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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-07 4:43 PM View:  | Knology, Inc. (KNOL) | 17-Oct-17 | Private Purchase | 100 | $15.78 | $1,578.00 | < 1% 11.15M to 11.15M | |
| 17-Oct-07 6:26 PM View: | Knology, Inc. (KNOL) | 15-Oct-17 | Private Purchase | 100 | $15.78 | $1,578.00 | < 1% 11.13M to 11.13M | |
| 02-Aug-17 3:54 PM View: | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition (change in control) | 2,648,700 | $6.72 | $17,799,200.00 | (33%) 7.95M to 5.3M | 0% |
| 02-Aug-17 3:54 PM View: | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition (change in control) | 5,297,390 | $6.72 | $35,598,500.00 | (100%) 5.3M to 0 | 0% |
| 26-Feb-16 10:00 PM View: | Nexvet Biopharma Plc (NVET) | 26-Feb-16 | Market Purchase | 9,554 | $3.36 | $32,101.40 | < 1% 8.81M to 8.82M | 100% |
| 26-Feb-16 10:00 PM View: | Nexvet Biopharma Plc (NVET) | 26-Feb-16 | Market Purchase | 19,108 | $3.36 | $64,202.90 | < 1% 8.82M to 8.84M | 100% |
| 26-Feb-16 10:00 PM View: | Nexvet Biopharma Plc (NVET) | 25-Feb-16 | Market Purchase | 65,694 | $3.18 | $208,907.00 | < 1% 8.62M to 8.68M | 111% |
| 26-Feb-16 10:00 PM View: | Nexvet Biopharma Plc (NVET) | 25-Feb-16 | Market Purchase | 131,388 | $3.18 | $417,814.00 | 2% 8.68M to 8.81M | 111% |
| 26-Feb-16 10:00 PM View: | Nexvet Biopharma Plc (NVET) | 24-Feb-16 | Market Purchase | 69,752 | $3.18 | $221,811.00 | < 1% 8.41M to 8.48M | 111% |
| 26-Feb-16 10:00 PM View: | Nexvet Biopharma Plc (NVET) | 24-Feb-16 | Market Purchase | 139,504 | $3.18 | $443,623.00 | 2% 8.48M to 8.62M | 111% |
| 11-Sep-15 4:47 PM View: | Nexvet Biopharma Plc (NVET) | 10-Sep-15 | Market Purchase | 3,600 | $6.48 | $23,328.00 | < 1% 7.5M to 7.5M | 4% |
| 11-Sep-15 4:47 PM View: | Nexvet Biopharma Plc (NVET) | 10-Sep-15 | Market Purchase | 7,200 | $6.48 | $46,656.00 | < 1% 7.5M to 7.51M | 4% |
| 11-Sep-15 4:47 PM View: | Nexvet Biopharma Plc (NVET) | 09-Sep-15 | Market Purchase | 100 | $5.75 | $575.00 | < 1% 7.5M to 7.5M | 17% |
| 11-Sep-15 4:47 PM View: | Nexvet Biopharma Plc (NVET) | 09-Sep-15 | Market Purchase | 200 | $5.75 | $1,150.00 | < 1% 7.5M to 7.5M | 17% |
| 11-Feb-15 1:51 PM View: | Nexvet Biopharma Plc (NVET) | 10-Feb-15 | Grant | 700,000 | $10.00 | $7,000,000.00 | 100% 0 to 700.0K | |
| 11-Feb-15 1:51 PM View: | Nexvet Biopharma Plc (NVET) | 10-Feb-15 | Grant | 1,400,000 | $5.00 | $7,000,000.00 | 200% 700.0K to 2.1M | |
