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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 5:00 PM View:  | Casa Systems Inc (CASA) | 18-May-23 | Option Exercise | 40,285 | -- | -- | 6% 670.18K to 710.46K | |
| 15-Jun-22 6:00 PM View: | Casa Systems Inc (CASA) | 14-Jun-22 | Option Exercise | 16,043 | -- | -- | 2% 654.14K to 670.18K | |
| 27-May-22 6:00 PM View: | Casa Systems Inc (CASA) | 26-May-22 | Purchase | 1,000 | $4.05 | $4,050.00 | < 1% 653.14K to 654.14K | |
| 27-May-22 6:00 PM View: | Casa Systems Inc (CASA) | 25-May-22 | Purchase | 83,923 | $4.01 | $336,531.00 | 15% 569.21K to 653.14K | |
| 27-May-22 6:00 PM View: | Casa Systems Inc (CASA) | 19-May-22 | Private Purchase | 44,000 | $4.38 | $192,720.00 | 8% 525.21K to 569.21K | |
| 17-May-22 6:00 PM View: | Casa Systems Inc (CASA) | 13-May-22 | Private Purchase | 11,800 | $3.99 | $47,082.00 | 2% 513.41K to 525.21K | |
| 26-May-21 7:00 PM View: | Casa Systems Inc (CASA) | 24-May-21 | Market Sale | 60,000 | $8.53 | $511,800.00 | (10%) 573.41K to 513.41K | 2% |
| 24-May-21 7:00 PM View: | Casa Systems Inc (CASA) | 20-May-21 | Option Exercise | 35,714 | -- | -- | 7% 537.7K to 573.41K | |
| 20-Aug-20 4:54 PM View: | Casa Systems Inc (CASA) | 19-Aug-20 | Option Exercise | 300,000 | $1.69 | $507,600.00 | 126% 237.7K to 537.7K | |
| 02-May-18 4:19 PM View: | Casa Systems Inc (CASA) | 30-Apr-18 | Sale | 62,301 | $23.89 | $1,488,220.00 | (21%) 300.0K to 237.7K | |
| 22-Jul-11 6:19 PM View: | SeaChange International Inc. (SEAC) | 20-Jul-11 | Grant | 161,694 | -- | -- | 8% 2.08M to 2.24M | |
| 24-Mar-11 5:05 PM View: | SeaChange International Inc. (SEAC) | 22-Mar-11 | Payment of Exercise | 17,500 | $9.20 | $161,070.00 | (< 1%) 2.1M to 2.08M | 90% |
| 03-Jan-11 5:21 PM View: | SeaChange International Inc. (SEAC) | 31-Dec-10 | Market Sale | 25,000 | $8.63 | $215,650.00 | (1%) 2.13M to 2.11M | 90% |
| 03-Jan-11 5:21 PM View: | SeaChange International Inc. (SEAC) | 30-Dec-10 | Market Sale | 15,000 | $8.70 | $130,468.00 | (< 1%) 2.15M to 2.13M | 90% |
| 02-Mar-11 5:51 PM View: | SeaChange International Inc. (SEAC) | 07-Apr-10 | Grant | 3,690 | -- | -- | < 1% 2.11M to 2.11M | |
| 02-Mar-11 5:51 PM View: | SeaChange International Inc. (SEAC) | 07-Apr-10 | Gift | 5,120 | -- | -- | (< 1%) 2.11M to 2.1M | |
| 02-Mar-11 5:51 PM View: | SeaChange International Inc. (SEAC) | 07-Apr-10 | Gift | 3,690 | -- | -- | (< 1%) 2.1M to 2.1M | |
| 22-Mar-10 3:41 PM View: | SeaChange International Inc. (SEAC) | 17-Mar-10 | Payment of Exercise | 19,000 | $7.24 | $137,548.00 | (< 1%) 2.16M to 2.15M | 88% |
| 04-May-09 5:07 PM View: | SeaChange International Inc. (SEAC) | 30-Apr-09 | Grant | 87,930 | -- | -- | 4% 2.08M to 2.17M | |
| 09-Mar-10 11:23 AM View: | SeaChange International Inc. (SEAC) | 11-Mar-09 | Gift | 955 | -- | -- | (< 1%) 2.17M to 2.16M | |
| 09-Mar-10 11:23 AM View: | SeaChange International Inc. (SEAC) | 04-Mar-09 | Grant | 2,476 | -- | -- | < 1% 2.17M to 2.17M | |
| 09-Mar-10 11:23 AM View: | SeaChange International Inc. (SEAC) | 04-Mar-09 | Gift | 4,952 | -- | -- | (< 1%) 2.17M to 2.17M | |
| 09-Mar-10 11:23 AM View: | SeaChange International Inc. (SEAC) | 26-Feb-09 | Grant | 2,476 | -- | -- | < 1% 2.17M to 2.17M | |
| 09-Mar-10 11:23 AM View: | SeaChange International Inc. (SEAC) | 26-Feb-09 | Gift | 5,907 | -- | -- | (< 1%) 2.17M to 2.17M | |
| 09-Mar-10 11:23 AM View: | SeaChange International Inc. (SEAC) | 20-Feb-09 | Grant | 4,952 | -- | -- | < 1% 2.17M to 2.18M | |
