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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-18 5:16 PM View:  | Datawatch Corp. (DWCH) | 13-Dec-18 | Disposition | 12,501 | -- | -- | (23%) 54.33K to 41.83K | |
| 13-Dec-18 5:16 PM View: | Datawatch Corp. (DWCH) | 13-Dec-18 | Disposition (change in control) | 41,833 | -- | -- | (100%) 41.83K to 0 | |
| 19-Apr-18 5:00 PM View: | Datawatch Corp. (DWCH) | 17-Apr-18 | Grant | 7,000 | -- | -- | 15% 47.33K to 54.33K | |
| 20-Apr-17 4:48 PM View: | Datawatch Corp. (DWCH) | 18-Apr-17 | Grant | 7,000 | -- | -- | 17% 40.33K to 47.33K | |
| 20-Apr-16 5:41 PM View: | Datawatch Corp. (DWCH) | 19-Apr-16 | Grant | 2,500 | -- | -- | 7% 37.83K to 40.33K | |
| 08-Mar-16 3:22 PM View: | Datawatch Corp. (DWCH) | 04-Mar-16 | Option Exercise | 5,000 | $3.61 | $18,050.00 | 15% 32.83K to 37.83K | |
| 22-Apr-15 7:24 PM View: | Datawatch Corp. (DWCH) | 20-Apr-15 | Grant | 2,500 | -- | -- | 8% 30.33K to 32.83K | |
| 24-Jul-14 11:39 AM View: | Datawatch Corp. (DWCH) | 22-Jul-14 | Option Exercise | 10,334 | $3.86 | $39,925.50 | 52% 20.0K to 30.33K | |
| 24-Apr-14 5:05 PM View: | Datawatch Corp. (DWCH) | 22-Apr-14 | Grant | 2,500 | -- | -- | 14% 17.5K to 20.0K | |
| 25-Apr-13 8:51 PM View: | Datawatch Corp. (DWCH) | 23-Apr-13 | Grant | 2,500 | -- | -- | 17% 15.0K to 17.5K | |
| 26-Apr-12 8:15 PM View: | Datawatch Corp. (DWCH) | 24-Apr-12 | Grant | 2,500 | -- | -- | 20% 12.5K to 15.0K | |
| 28-Apr-11 5:20 PM View: | Datawatch Corp. (DWCH) | 26-Apr-11 | Grant | 2,500 | -- | -- | 25% 10.0K to 12.5K | |
| 23-Mar-10 6:21 PM View: | Datawatch Corp. (DWCH) | 19-Mar-10 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 24-Mar-09 8:16 PM View: | Datawatch Corp. (DWCH) | 20-Mar-09 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 14-Mar-08 4:39 PM View: | Datawatch Corp. (DWCH) | 14-Mar-08 | Grant | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
| 13-Mar-07 5:00 PM View: | Datawatch Corp. (DWCH) | 09-Mar-07 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 02-Dec-03 10:00 PM View: | Schering-Plough Corp. (MRK) | 01-Dec-03 | Payment of Exercise | 5,825 | $16.63 | $96,869.70 | (14%) 40.61K to 34.79K | (425%) |
| 02-Dec-03 10:00 PM View: | Schering-Plough Corp. (MRK) | 01-Dec-03 | Option Exercise | 13,600 | -- | -- | 50% 27.01K to 40.61K |