| 11-Feb-15 1:51 PM View: | Nexvet Biopharma Plc (NVET) | 10-Feb-15 | Conversion | 1,800,000 | -- | -- | 86% 2.1M to 3.9M | |
| 11-Feb-15 1:51 PM View: | Nexvet Biopharma Plc (NVET) | 10-Feb-15 | Conversion | 3,599,990 | -- | -- | 92% 3.9M to 7.5M | |
| 21-Dec-12 1:50 PM View: | Trident Microsystems Inc. (TRIDQ) | 19-Dec-12 | Market Purchase | 271,250 | $0.25 | $67,812.50 | < 1% 68.11M to 68.38M | 4% |
| 13-Dec-12 5:57 PM View: | Trident Microsystems Inc. (TRIDQ) | 12-Dec-12 | Market Purchase | 28,000 | $0.25 | $7,000.00 | < 1% 67.55M to 67.57M | 4% |
| 13-Dec-12 5:57 PM View: | Trident Microsystems Inc. (TRIDQ) | 11-Dec-12 | Market Purchase | 22,350 | $0.25 | $5,587.50 | < 1% 67.52M to 67.55M | 4% |
| 11-Dec-12 4:54 PM View: | Trident Microsystems Inc. (TRIDQ) | 10-Dec-12 | Market Purchase | 33,350 | $0.25 | $8,337.50 | < 1% 67.39M to 67.42M | 4% |
| 11-Dec-12 4:54 PM View: | Trident Microsystems Inc. (TRIDQ) | 07-Dec-12 | Market Purchase | 8,083 | $0.25 | $2,020.75 | < 1% 67.38M to 67.39M | 4% |
| 07-Dec-12 5:08 PM View: | Trident Microsystems Inc. (TRIDQ) | 06-Dec-12 | Market Purchase | 3,989 | $0.25 | $997.25 | < 1% 67.3M to 67.3M | 4% |
| 07-Dec-12 5:08 PM View: | Trident Microsystems Inc. (TRIDQ) | 05-Dec-12 | Market Purchase | 656,389 | $0.25 | $164,097.00 | < 1% 66.64M to 67.3M | 4% |
| 05-Dec-12 3:41 PM View: | Trident Microsystems Inc. (TRIDQ) | 03-Dec-12 | Market Purchase | 1,700 | $0.25 | $425.00 | < 1% 65.33M to 65.33M | 4% |
| 30-Nov-12 4:35 PM View: | Trident Microsystems Inc. (TRIDQ) | 29-Nov-12 | Market Purchase | 122,600 | $0.25 | $30,650.00 | < 1% 65.2M to 65.33M | 4% |
| 30-Nov-12 4:35 PM View: | Trident Microsystems Inc. (TRIDQ) | 29-Nov-12 | Market Purchase | 1,600 | $0.25 | $400.00 | < 1% 65.33M to 65.33M | 4% |
| 30-Nov-12 4:35 PM View: | Trident Microsystems Inc. (TRIDQ) | 28-Nov-12 | Market Purchase | 75,000 | $0.25 | $18,750.00 | < 1% 65.13M to 65.2M | 4% |
| 30-Nov-12 4:35 PM View: | Trident Microsystems Inc. (TRIDQ) | 28-Nov-12 | Market Purchase | 900 | $0.25 | $225.00 | < 1% 65.2M to 65.2M | 4% |
| 28-Nov-12 6:58 PM View: | Trident Microsystems Inc. (TRIDQ) | 27-Nov-12 | Market Purchase | 82,933 | $0.25 | $20,733.20 | < 1% 64.65M to 64.73M | 4% |
| 28-Nov-12 6:58 PM View: | Trident Microsystems Inc. (TRIDQ) | 27-Nov-12 | Market Purchase Duplicate | 1,000 | $0.25 | $250.00 | < 1% 64.73M to 64.73M | 4% |
| 28-Nov-12 6:58 PM View: | Trident Microsystems Inc. (TRIDQ) | 26-Nov-12 | Market Purchase | 197,500 | $0.25 | $49,750.20 | < 1% 64.45M to 64.64M | 3% |
