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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:23 PM View:  | BSQUARE Corp. (BSQR) | 08-Dec-23 | Disposition | 20,485 | -- | -- | (2%) 1.32M to 1.3M | |
| 08-Dec-23 4:23 PM View: | BSQUARE Corp. (BSQR) | 08-Dec-23 | Disposition | 1,303,020 | -- | -- | (100%) 1.3M to 0 | |
| 03-Sep-15 7:44 PM View: | iPass Inc. (IPAS) | 02-Sep-15 | Grant | 150,000 | $1.03 | $154,500.00 | 68% 220.0K to 370.0K | (83%) |
| 06-Jul-15 9:20 PM View: | iPass Inc. (IPAS) | 30-Jun-15 | Grant | 10,000 | -- | -- | 5% 210.0K to 220.0K | |
| 01-Jun-15 8:51 PM View: | iPass Inc. (IPAS) | 28-May-15 | Grant | 10,000 | -- | -- | 5% 200.0K to 210.0K | |
| 12-Sep-14 5:57 PM View: | Novatel Wireless Inc. (INSG) | 12-Sep-14 | Market Purchase | 5,260 | $2.38 | $12,536.20 | 22% 24.1K to 29.36K | 615% |
| 12-Sep-14 5:57 PM View: | Novatel Wireless Inc. (INSG) | 11-Sep-14 | Market Purchase | 20,983 | $2.30 | $48,233.60 | 674% 3.11K to 24.1K | 641% |
| 12-Sep-14 5:57 PM View: | Novatel Wireless Inc. (INSG) | 10-Sep-14 | Grant | 3,114 | $2.28 | $7,099.92 | 100% 0 to 3.11K | 647% |
| 24-Jun-09 1:05 PM View: | Catapult Communications Corp. (CATT) | 23-Jun-09 | Disposition (change in control) | 2,609,770 | $9.25 | $24,140,400.00 | (100%) 2.61M to 0 | < 1% |
| 24-Jun-09 1:05 PM View: | Catapult Communications Corp. (CATT) | 18-May-09 | Gift | 250,000 | -- | -- | (9%) 2.86M to 2.61M | |
| 15-Jun-06 9:05 PM View: | Catapult Communications Corp. (CATT) | 13-Jun-06 | Market Purchase | 384,615 | $10.35 | $3,980,770.00 | 14% 2.83M to 3.22M | (42%) |
| 15-Jun-06 9:05 PM View: | Catapult Communications Corp. (CATT) | 13-Jun-06 | Market Sale | 384,615 | $10.35 | $3,980,770.00 | (12%) 3.22M to 2.83M | 42% |
| 16-Nov-04 12:47 PM View: | Catapult Communications Corp. (CATT) | 16-Nov-04 | Market Sale | 550,000 | $25.05 | $13,777,500.00 | (16%) 3.34M to 2.79M | 76% |
| 16-Nov-04 12:47 PM View: | Catapult Communications Corp. (CATT) | 10-Nov-04 | Disposition (other) | 150,000 | -- | -- | (4%) 3.49M to 3.34M | |
| 07-Oct-04 10:00 PM View: | Catapult Communications Corp. (CATT) | 04-Oct-04 | Market Sale | 68,593 | $18.97 | $1,301,210.00 | (2%) 3.41M to 3.34M | 68% |
| 22-Sep-04 10:00 PM View: | Catapult Communications Corp. (CATT) | 21-Sep-04 | Market Sale Duplicate | 709,375 | $18.97 | $13,456,800.00 | (20%) 3.56M to 2.85M | 68% |
| 19-Aug-04 10:00 PM View: | Catapult Communications Corp. (CATT) | 19-Aug-04 | Market Sale | 50,000 | $21.58 | $1,078,800.00 | (1%) 3.61M to 3.56M | 72% |
| 12-Nov-04 10:00 PM View: | Catapult Communications Corp. (CATT) | 01-Dec-03 | Gift | 2,100 | -- | -- | (< 1%) 3.34M to 3.34M | |
| 21-Aug-03 10:00 PM View: | Catapult Communications Corp. (CATT) | 19-Aug-03 | Market Sale | 35,539 | $14.66 | $521,027.00 | (< 1%) 3.61M to 3.57M | 59% |