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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:36 PM View:  | Bolt Projects Holdings, Inc. (BSLK) | 13-Aug-24 | Grant | 65,985 | -- | -- | 100% 0 to 65.98K | |
| 15-Aug-24 4:36 PM View: | Bolt Projects Holdings, Inc. (BSLK) | 13-Aug-24 | Grant | 557,920 | -- | -- | 846% 65.98K to 623.9K | |
| 11-Mar-15 4:44 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Mar-15 | Market Purchase | 60,000 | $2.75 | $164,940.00 | 2% 3.46M to 3.52M | (26%) |
| 10-Mar-15 6:38 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Mar-15 | Market Purchase | 80,000 | $2.71 | $216,560.00 | 2% 3.38M to 3.46M | (25%) |
| 23-Jul-14 5:59 PM View: | Terravia Holdings, Inc. (SZYM) | 23-Jul-14 | Market Sale (Planned) | 9,000 | $10.09 | $90,789.30 | (< 1%) 3.39M to 3.38M | 80% |
| 23-Jul-14 5:59 PM View: | Terravia Holdings, Inc. (SZYM) | 22-Jul-14 | Market Sale (Planned) | 3,000 | $10.01 | $30,030.00 | (< 1%) 3.4M to 3.39M | 80% |
| 26-Jun-14 6:30 PM View: | Terravia Holdings, Inc. (SZYM) | 26-Jun-14 | Market Sale (Planned) | 9,000 | $11.68 | $105,144.00 | (< 1%) 3.41M to 3.4M | 83% |
| 26-Jun-14 6:30 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Jun-14 | Market Sale (Planned) | 3,000 | $12.03 | $36,082.20 | (< 1%) 3.41M to 3.41M | 83% |
| 02-Jun-14 6:12 PM View: | Terravia Holdings, Inc. (SZYM) | 29-May-14 | Market Sale (Planned) | 12,000 | $11.10 | $133,200.00 | (< 1%) 3.42M to 3.41M | 82% |
| 24-Apr-14 5:36 PM View: | Terravia Holdings, Inc. (SZYM) | 22-Apr-14 | Market Sale (Planned) | 12,000 | $11.39 | $136,725.00 | (< 1%) 3.43M to 3.42M | 82% |
| 28-Mar-14 5:24 PM View: | Terravia Holdings, Inc. (SZYM) | 26-Mar-14 | Market Sale (Planned) | 9,000 | $11.96 | $107,655.00 | (< 1%) 3.44M to 3.43M | 83% |
| 24-Mar-14 4:42 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Mar-14 | Market Sale (Planned) | 3,000 | $13.18 | $39,541.80 | (< 1%) 3.44M to 3.44M | 85% |
| 11-Mar-14 7:44 PM View: | Terravia Holdings, Inc. (SZYM) | 11-Mar-14 | Market Sale (Planned) | 71,200 | $14.01 | $997,512.00 | (2%) 3.52M to 3.44M | 86% |
| 28-Feb-14 5:36 PM View: | Terravia Holdings, Inc. (SZYM) | 26-Feb-14 | Market Sale (Planned) | 9,000 | $11.72 | $105,486.00 | (< 1%) 3.52M to 3.52M | 83% |
| 24-Feb-14 5:42 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Feb-14 | Market Sale (Planned) | 3,000 | $11.50 | $34,491.60 | (< 1%) 3.53M to 3.52M | 82% |
| 31-Jan-14 4:13 PM View: | Terravia Holdings, Inc. (SZYM) | 31-Jan-14 | Market Sale (Planned) | 5,100 | $11.10 | $56,610.00 | (< 1%) 3.53M to 3.53M | 82% |
