-08 | Private Purchase | -- | -- | -- | 0% 28.79M | |
| 21-Feb-08 4:34 PM View: | MoSys Inc. (PRSO) | 19-Feb-08 | Market Purchase | 4,000 | $3.79 | $15,175.60 | 2% 266.2K to 270.2K | (100%) |
| 19-Feb-08 6:59 PM View: | MoSys Inc. (PRSO) | 15-Feb-08 | Market Purchase | 36,200 | $3.54 | $128,267.00 | 16% 230.0K to 266.2K | (100%) |