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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-23 4:06 PM View:  | Rimage Corp. (QUMU) | 07-Feb-23 | Disposition (change in control) | 146,527 | $0.90 | $131,874.00 | (75%) 194.37K to 47.84K | |
| 09-Feb-23 4:06 PM View: | Rimage Corp. (QUMU) | 07-Feb-23 | Disposition (change in control) | 47,845 | $0.90 | $43,060.50 | (100%) 47.84K to 0 | |
| 02-Jun-22 5:41 PM View: | Rimage Corp. (QUMU) | 01-Jun-22 | Option Exercise | 14,967 | -- | -- | 8% 179.41K to 194.37K | |
| 23-May-22 5:39 PM View: | Rimage Corp. (QUMU) | 23-May-22 | Private Purchase | 10,000 | $1.11 | $11,100.00 | 8% 121.56K to 131.56K | |
| 23-May-22 4:24 PM View: | Rimage Corp. (QUMU) | 20-May-22 | Private Purchase | 10,000 | $1.13 | $11,260.80 | 9% 111.56K to 121.56K | |
| 17-May-22 7:27 PM View: | Rimage Corp. (QUMU) | 17-May-22 | Private Purchase | 15,000 | $1.09 | $16,320.00 | 16% 96.56K to 111.56K | |
| 02-Feb-21 4:46 PM View: | Rimage Corp. (QUMU) | 29-Jan-21 | Private Purchase | 5,000 | $6.75 | $33,750.00 | 3% 157.5K to 162.5K | |
| 01-Oct-20 2:21 PM View: | Rimage Corp. (QUMU) | 29-Sep-20 | Option Exercise | 18,099 | -- | -- | 13% 139.41K to 157.5K | |
| 10-May-19 3:24 PM View: | Rimage Corp. (QUMU) | 08-May-19 | Option Exercise | 25,000 | -- | -- | 22% 114.41K to 139.41K | |
| 11-May-18 3:06 PM View: | Rimage Corp. (QUMU) | 09-May-18 | Option Exercise | 25,000 | -- | -- | 28% 89.41K to 114.41K | |
| 12-May-17 12:11 PM View: | Rimage Corp. (QUMU) | 10-May-17 | Option Exercise | 20,000 | -- | -- | 93% 21.56K to 41.56K | |
| 16-Nov-16 6:40 PM View: | Rimage Corp. (QUMU) | 15-Nov-16 | Market Purchase | 2,506 | $3.02 | $7,560.60 | 4% 66.9K to 69.41K | 153% |
| 16-Nov-16 6:40 PM View: | Rimage Corp. (QUMU) | 14-Nov-16 | Market Purchase | 2,494 | $2.88 | $7,195.19 | 4% 64.41K to 66.9K | 165% |
| 13-May-16 4:27 PM View: | Rimage Corp. (QUMU) | 13-May-16 | Market Purchase | 10,000 | $4.05 | $40,500.00 | 50% 20.0K to 30.0K | 88% |
| 13-May-16 3:53 PM View: | Rimage Corp. (QUMU) | 11-May-16 | Option Exercise | 8,060 | -- | -- | 17% 46.34K to 54.41K | |
| 16-Nov-15 5:34 PM View: | Rimage Corp. (QUMU) | 13-Nov-15 | Market Purchase | 7,445 | $3.37 | $25,078.50 | 19% 38.9K to 46.34K | 126% |
| 16-Nov-15 5:34 PM View: | Rimage Corp. (QUMU) | 12-Nov-15 | Market Purchase | 400 | $3.15 | $1,260.00 | 1% 38.5K to 38.9K | 142% |
| 12-Nov-15 4:33 PM View: | Rimage Corp. (QUMU) | 11-Nov-15 | Market Purchase | 15,000 | $2.98 | $44,658.00 | 64% 23.5K to 38.5K | 157% |
| 28-Aug-15 4:45 PM View: | Rimage Corp. (QUMU) | 27-Aug-15 | Market Purchase | 2,500 | $4.33 | $10,820.00 | 12% 21.0K to 23.5K | 76% |
| 28-Aug-15 4:45 PM View: | Rimage Corp. (QUMU) | 26-Aug-15 | Market Purchase | 2,500 | $4.35 | $10,875.80 | 14% 18.5K to 21.0K | 75% |
| 13-May-15 3:58 PM View: | Rimage Corp. (QUMU) | 11-May-15 | Option Exercise | 5,000 | -- | -- | 37% 13.5K to 18.5K | |
| 21-May-14 3:03 PM View: | Rimage Corp. (QUMU) | 19-May-14 | Option Exercise | 5,000 | -- | -- | 59% 8.5K to 13.5K | |
| 22-May-13 2:30 PM View: | Rimage Corp. (QUMU) | 20-May-13 | Option Exercise | 3,500 | -- | -- | 35% 10.0K to 13.5K | |
| 15-Jan-13 1:40 PM View: | Rimage Corp. (QUMU) | 07-Jan-13 | Option Exercise | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 13-Jun-12 11:45 AM View: | Rimage Corp. (QUMU) | 12-Jun-12 | Market Purchase | 2,500 | $7.75 | $19,370.00 | 100% 2.5K to 5.0K | < 1% |
| 13-Jun-12 11:45 AM View: | Rimage Corp. (QUMU) | 11-Jun-12 | Market Purchase | 2,500 | $7.93 | $19,837.00 | 100% 0 to 2.5K | (2%) |
| 10-Jan-12 11:26 AM View: | Rimage Corp. (QUMU) | 07-Jan-12 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 12-Dec-06 7:03 PM View: | Stellent Inc (STEL) | 12-Dec-06 | Disposition (change in control) | 2,170,050 | $13.50 | $29,295,700.00 | (96%) 2.26M to 85.71K | |
| 12-Dec-06 7:03 PM View: | Stellent Inc (STEL) | 12-Dec-06 | Disposition (change in control) | 85,714 | $13.50 | $1,157,140.00 | (100%) 85.71K to 0 |