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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-16 5:32 PM View:  | EPIQ Systems Inc. (EPIQ) | 30-Sep-16 | Grant | 132,765 | -- | -- | 5% 2.42M to 2.56M | |
| 30-Sep-16 5:32 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Sep-16 | Disposition | 2,555,420 | $16.50 | $42,164,400.00 | (100%) 2.56M to 0 | < 1% |
| 28-Jul-16 7:59 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jul-16 | Grant | 66,382 | -- | -- | 3% 2.5M to 2.56M | |
| 25-Feb-16 4:14 PM View: | EPIQ Systems Inc. (EPIQ) | 22-Feb-16 | Payment of Exercise | 23,725 | $13.00 | $308,425.00 | (< 1%) 3.6M to 3.57M | (10%) |
| 01-Feb-16 5:09 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-16 | Grant | 129,893 | -- | -- | 4% 3.52M to 3.65M | |
| 01-Feb-16 5:09 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-16 | Payment of Exercise | 49,314 | $11.75 | $579,440.00 | (1%) 3.65M to 3.6M | (21%) |
| 21-Dec-15 4:34 PM View: | EPIQ Systems Inc. (EPIQ) | 18-Dec-15 | Payment of Exercise | 72,492 | $13.51 | $979,367.00 | (2%) 3.59M to 3.52M | (6%) |
| 21-Dec-15 4:34 PM View: | EPIQ Systems Inc. (EPIQ) | 18-Dec-15 | Option Exercise | 75,000 | $12.65 | $948,750.00 | 2% 3.51M to 3.59M | |
| 24-Feb-15 4:11 PM View: | EPIQ Systems Inc. (EPIQ) | 20-Feb-15 | Grant | 188,293 | -- | -- | 6% 3.4M to 3.58M | |
| 24-Feb-15 4:11 PM View: | EPIQ Systems Inc. (EPIQ) | 20-Feb-15 | Payment of Exercise | 69,818 | $18.28 | $1,276,270.00 | (2%) 3.58M to 3.51M | 20% |
| 13-Feb-15 11:50 AM View: | EPIQ Systems Inc. (EPIQ) | 24-Nov-14 | Gift | 300,000 | -- | -- | (8%) 3.7M to 3.4M | |
| 21-Aug-14 4:09 PM View: | EPIQ Systems Inc. (EPIQ) | 19-Aug-14 | Payment of Exercise | 57,007 | $14.96 | $852,825.00 | (2%) 3.75M to 3.7M | 1% |
| 21-Aug-14 4:09 PM View: | EPIQ Systems Inc. (EPIQ) | 19-Aug-14 | Option Exercise | 75,000 | $8.13 | $609,750.00 | 2% 3.68M to 3.75M | |
| 04-Mar-14 4:16 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Feb-14 | Payment of Exercise | 45,603 | $14.18 | $646,651.00 | (1%) 3.72M to 3.68M | (6%) |
| 30-Jan-14 4:32 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-14 | Grant | 179,260 | $0.01 | $1,792.60 | 5% 3.56M to 3.74M | |
| 30-Jan-14 4:32 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-14 | Payment of Exercise | 17,890 | $15.02 | $268,708.00 | (< 1%) 3.74M to 3.72M | < 1% |
| 12-Nov-13 4:08 PM View: | EPIQ Systems Inc. (EPIQ) | 08-Nov-13 | Payment of Exercise | 74,152 | $16.00 | $1,186,430.00 | (2%) 3.64M to 3.56M | 6% |
| 12-Nov-13 4:08 PM View: | EPIQ Systems Inc. (EPIQ) | 08-Nov-13 | Option Exercise | 100,000 | $8.13 | $813,000.00 | 3% 3.54M to 3.64M | |
| 06-Nov-13 4:06 PM View: | EPIQ Systems Inc. (EPIQ) | 04-Nov-13 | Payment of Exercise | 150,385 | $15.40 | $2,315,930.00 | (4%) 3.69M to 3.54M | 2% |
| 06-Nov-13 4:06 PM View: | EPIQ Systems Inc. (EPIQ) | 04-Nov-13 | Option Exercise | 200,000 | $8.13 | $1,626,000.00 | 6% 3.49M to 3.69M | |
| 30-Sep-13 4:15 PM View: | EPIQ Systems Inc. (EPIQ) | 26-Sep-13 | Payment of Exercise | 161,628 | $13.52 | $2,185,210.00 | (4%) 3.65M to 3.49M | (12%) |
| 30-Sep-13 4:15 PM View: | EPIQ Systems Inc. (EPIQ) | 26-Sep-13 | Option Exercise | 187,500 | $9.97 | $1,869,380.00 | 5% 3.46M to 3.65M | |
| 28-Jun-13 4:25 PM View: | EPIQ Systems Inc. (EPIQ) | 27-Jun-13 | Payment of Exercise | 167,824 | $13.32 | $2,235,420.00 | (5%) 3.63M to 3.46M | (15%) |
| 28-Jun-13 4:25 PM View: | EPIQ Systems Inc. (EPIQ) | 27-Jun-13 | Option Exercise | 187,500 | $10.66 | $1,998,750.00 | 5% 3.44M to 3.63M | |