| 09-Mar-10 11:23 AM View: | SeaChange International Inc. (SEAC) | 20-Feb-09 | Gift | 4,952 | -- | -- | (< 1%) 2.18M to 2.17M | |
| 02-Oct-08 5:48 PM View: | SeaChange International Inc. (SEAC) | 30-Sep-08 | Market Sale | 20,000 | $9.56 | $191,150.00 | (< 1%) 2.1M to 2.08M | 90% |
| 20-May-08 3:11 PM View: | SeaChange International Inc. (SEAC) | 16-May-08 | Grant | 89,892 | -- | -- | 4% 2.01M to 2.1M | |
| 03-Mar-08 10:00 PM View: | SeaChange International Inc. (SEAC) | 18-Dec-07 | Grant | 4,074 | -- | -- | < 1% 2.01M to 2.02M | |
| 03-Mar-08 10:00 PM View: | SeaChange International Inc. (SEAC) | 18-Dec-07 | Gift | 2,716 | -- | -- | (< 1%) 2.02M to 2.01M | |
| 03-Mar-08 10:00 PM View: | SeaChange International Inc. (SEAC) | 18-Dec-07 | Gift | 1,358 | -- | -- | (< 1%) 2.01M to 2.01M | |
| 09-May-07 5:31 PM View: | SeaChange International Inc. (SEAC) | 07-May-07 | Grant | 6,383 | -- | -- | (< 1%) 2.02M to 2.01M | |
| 16-Mar-07 10:00 PM View: | SeaChange International Inc. (SEAC) | 18-Dec-06 | Gift | 2,204 | -- | -- | (< 1%) 2.01M to 2.01M | |
| 16-Mar-07 10:00 PM View: | SeaChange International Inc. (SEAC) | 15-Dec-06 | Gift | 856 | -- | -- | (< 1%) 2.01M to 2.01M | |
| 16-Mar-07 10:00 PM View: | SeaChange International Inc. (SEAC) | 15-May-06 | Grant | 3,120 | -- | -- | < 1% 2.01M to 2.01M | |
| 16-Mar-07 10:00 PM View: | SeaChange International Inc. (SEAC) | 15-May-06 | Gift | 3,120 | -- | -- | (< 1%) 2.01M to 2.01M | |
| 10-Feb-06 4:40 PM View: | SeaChange International Inc. (SEAC) | 09-Feb-06 | Grant | 20,000 | -- | -- | (< 1%) 3.68M to 3.66M | |
| 10-Feb-06 4:40 PM View: | SeaChange International Inc. (SEAC) | 20-Dec-05 | Gift | 3,295 | -- | -- | (< 1%) 3.64M to 3.64M | |
| 30-Sep-05 1:09 PM View: | SeaChange International Inc. (SEAC) | 30-Sep-05 | Market Purchase | 44,000 | $5.62 | $247,408.00 | 3% 1.61M to 1.66M | (84%) |
| 30-Sep-05 1:09 PM View: | SeaChange International Inc. (SEAC) | 28-Sep-05 | Market Purchase | 47,000 | $5.46 | $256,721.00 | 3% 1.56M to 1.61M | (83%) |
| 10-Feb-06 4:40 PM View: | SeaChange International Inc. (SEAC) | 27-Sep-05 | Grant | 5,790 | -- | -- | < 1% 3.64M to 3.65M | |
| 10-Feb-06 4:40 PM View: | SeaChange International Inc. (SEAC) | 27-Sep-05 | Gift | 5,790 | -- | -- | (< 1%) 3.65M to 3.64M | |
| 10-Feb-06 4:40 PM View: | SeaChange International Inc. (SEAC) | 27-Sep-05 | Gift | 1,930 | -- | -- | (< 1%) 3.64M to 3.64M | |
| 10-Feb-06 4:40 PM View: | SeaChange International Inc. (SEAC) | 02-Sep-05 | Grant | 171,500 | -- | -- | (4%) 3.99M to 3.81M | |
| 10-Feb-06 4:40 PM View: | SeaChange International Inc. (SEAC) | 02-Sep-05 | Disposition | 171,500 | -- | -- | (4%) 3.81M to 3.64M | |
| 06-Dec-04 7:03 PM View: | SeaChange International Inc. (SEAC) | 02-Dec-04 | Market Sale | 10,000 | $17.90 | $179,000.00 | (< 1%) 1.93M to 1.92M | 95% |
| 06-Dec-04 7:03 PM View: | SeaChange International Inc. (SEAC) | 02-Dec-04 | Market Sale | 10,000 | $17.92 | $179,200.00 | (< 1%) 1.92M to 1.91M | 95% |
| 06-Dec-04 7:03 PM View: | SeaChange International Inc. (SEAC) | 02-Dec-04 | Market Sale | 5,000 | $17.05 | $85,250.00 | (< 1%) 1.91M to 1.9M | 95% |
| 01-Oct-04 6:51 PM View: | SeaChange International Inc. (SEAC) | 30-Sep-04 | Option Exercise | 9,375 | $7.00 | $65,625.00 | < 1% 1.94M to 1.95M | |
| 01-Oct-04 6:51 PM View: | SeaChange International Inc. (SEAC) | 30-Sep-04 | Market Option Sale | 9,375 | $16.01 | $150,090.00 | (< 1%) 1.95M to 1.94M | 94% |