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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 | 26,426 | $16.50 | $436,029.00 | (100%) 26.43K to 0 | < 1% |
| 28-Jul-16 7:59 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jul-16 | Grant | 5,000 | -- | -- | 23% 21.43K to 26.43K | |
| 01-Apr-16 4:18 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Mar-16 | Payment of Exercise | 10,077 | $14.19 | $142,993.00 | (32%) 31.5K to 21.43K | (< 1%) |
| 01-Apr-16 4:18 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Mar-16 | Option Exercise | 11,250 | $12.71 | $142,988.00 | 56% 20.25K to 31.5K | |
| 24-Feb-15 4:11 PM View: | EPIQ Systems Inc. (EPIQ) | 20-Feb-15 | Grant | 5,000 | -- | -- | 33% 15.25K to 20.25K | |
| 30-Jan-14 4:34 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-14 | Grant | 5,000 | $0.01 | $50.00 | 49% 10.25K to 15.25K | |
| 20-Nov-13 4:30 PM View: | EPIQ Systems Inc. (EPIQ) | 18-Nov-13 | Payment of Exercise | 5,009 | $16.02 | $80,244.20 | (33%) 15.26K to 10.25K | 6% |
| 20-Nov-13 4:30 PM View: | EPIQ Systems Inc. (EPIQ) | 18-Nov-13 | Option Exercise | 7,500 | $10.70 | $80,250.00 | 97% 7.76K to 15.26K | |
| 01-Mar-13 4:26 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Feb-13 | Grant | 5,000 | $0.01 | $50.00 | 181% 2.76K to 7.76K | |
| 11-Dec-12 7:18 AM View: | EPIQ Systems Inc. (EPIQ) | 07-Dec-12 | Payment of Exercise | 6,988 | $12.16 | $84,974.10 | (72%) 9.75K to 2.76K | (27%) |
| 11-Dec-12 7:18 AM View: | EPIQ Systems Inc. (EPIQ) | 07-Dec-12 | Option Exercise | 7,500 | $11.33 | $84,975.00 | 333% 2.25K to 9.75K | |
| 16-Nov-11 4:00 PM View: | EPIQ Systems Inc. (EPIQ) | 15-Nov-11 | Option Exercise | 7,500 | $12.03 | $90,225.00 | 9% 83.5K to 91.0K | |
| 16-Nov-11 4:00 PM View: | EPIQ Systems Inc. (EPIQ) | 15-Nov-11 | Market Option Sale | 7,500 | $14.02 | $105,150.00 | (8%) 91.0K to 83.5K | (13%) |
| 04-May-10 5:27 PM View: | EPIQ Systems Inc. (EPIQ) | 03-May-10 | Option Exercise | 6,250 | $8.13 | $50,812.50 | 8% 81.0K to 87.25K | |
| 04-May-10 5:27 PM View: | EPIQ Systems Inc. (EPIQ) | 03-May-10 | Market Option Sale | 6,250 | $12.16 | $76,000.00 | (7%) 87.25K to 81.0K | (34%) |
| 04-May-10 5:27 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Apr-10 | Option Exercise | 5,000 | $8.13 | $40,650.00 | 6% 87.25K to 92.25K | |
| 04-May-10 5:27 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Apr-10 | Market Option Sale | 5,000 | $12.46 | $62,300.00 | (5%) 92.25K to 87.25K | (31%) |
| 26-May-09 5:40 PM View: | EPIQ Systems Inc. (EPIQ) | 22-May-09 | Option Exercise | 4,076 | $5.11 | $20,828.40 | 5% 82.25K to 86.33K | |
| 26-May-09 5:40 PM View: | EPIQ Systems Inc. (EPIQ) | 22-May-09 | Market Option Sale | 4,076 | $14.56 | $59,346.60 | (5%) 86.33K to 82.25K | (13%) |
| 26-May-09 5:40 PM View: | EPIQ Systems Inc. (EPIQ) | 21-May-09 | Option Exercise | 21,237 | $5.11 | $108,521.00 | 25% 86.33K to 107.56K | |
| 26-May-09 5:40 PM View: | EPIQ Systems Inc. (EPIQ) | 21-May-09 | Market Option Sale | 21,237 | $14.54 | $308,786.00 | (20%) 107.56K to 86.33K | (13%) |