| 28-Nov-12 6:58 PM View: | Trident Microsystems Inc. (TRIDQ) | 26-Nov-12 | Market Purchase Duplicate | 2,500 | $0.25 | $629.75 | < 1% 64.64M to 64.65M | 3% |
| 25-Mar-10 4:57 PM View: | Energy Partners Ltd. (EPL) | 24-Mar-10 | Market Sale | 400,000 | $12.00 | $4,800,000.00 | (3%) 12.19M to 11.79M | (211%) |
| 22-Mar-10 5:08 PM View: | Energy Partners Ltd. (EPL) | 18-Mar-10 | Market Sale | 100,000 | $12.05 | $1,205,000.00 | (< 1%) 13.49M to 13.39M | (210%) |
| 18-Mar-10 4:52 PM View: | Energy Partners Ltd. (EPL) | 16-Mar-10 | Market Sale | 61,600 | $12.11 | $745,976.00 | (< 1%) 13.85M to 13.79M | (209%) |
| 16-Mar-10 5:17 PM View: | Energy Partners Ltd. (EPL) | 12-Mar-10 | Market Sale | 500,000 | $12.00 | $6,000,000.00 | (3%) 14.54M to 14.04M | (211%) |
| 21-Oct-09 4:06 PM View: | Knology, Inc. (KNOL) | 19-Oct-09 | Market Sale | 7,788 | $10.60 | $82,564.80 | (< 1%) 9.15M to 9.14M | (7%) |
| 21-Oct-09 4:06 PM View: | Knology, Inc. (KNOL) | 19-Oct-09 | Market Sale | 261,180 | $10.60 | $2,768,840.00 | (3%) 9.14M to 8.88M | (7%) |
| 21-Oct-09 4:06 PM View: | Knology, Inc. (KNOL) | 19-Oct-09 | Market Sale | 185,588 | $10.60 | $1,967,470.00 | (2%) 8.88M to 8.69M | (7%) |
| 19-Oct-09 4:25 PM View: | Knology, Inc. (KNOL) | 15-Oct-09 | Market Sale | 586 | $10.80 | $6,328.80 | (< 1%) 9.46M to 9.46M | (5%) |
| 19-Oct-09 4:25 PM View: | Knology, Inc. (KNOL) | 15-Oct-09 | Market Sale | 19,667 | $10.80 | $212,404.00 | (< 1%) 9.46M to 9.44M | (5%) |
| 19-Oct-09 4:25 PM View: | Knology, Inc. (KNOL) | 15-Oct-09 | Market Sale | 13,974 | $10.80 | $150,919.00 | (< 1%) 9.44M to 9.42M | (5%) |
| 15-Oct-09 4:29 PM View: | Knology, Inc. (KNOL) | 14-Oct-09 | Market Sale | 1,028 | $10.94 | $11,246.30 | (< 1%) 9.54M to 9.54M | (4%) |
| 15-Oct-09 4:29 PM View: | Knology, Inc. (KNOL) | 14-Oct-09 | Market Sale | 34,475 | $10.94 | $377,156.00 | (< 1%) 9.54M to 9.5M | (4%) |
| 15-Oct-09 4:29 PM View: | Knology, Inc. (KNOL) | 14-Oct-09 | Market Sale | 24,497 | $10.94 | $267,997.00 | (< 1%) 9.5M to 9.48M | (4%) |
| 15-Oct-09 4:29 PM View: | Knology, Inc. (KNOL) | 13-Oct-09 | Market Sale | 565 | $10.89 | $6,152.85 | (< 1%) 9.57M to 9.57M | (5%) |
| 15-Oct-09 4:29 PM View: | Knology, Inc. (KNOL) | 13-Oct-09 | Market Sale | 18,961 | $10.89 | $206,485.00 | (< 1%) 9.57M to 9.55M | (5%) |
| 15-Oct-09 4:29 PM View: | Knology, Inc. (KNOL) | 13-Oct-09 | Market Sale | 13,474 | $10.89 | $146,732.00 | (< 1%) 9.55M to 9.54M | (5%) |