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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 5:34 PM View:  | PH Glatfelter Co. (MAGN) | 25-Sep-24 | Sale | 320,691 | $1.74 | $558,002.00 | (7%) 4.66M to 4.33M | |
| 23-Sep-24 4:05 PM View: | PH Glatfelter Co. (MAGN) | 19-Sep-24 | Sale | 50,000 | $1.82 | $91,000.00 | (1%) 4.71M to 4.66M | |
| 01-Jul-24 4:55 PM View: | PH Glatfelter Co. (MAGN) | 28-Jun-24 | Sale | 2,262,980 | $1.40 | $3,168,180.00 | (16%) 13.94M to 11.67M | |
| 01-Jul-24 4:55 PM View: | PH Glatfelter Co. (MAGN) | 27-Jun-24 | Sale | 207,325 | $1.65 | $342,086.00 | (1%) 14.14M to 13.94M | |
| 26-Oct-23 7:06 PM View: | PH Glatfelter Co. (MAGN) | 26-Oct-23 | Purchase | 50,000 | $1.60 | $80,000.00 | < 1% 21.35M to 21.4M | |
| 26-Oct-23 7:06 PM View: | PH Glatfelter Co. (MAGN) | 25-Oct-23 | Purchase | 25,000 | $1.55 | $38,697.50 | < 1% 21.33M to 21.35M | |
| 26-Oct-23 7:06 PM View: | PH Glatfelter Co. (MAGN) | 24-Oct-23 | Private Purchase | 75,000 | $1.54 | $115,320.00 | < 1% 21.25M to 21.33M | |
| 12-Oct-23 5:48 PM View: | PH Glatfelter Co. (MAGN) | 10-Oct-23 | Private Purchase | 236,000 | $1.80 | $424,800.00 | 3% 6.79M to 7.03M | |
| 04-Oct-23 4:05 PM View: | PH Glatfelter Co. (MAGN) | 03-Oct-23 | Purchase | 75,000 | $1.90 | $142,500.00 | < 1% 13.43M to 13.51M | |
| 04-Oct-23 4:05 PM View: | PH Glatfelter Co. (MAGN) | 02-Oct-23 | Private Purchase | 250,000 | $1.95 | $488,425.00 | 2% 13.18M to 13.43M | |
| 07-Sep-23 5:02 PM View: | PH Glatfelter Co. (MAGN) | 06-Sep-23 | Purchase | 100,000 | $2.00 | $200,040.00 | < 1% 12.73M to 12.83M | |
| 07-Sep-23 5:02 PM View: | PH Glatfelter Co. (MAGN) | 05-Sep-23 | Private Purchase | 200,000 | $1.92 | $384,340.00 | 2% 12.53M to 12.73M | |
| 17-Aug-23 5:41 PM View: | PH Glatfelter Co. (MAGN) | 16-Aug-23 | Purchase | 65,000 | $2.00 | $129,954.00 | < 1% 18.3M to 18.36M | |
| 17-Aug-23 5:29 PM View: | Tff Pharmaceuticals, Inc. (TFFP) | 16-Aug-23 | Sale | 1,000 | $0.39 | $391.60 | (< 1%) 10.13M to 10.13M | |
| 17-Aug-23 5:41 PM View: | PH Glatfelter Co. (MAGN) | 15-Aug-23 | Private Purchase | 185,000 | $2.00 | $370,129.00 | 1% 18.11M to 18.3M | |
| 17-Aug-23 5:29 PM View: | Tff Pharmaceuticals, Inc. (TFFP) | 15-Aug-23 | Sale | 215,000 | $0.44 | $94,041.00 | (2%) 10.35M to 10.13M | |
| 31-Mar-23 4:16 PM View: | PH Glatfelter Co. (MAGN) | 29-Mar-23 | Purchase | 500,000 | $3.09 | $1,546,900.00 | 5% 10.83M to 11.33M | |
