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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-23 5:33 PM View:  | Imation Corp. (IMN) | 25-Sep-23 | Private Sale | 7,578 | $164.95 | $1,250,000.00 | (100%) 7.58K to 0 | |
| 15-Jun-16 5:56 PM View: | Imation Corp. (IMN) | 14-Jun-16 | Market Purchase | 17,534 | $1.73 | $30,246.20 | 1% 1.41M to 1.43M | (55%) |
| 15-Jun-16 5:56 PM View: | Imation Corp. (IMN) | 13-Jun-16 | Market Purchase | 20,446 | $1.71 | $35,003.60 | 1% 1.39M to 1.41M | (54%) |
| 16-Mar-16 6:01 PM View: | Imation Corp. (IMN) | 14-Mar-16 | Market Purchase | 90,000 | $1.48 | $133,110.00 | 7% 1.3M to 1.39M | (47%) |
| 12-Jan-16 4:30 PM View: | Imation Corp. (IMN) | 08-Jan-16 | Acquisition (other) | 344,826 | -- | -- | 19% 1.79M to 2.13M | |
| 12-Jan-16 4:30 PM View: | Imation Corp. (IMN) | 08-Jan-16 | Disposition (other) | 344,826 | -- | -- | (16%) 2.13M to 1.79M | |
| 15-Dec-15 6:37 PM View: | Imation Corp. (IMN) | 14-Dec-15 | Market Purchase | 30,000 | $1.27 | $38,250.00 | 2% 1.79M to 1.82M | (39%) |
| 15-Dec-15 6:37 PM View: | Imation Corp. (IMN) | 14-Dec-15 | Market Sale | 36,100 | $1.31 | $47,218.80 | (2%) 1.82M to 1.79M | 40% |
| 14-Dec-15 8:20 PM View: | Pacific Mercantile Bancorp (PMBC) | 14-Dec-15 | Market Sale | 99,595 | $6.98 | $695,482.00 | (8%) 1.2M to 1.1M | (36%) |
| 14-Dec-15 8:20 PM View: | Pacific Mercantile Bancorp (PMBC) | 11-Dec-15 | Market Sale | 118,727 | $7.03 | $834,116.00 | (9%) 1.32M to 1.2M | (35%) |
| 14-Dec-15 8:20 PM View: | Pacific Mercantile Bancorp (PMBC) | 10-Dec-15 | Market Sale | 21,200 | $7.05 | $149,460.00 | (2%) 1.34M to 1.32M | (35%) |
| 09-Dec-15 8:37 PM View: | Imation Corp. (IMN) | 08-Dec-15 | Market Purchase | 111,000 | $1.57 | $173,959.00 | 7% 1.68M to 1.79M | (50%) |
| 09-Dec-15 8:37 PM View: | Imation Corp. (IMN) | 07-Dec-15 | Market Sale | 110,416 | $1.50 | $165,668.00 | (6%) 1.79M to 1.68M | 48% |
| 01-Dec-15 7:05 PM View: | Pacific Mercantile Bancorp (PMBC) | 30-Nov-15 | Market Sale | 57,000 | $6.74 | $384,134.00 | (4%) 1.4M to 1.34M | (41%) |
| 01-Dec-15 7:05 PM View: | Pacific Mercantile Bancorp (PMBC) | 27-Nov-15 | Market Sale | 13,500 | $6.71 | $90,606.60 | (< 1%) 1.41M to 1.4M | (42%) |
| 24-Nov-15 7:34 PM View: | Pacific Mercantile Bancorp (PMBC) | 24-Nov-15 | Market Sale | 18,218 | $6.73 | $122,523.00 | (1%) 1.43M to 1.41M | (41%) |
| 24-Nov-15 7:34 PM View: | Pacific Mercantile Bancorp (PMBC) | 23-Nov-15 | Market Sale | 31,000 | $6.71 | $207,861.00 | (2%) 1.46M to 1.43M | (42%) |
| 24-Nov-15 7:34 PM View: | Pacific Mercantile Bancorp (PMBC) | 20-Nov-15 | Market Sale | 42,600 | $6.70 | $285,420.00 | (3%) 1.5M to 1.46M | (42%) |
| 12-Nov-15 5:15 PM View: | Imation Corp. (IMN) | 10-Nov-15 | Market Purchase | 19,287 | $2.09 | $40,315.60 | 1% 1.77M to 1.79M | (62%) |
| 04-Nov-15 7:46 PM View: | Pacific Mercantile Bancorp (PMBC) | 04-Nov-15 | Market Sale | 27,017 | $6.62 | $178,853.00 | (2%) 1.53M to 1.5M | (44%) |