| 31-Jan-14 4:13 PM View: | Terravia Holdings, Inc. (SZYM) | 30-Jan-14 | Market Sale (Planned) | 500 | $10.01 | $5,005.00 | (< 1%) 3.53M to 3.53M | 80% |
| 28-Jan-14 5:20 PM View: | Terravia Holdings, Inc. (SZYM) | 27-Jan-14 | Market Sale (Planned) | 3,400 | $10.02 | $34,070.00 | (< 1%) 3.54M to 3.53M | 80% |
| 28-Jan-14 5:20 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Jan-14 | Market Sale (Planned) | 3,000 | $10.15 | $30,455.10 | (< 1%) 3.54M to 3.54M | 80% |
| 27-Dec-13 7:29 PM View: | Terravia Holdings, Inc. (SZYM) | 27-Dec-13 | Market Sale (Planned) | 5,749 | $10.01 | $57,547.50 | (< 1%) 3.55M to 3.54M | 80% |
| 27-Dec-13 7:29 PM View: | Terravia Holdings, Inc. (SZYM) | 26-Dec-13 | Market Sale (Planned) | 6,251 | $10.01 | $62,580.60 | (< 1%) 3.55M to 3.55M | 80% |
| 24-Dec-13 4:55 PM View: | Terravia Holdings, Inc. (SZYM) | 20-Dec-13 | Market Sale (Planned) | 12,000 | $10.01 | $120,120.00 | (< 1%) 3.56M to 3.55M | 80% |
| 24-Dec-13 4:55 PM View: | Terravia Holdings, Inc. (SZYM) | 19-Dec-13 | Gift | 850 | -- | -- | (< 1%) 3.56M to 3.56M | |
| 22-Oct-13 7:48 PM View: | Terravia Holdings, Inc. (SZYM) | 22-Oct-13 | Market Sale (Planned) | 12,000 | $11.36 | $136,365.00 | (< 1%) 3.58M to 3.56M | 82% |
| 26-Sep-13 5:24 PM View: | Terravia Holdings, Inc. (SZYM) | 26-Sep-13 | Market Sale (Planned) | 9,000 | $11.44 | $102,965.00 | (< 1%) 3.59M to 3.58M | 82% |
| 26-Sep-13 5:24 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Sep-13 | Market Sale (Planned) | 3,000 | $10.43 | $31,296.90 | (< 1%) 3.59M to 3.59M | 81% |
| 26-Aug-13 6:29 PM View: | Terravia Holdings, Inc. (SZYM) | 26-Aug-13 | Market Sale (Planned) | 12,000 | $11.85 | $142,219.00 | (< 1%) 3.6M to 3.59M | 83% |
| 26-Aug-13 6:29 PM View: | Terravia Holdings, Inc. (SZYM) | 15-Aug-13 | Gift | 45,000 | -- | -- | (1%) 3.65M to 3.6M | |
| 26-Jul-13 5:12 PM View: | Terravia Holdings, Inc. (SZYM) | 26-Jul-13 | Market Sale (Planned) | 9,000 | $11.08 | $99,681.30 | (< 1%) 3.65M to 3.65M | 82% |
| 26-Jul-13 5:12 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Jul-13 | Market Sale (Planned) | 3,000 | $11.24 | $33,706.50 | (< 1%) 3.66M to 3.65M | 82% |
| 19-Nov-12 8:07 PM View: | Terravia Holdings, Inc. (SZYM) | 16-Nov-12 | Market Purchase | 30,000 | $7.23 | $216,939.00 | < 1% 3.63M to 3.66M | (72%) |
| 14-Feb-13 4:21 PM View: | Terravia Holdings, Inc. (SZYM) | 15-Jun-12 | Gift | 20,000 | -- | -- | (< 1%) 3.68M to 3.66M | |
| 03-Jun-11 7:49 PM View: | Terravia Holdings, Inc. (SZYM) | 02-Jun-11 | Conversion | 3,055,510 | -- | -- | 516% 592.0K to 3.65M | |
| 14-Jul-09 9:02 PM View: | Wind River Systems Inc. (WIND) | 10-Jul-09 | Disposition (change in control) | 3,751,760 | $11.50 | $43,145,200.00 | (100%) 3.75M to 2.02K | < 1% |