| 31-Mar-23 4:16 PM View: | PH Glatfelter Co. (MAGN) | 20-Jan-23 | Exercise (in-the money or at-the-money) | 50,000 | $2.50 | $125,000.00 | < 1% 10.78M to 10.83M | |
| 05-Jul-17 8:29 PM View: | Renewable Energy Group, Inc. (REGI) | 26-Jun-17 | Sale | 65,000 | $12.83 | $834,067.00 | (2%) 3.9M to 3.83M | |
| 22-May-17 4:27 PM View: | KANA Software Inc. (SWKH) | 19-May-17 | Market Purchase | 8,147 | $11.00 | $89,617.00 | < 1% 9.09M to 9.09M | 27% |
| 22-May-17 4:27 PM View: | KANA Software Inc. (SWKH) | 18-May-17 | Market Purchase | 1,600 | $11.00 | $17,599.00 | < 1% 9.08M to 9.09M | 27% |
| 17-May-17 5:43 PM View: | KANA Software Inc. (SWKH) | 17-May-17 | Market Purchase | 500 | $10.85 | $5,425.00 | < 1% 9.08M to 9.08M | 29% |
| 17-May-17 5:43 PM View: | KANA Software Inc. (SWKH) | 15-May-17 | Market Purchase | 29,900 | $11.10 | $331,940.00 | < 1% 9.05M to 9.08M | 26% |
| 08-Dec-16 11:36 AM View: | Exterran Holdings, Inc. (AROC) | 07-Dec-16 | Market Sale | 142,900 | $13.66 | $1,952,660.00 | (2%) 6.83M to 6.69M | 52% |
| 08-Dec-16 11:36 AM View: | Exterran Holdings, Inc. (AROC) | 06-Dec-16 | Market Sale | 162,000 | $13.92 | $2,255,190.00 | (2%) 6.99M to 6.83M | 52% |
| 06-Dec-16 10:49 AM View: | Exterran Holdings, Inc. (AROC) | 05-Dec-16 | Market Sale | 249,300 | $13.60 | $3,389,580.00 | (3%) 7.24M to 6.99M | 51% |
| 06-Dec-16 10:49 AM View: | Exterran Holdings, Inc. (AROC) | 02-Dec-16 | Market Sale | 171,728 | $13.21 | $2,268,340.00 | (2%) 7.41M to 7.24M | 50% |
| 02-Dec-16 10:19 AM View: | Exterran Holdings, Inc. (AROC) | 01-Dec-16 | Market Sale | 210,020 | $13.28 | $2,789,840.00 | (3%) 7.62M to 7.41M | 50% |
| 02-Dec-16 10:19 AM View: | Exterran Holdings, Inc. (AROC) | 30-Nov-16 | Market Sale | 168,164 | $13.74 | $2,309,880.00 | (2%) 7.79M to 7.62M | 52% |
| 29-Nov-16 11:01 AM View: | Exterran Holdings, Inc. (AROC) | 25-Nov-16 | Market Sale | 75,000 | $13.79 | $1,034,240.00 | (< 1%) 7.87M to 7.79M | 52% |
| 25-Nov-16 9:57 AM View: | Exterran Holdings, Inc. (AROC) | 23-Nov-16 | Market Sale | 118,131 | $13.50 | $1,594,200.00 | (1%) 7.99M to 7.87M | 51% |
| 25-Nov-16 9:57 AM View: | Exterran Holdings, Inc. (AROC) | 22-Nov-16 | Market Sale | 260,302 | $13.57 | $3,531,030.00 | (3%) 8.25M to 7.99M | 51% |
| 22-Nov-16 1:22 PM View: | Exterran Holdings, Inc. (AROC) | 21-Nov-16 | Market Sale | 224,209 | $13.61 | $3,052,170.00 | (1%) 16.92M to 16.69M | 51% |
