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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-16 5:31 PM View:  | EPIQ Systems Inc. (EPIQ) | 30-Sep-16 | Disposition | 49,653 | $16.50 | $819,274.00 | (100%) 49.65K to 0 | < 1% |
| 28-Jul-16 7:55 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jul-16 | Grant | 5,000 | -- | -- | 11% 44.65K to 49.65K | |
| 01-Apr-16 4:20 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Mar-16 | Payment of Exercise | 10,077 | $14.19 | $142,993.00 | (18%) 54.73K to 44.65K | (< 1%) |
| 01-Apr-16 4:20 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Mar-16 | Option Exercise | 11,250 | $12.71 | $142,988.00 | 26% 43.48K to 54.73K | |
| 24-Feb-15 4:13 PM View: | EPIQ Systems Inc. (EPIQ) | 20-Feb-15 | Grant | 5,000 | -- | -- | 13% 38.48K to 43.48K | |
| 30-Jan-14 4:32 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-14 | Grant | 5,000 | $0.01 | $50.00 | 15% 33.48K to 38.48K | |
| 12-Nov-13 4:07 PM View: | EPIQ Systems Inc. (EPIQ) | 07-Nov-13 | Payment of Exercise | 5,806 | $15.75 | $91,444.50 | (15%) 39.29K to 33.48K | 4% |
| 12-Nov-13 4:07 PM View: | EPIQ Systems Inc. (EPIQ) | 07-Nov-13 | Option Exercise | 11,250 | $8.13 | $91,462.50 | 40% 28.04K to 39.29K | |
| 28-Mar-13 4:35 PM View: | EPIQ Systems Inc. (EPIQ) | 27-Mar-13 | Payment of Exercise | 5,703 | $14.07 | $80,241.20 | (17%) 33.74K to 28.04K | (9%) |
| 28-Mar-13 4:35 PM View: | EPIQ Systems Inc. (EPIQ) | 27-Mar-13 | Option Exercise | 7,500 | $10.70 | $80,250.00 | 29% 26.24K to 33.74K | |
| 01-Mar-13 4:27 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Feb-13 | Grant | 5,000 | $0.01 | $50.00 | 24% 21.24K to 26.24K | |
| 26-Sep-12 4:10 PM View: | EPIQ Systems Inc. (EPIQ) | 24-Sep-12 | Payment of Exercise | 6,261 | $13.57 | $84,961.80 | (23%) 27.5K to 21.24K | (15%) |
| 26-Sep-12 4:10 PM View: | EPIQ Systems Inc. (EPIQ) | 24-Sep-12 | Option Exercise | 7,500 | $11.33 | $84,975.00 | 38% 20.0K to 27.5K | |
| 16-Nov-11 4:01 PM View: | EPIQ Systems Inc. (EPIQ) | 15-Nov-11 | Option Exercise | 7,500 | $12.03 | $90,225.00 | 7% 112.5K to 120.0K | |
| 16-Nov-11 4:01 PM View: | EPIQ Systems Inc. (EPIQ) | 15-Nov-11 | Market Option Sale | 7,500 | $14.10 | $105,750.00 | (6%) 120.0K to 112.5K | (12%) |
| 01-Jul-11 9:36 AM View: | EPIQ Systems Inc. (EPIQ) | 30-Jun-11 | Market Sale | 4,981 | $14.22 | $70,829.80 | (4%) 124.98K to 120.0K | (12%) |
| 01-Jul-11 9:36 AM View: | EPIQ Systems Inc. (EPIQ) | 29-Jun-11 | Market Sale | 19 | $14.20 | $269.80 | (< 1%) 125.0K to 124.98K | (12%) |
| 06-Dec-10 4:37 PM View: | EPIQ Systems Inc. (EPIQ) | 03-Dec-10 | Market Sale | 10,000 | $13.01 | $130,100.00 | (8%) 125.0K to 115.0K | (25%) |
| 10-Nov-10 4:22 PM View: | EPIQ Systems Inc. (EPIQ) | 09-Nov-10 | Option Exercise | 6,875 | $5.02 | $34,512.50 | 5% 125.0K to 131.88K | |
| 10-Nov-10 4:22 PM View: | EPIQ Systems Inc. (EPIQ) | 09-Nov-10 | Market Option Sale | 6,875 | $12.50 | $85,937.50 | (5%) 131.88K to 125.0K | (30%) |
| 01-Jul-10 3:24 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Jun-10 | Option Exercise | 10,000 | $5.02 | $50,200.00 | 8% 131.88K to 141.88K | |
| 01-Jul-10 3:24 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Jun-10 | Market Option Sale | 10,000 | $13.21 | $132,100.00 | (7%) 141.88K to 131.88K | (24%) |
| 17-Sep-07 3:55 PM View: | EPIQ Systems Inc. (EPIQ) | 14-Sep-07 | Market Sale | 9,625 | $19.34 | $186,167.00 | (22%) 44.63K to 35.0K | 15% |
| 12-Jun-06 10:00 PM View: | EPIQ Systems Inc. (EPIQ) | 08-Jun-06 | Option Exercise | 2,750 | $4.67 | $12,842.50 | 10% 27.0K to 29.75K | |
| 16-Dec-05 11:04 AM View: | EPIQ Systems Inc. (EPIQ) | 15-Dec-05 | Option Exercise | 10,000 | $4.30 | $42,950.00 | 59% 17.0K to 27.0K | |
| 16-Dec-05 11:04 AM View: | EPIQ Systems Inc. (EPIQ) | 14-Dec-05 | Market Option Sale | 3,622 | $18.85 | $68,274.70 | (18%) 20.62K to 17.0K | 13% |
| 21-Sep-05 3:38 PM View: | EPIQ Systems Inc. (EPIQ) | 20-Sep-05 | Market Sale | 4,000 | $21.38 | $85,501.20 | (16%) 24.62K to 20.62K | 23% |