| 20-Jul-09 9:34 PM View: | Wind River Systems Inc. (WIND) | 10-Jul-09 | Disposition (change in control) | 2,024 | $11.50 | $23,276.00 | (100%) 2.02K to 0 | (< 1%) |
| 08-Jun-09 9:26 PM View: | Wind River Systems Inc. (WIND) | 04-Jun-09 | Market Purchase (Planned) | 60,000 | $11.52 | $691,200.00 | 2% 3.75M to 3.81M | < 1% |
| 08-Jun-09 9:26 PM View: | Wind River Systems Inc. (WIND) | 04-Jun-09 | Market Sale (Planned) | 60,000 | $11.52 | $691,302.00 | (2%) 3.81M to 3.75M | (< 1%) |
| 01-Aug-08 7:22 PM View: | Wind River Systems Inc. (WIND) | 30-Jul-08 | Market Sale (Planned) | 9,345 | $12.00 | $112,140.00 | (< 1%) 3.76M to 3.75M | 44% |
| 28-Jul-08 9:17 PM View: | Wind River Systems Inc. (WIND) | 25-Jul-08 | Market Sale (Planned) | 13,655 | $12.00 | $163,860.00 | (< 1%) 3.78M to 3.76M | 44% |
| 28-Jul-08 9:17 PM View: | Wind River Systems Inc. (WIND) | 24-Jul-08 | Market Sale (Planned) | 2,000 | $12.00 | $24,000.00 | (< 1%) 3.78M to 3.78M | 44% |
| 18-Jul-08 8:19 PM View: | Wind River Systems Inc. (WIND) | 16-Jul-08 | Market Sale (Planned) | 37,500 | $11.11 | $416,553.00 | (2%) 2.5M to 2.46M | 39% |
| 18-Jul-08 8:20 PM View: | Wind River Systems Inc. (WIND) | 16-Jul-08 | Market Sale (Planned) | 12,500 | $11.11 | $138,851.00 | (< 1%) 1.33M to 1.32M | 39% |
| 04-Jun-08 9:07 PM View: | Wind River Systems Inc. (WIND) | 02-Jun-08 | Market Sale (Planned) | 44,928 | $11.04 | $496,193.00 | (1%) 3.88M to 3.83M | 39% |
| 04-Jun-08 9:08 PM View: | Wind River Systems Inc. (WIND) | 02-Jun-08 | Market Sale (Planned) | 5,073 | $11.11 | $56,354.20 | (< 1%) 1.34M to 1.33M | 39% |
| 06-Nov-07 8:22 PM View: | Wind River Systems Inc. (WIND) | 05-Nov-07 | Market Sale (Planned) | 25,000 | $13.01 | $325,252.00 | (< 1%) 3.9M to 3.88M | 48% |
| 19-Oct-07 6:54 PM View: | Wind River Systems Inc. (WIND) | 18-Oct-07 | Market Sale (Planned) | 25,000 | $12.00 | $300,000.00 | (< 1%) 3.93M to 3.9M | 44% |
| 18-Oct-07 5:49 PM View: | Wind River Systems Inc. (WIND) | 16-Oct-07 | Market Sale (Planned) | 44,225 | $11.43 | $505,618.00 | (1%) 3.98M to 3.93M | 41% |
| 18-Oct-07 5:50 PM View: | Wind River Systems Inc. (WIND) | 16-Oct-07 | Market Sale (Planned) | 5,775 | $11.47 | $66,249.00 | (< 1%) 1.36M to 1.35M | 41% |
| 03-Oct-07 8:26 PM View: | Wind River Systems Inc. (WIND) | 01-Oct-07 | Market Sale (Planned) | 25,000 | $12.00 | $300,109.00 | (< 1%) 4.0M to 3.98M | 44% |
| 24-Sep-07 6:52 PM View: | Wind River Systems Inc. (WIND) | 21-Sep-07 | Market Sale (Planned) | 2,867 | $11.04 | $31,659.40 | (< 1%) 4.01M to 4.0M | 39% |