| 22-Nov-16 1:22 PM View: | Exterran Holdings, Inc. (AROC) | 18-Nov-16 | Market Sale | 116,076 | $13.36 | $1,550,550.00 | (< 1%) 17.03M to 16.92M | 50% |
| 18-Nov-16 12:00 PM View: | Exterran Holdings, Inc. (AROC) | 16-Nov-16 | Market Sale | 176,030 | $12.94 | $2,277,110.00 | (2%) 8.76M to 8.59M | 49% |
| 16-Nov-16 12:17 PM View: | Exterran Holdings, Inc. (AROC) | 15-Nov-16 | Market Sale | 217,288 | $12.98 | $2,820,670.00 | (2%) 8.98M to 8.76M | 49% |
| 16-Nov-16 12:17 PM View: | Exterran Holdings, Inc. (AROC) | 14-Nov-16 | Market Sale | 234,292 | $12.69 | $2,974,170.00 | (3%) 9.21M to 8.98M | 48% |
| 14-Oct-16 12:42 PM View: | Exterran Holdings, Inc. (AROC) | 12-Oct-16 | Market Sale | 43,904 | $12.86 | $564,390.00 | (< 1%) 9.26M to 9.21M | 49% |
| 30-Aug-16 11:33 AM View: | KANA Software Inc. (SWKH) | 29-Aug-16 | Market Purchase | 1,500 | $9.75 | $14,625.00 | < 1% 9.05M to 9.05M | 43% |
| 30-Aug-16 11:33 AM View: | KANA Software Inc. (SWKH) | 26-Aug-16 | Market Purchase | 1,600 | $9.75 | $15,600.00 | < 1% 9.05M to 9.05M | 43% |
| 26-Aug-16 1:12 PM View: | KANA Software Inc. (SWKH) | 25-Aug-16 | Market Purchase | 1,500 | $9.75 | $14,625.00 | < 1% 9.05M to 9.05M | 43% |
| 26-Aug-16 1:12 PM View: | KANA Software Inc. (SWKH) | 24-Aug-16 | Market Purchase | 2,000 | $9.75 | $19,500.00 | < 1% 9.05M to 9.05M | 43% |
| 27-Jul-16 4:28 PM View: | Ultratech Inc. (UTEK) | 26-Jul-16 | Market Sale | 730,688 | $24.43 | $17,854,300.00 | (22%) 3.37M to 2.64M | (19%) |
| 27-Jul-16 4:28 PM View: | Ultratech Inc. (UTEK) | 25-Jul-16 | Market Sale | 79,312 | $25.33 | $2,008,840.00 | (2%) 3.45M to 3.37M | (15%) |
| 29-Feb-16 3:29 PM View: | Exterran Holdings, Inc. (AROC) | 26-Feb-16 | Market Purchase | 450,000 | $3.97 | $1,787,180.00 | 5% 8.81M to 9.26M | 61% |
| 29-Feb-16 3:29 PM View: | Exterran Holdings, Inc. (AROC) | 25-Feb-16 | Market Purchase | 213,433 | $3.59 | $767,127.00 | 2% 8.59M to 8.81M | 78% |
| 29-Jan-16 12:43 PM View: | Exterran Holdings, Inc. (AROC) | 28-Jan-16 | Market Purchase | 285,104 | $5.69 | $1,622,410.00 | 3% 8.31M to 8.59M | 8% |
| 29-Jan-16 12:43 PM View: | Exterran Holdings, Inc. (AROC) | 27-Jan-16 | Market Purchase | 156,964 | $5.30 | $831,281.00 | 2% 8.15M to 8.31M | 16% |
| 27-Jan-16 4:12 PM View: | Exterran Holdings, Inc. (AROC) | 26-Jan-16 | Market Purchase | 393,132 | $4.93 | $1,936,460.00 | 5% 7.76M to 8.15M | 25% |
| 27-Jan-16 4:12 PM View: | Exterran Holdings, Inc. (AROC) | 25-Jan-16 | Market Purchase | 82,859 | $5.15 | $426,492.00 | 1% 7.68M to 7.76M | 20% |