| 01-Mar-13 4:23 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Feb-13 | Grant | 100,000 | $0.01 | $1,000.00 | 3% 3.4M to 3.5M | |
| 01-Mar-13 4:23 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Feb-13 | Payment of Exercise | 59,528 | $12.44 | $740,528.00 | (2%) 3.5M to 3.44M | (24%) |
| 30-Nov-12 9:01 AM View: | EPIQ Systems Inc. (EPIQ) | 29-Nov-12 | Market Purchase | 20,000 | $11.37 | $227,400.00 | < 1% 3.38M to 3.4M | 36% |
| 19-Sep-12 4:05 PM View: | EPIQ Systems Inc. (EPIQ) | 17-Sep-12 | Payment of Exercise | 404,094 | $13.37 | $5,402,740.00 | (11%) 3.78M to 3.38M | (17%) |
| 19-Sep-12 4:05 PM View: | EPIQ Systems Inc. (EPIQ) | 17-Sep-12 | Option Exercise | 450,000 | $11.00 | $4,950,000.00 | 13% 3.33M to 3.78M | |
| 15-Feb-12 4:05 PM View: | EPIQ Systems Inc. (EPIQ) | 14-Feb-12 | Grant | 150,000 | $0.01 | $1,500.00 | 3% 4.97M to 5.12M | |
| 14-Feb-12 4:09 PM View: | EPIQ Systems Inc. (EPIQ) | 10-Feb-12 | Payment of Exercise | 55,340 | $12.07 | $667,954.00 | (1%) 5.03M to 4.97M | (30%) |
| 28-Feb-11 4:43 PM View: | EPIQ Systems Inc. (EPIQ) | 25-Feb-11 | Payment of Exercise | 24,019 | $13.57 | $325,938.00 | (< 1%) 5.05M to 5.03M | (18%) |
| 11-Feb-11 4:26 PM View: | EPIQ Systems Inc. (EPIQ) | 10-Feb-11 | Grant | 150,000 | $0.01 | $1,500.00 | 3% 4.9M to 5.05M | |
| 16-Dec-10 5:08 PM View: | EPIQ Systems Inc. (EPIQ) | 15-Dec-10 | Market Sale | 20,635 | $13.53 | $279,192.00 | (< 1%) 4.92M to 4.9M | (20%) |
| 16-Dec-10 5:08 PM View: | EPIQ Systems Inc. (EPIQ) | 14-Dec-10 | Market Sale | 61,865 | $13.43 | $830,847.00 | (1%) 4.98M to 4.92M | (21%) |
| 27-Aug-10 4:24 PM View: | EPIQ Systems Inc. (EPIQ) | 25-Aug-10 | Payment of Exercise | 26,026 | $12.46 | $324,284.00 | (< 1%) 5.01M to 4.98M | (31%) |
| 04-Aug-10 5:39 PM View: | EPIQ Systems Inc. (EPIQ) | 04-Aug-10 | Market Sale | 55,164 | $12.98 | $716,029.00 | (1%) 5.06M to 5.01M | (26%) |
| 04-Aug-10 5:39 PM View: | EPIQ Systems Inc. (EPIQ) | 03-Aug-10 | Market Sale | 69,836 | $12.94 | $903,678.00 | (1%) 5.13M to 5.06M | (26%) |
| 29-Mar-10 4:30 PM View: | EPIQ Systems Inc. (EPIQ) | 25-Mar-10 | Gift | 25,000 | $12.31 | $307,750.00 | (< 1%) 5.16M to 5.13M | (33%) |
| 01-Mar-10 4:43 PM View: | EPIQ Systems Inc. (EPIQ) | 25-Feb-10 | Grant | 150,000 | $0.01 | $1,500.00 | 3% 4.98M to 5.13M | |
| 24-Aug-09 4:33 PM View: | EPIQ Systems Inc. (EPIQ) | 24-Aug-09 | Payment of Exercise | 40,692 | $15.19 | $618,111.00 | (< 1%) 4.93M to 4.88M | (8%) |
| 07-Aug-09 10:01 AM View: | EPIQ Systems Inc. (EPIQ) | 06-Aug-09 | Market Sale | 61,829 | $15.66 | $968,242.00 | (1%) 4.99M to 4.92M | (4%) |
| 07-Aug-09 10:01 AM View: | EPIQ Systems Inc. (EPIQ) | 05-Aug-09 | Market Sale | 38,171 | $15.66 | $597,758.00 | (< 1%) 5.03M to 4.99M | (4%) |
| 25-Feb-09 5:01 PM View: | EPIQ Systems Inc. (EPIQ) | 23-Feb-09 | Grant | 100,000 | $0.01 | $1,000.00 | 2% 4.92M to 5.03M | 144000% |
| 22-Dec-08 3:25 PM View: | EPIQ Systems Inc. (EPIQ) | 19-Dec-08 | Gift | 22,500 | $16.21 | $364,725.00 | (< 1%) 4.95M to 4.92M | (1%) |
| 05-Nov-08 2:47 PM View: | EPIQ Systems Inc. (EPIQ) | 04-Nov-08 | Market Sale | 100,000 | $14.28 | $1,428,000.00 | (2%) 5.03M to 4.92M | (15%) |
| 18-Jun-07 5:28 PM View: | EPIQ Systems Inc. (EPIQ) | 15-Jun-07 | Market Sale | 112,500 | $16.10 | $1,811,750.00 | (2%) 4.99M to 4.88M | (2%) |
| 26-Sep-05 1:24 PM View: | EPIQ Systems Inc. (EPIQ) | 22-Sep-05 | Market Sale | 75,000 | $20.83 | $1,561,900.00 | (2%) 3.17M to 3.1M | 21% |
| 13-May-05 5:13 PM View: | EPIQ Systems Inc. (EPIQ) | 12-May-05 | Market Sale | 100,000 | $14.96 | $1,496,310.00 | (3%) 3.27M to 3.17M | (10%) |