| 04-Nov-15 7:46 PM View: | Pacific Mercantile Bancorp (PMBC) | 02-Nov-15 | Market Sale | 518,100 | $6.50 | $3,367,650.00 | (25%) 2.05M to 1.53M | (46%) |
| 29-Oct-15 5:27 PM View: | Pacific Mercantile Bancorp (PMBC) | 29-Oct-15 | Market Sale | 100 | $6.69 | $669.00 | (< 1%) 2.05M to 2.05M | (42%) |
| 29-Oct-15 5:27 PM View: | Pacific Mercantile Bancorp (PMBC) | 28-Oct-15 | Market Sale | 20,000 | $6.66 | $133,200.00 | (< 1%) 2.07M to 2.05M | (43%) |
| 29-Oct-15 5:27 PM View: | Pacific Mercantile Bancorp (PMBC) | 27-Oct-15 | Market Sale | 11,600 | $6.65 | $77,140.00 | (< 1%) 2.08M to 2.07M | (43%) |
| 01-Oct-15 4:17 PM View: | Pacific Mercantile Bancorp (PMBC) | 30-Sep-15 | Grant | 2,015,060 | -- | -- | 3175% 63.46K to 2.08M | |
| 16-Sep-15 4:34 PM View: | Pacific Mercantile Bancorp (PMBC) | 11-Sep-15 | Market Sale | 24,116 | $6.70 | $161,577.00 | (28%) 87.58K to 63.46K | (42%) |
| 16-Sep-15 4:34 PM View: | Pacific Mercantile Bancorp (PMBC) | 10-Sep-15 | Market Sale | 63,792 | $6.90 | $440,165.00 | (42%) 151.37K to 87.58K | (38%) |
| 16-Sep-15 4:34 PM View: | Pacific Mercantile Bancorp (PMBC) | 09-Sep-15 | Market Sale | 1,100 | $6.90 | $7,590.00 | (< 1%) 152.47K to 151.37K | (38%) |
| 04-Jun-15 4:54 PM View: | Everyware Global, Inc. (EVRY) | 02-Jun-15 | Disposition (other) Duplicate | 3,518,000 | -- | -- | (100%) 3.52M to 9 | |
| 05-Mar-15 5:28 PM View: | Pacific Mercantile Bancorp (PMBC) | 05-Mar-15 | Market Purchase | 13,746 | $7.09 | $97,459.10 | 10% 138.72K to 152.47K | 34% |
| 05-Mar-15 5:28 PM View: | Pacific Mercantile Bancorp (PMBC) | 03-Mar-15 | Market Purchase | 11,000 | $7.09 | $78,004.00 | 9% 127.72K to 138.72K | 34% |
| 05-Feb-15 5:56 PM View: | Pacific Mercantile Bancorp (PMBC) | 05-Feb-15 | Market Purchase | 9,130 | $7.00 | $63,910.00 | 8% 118.59K to 127.72K | 36% |
| 05-Feb-15 5:56 PM View: | Pacific Mercantile Bancorp (PMBC) | 04-Feb-15 | Market Purchase | 7,700 | $6.99 | $53,796.00 | 7% 110.89K to 118.59K | 36% |
| 05-Feb-15 5:56 PM View: | Pacific Mercantile Bancorp (PMBC) | 03-Feb-15 | Market Purchase | 10,404 | $7.04 | $73,244.20 | 10% 100.49K to 110.89K | 35% |
| 16-Dec-14 6:09 PM View: | Pacific Mercantile Bancorp (PMBC) | 16-Dec-14 | Market Purchase | 10,666 | $7.01 | $74,755.70 | 12% 89.82K to 100.49K | 36% |
| 16-Dec-14 6:09 PM View: | Pacific Mercantile Bancorp (PMBC) | 15-Dec-14 | Market Purchase | 17,900 | $7.09 | $126,911.00 | 25% 71.92K to 89.82K | 34% |
| 12-Dec-14 6:05 PM View: | Pacific Mercantile Bancorp (PMBC) | 12-Dec-14 | Market Purchase | 2,593 | $7.10 | $18,410.30 | 4% 69.33K to 71.92K | 34% |
| 12-Dec-14 6:05 PM View: | Pacific Mercantile Bancorp (PMBC) | 11-Dec-14 | Market Purchase | 21,037 | $7.05 | $148,311.00 | 44% 48.29K to 69.33K | 35% |
| 12-Dec-14 6:05 PM View: | Pacific Mercantile Bancorp (PMBC) | 10-Dec-14 | Market Purchase | 17,701 | $7.08 | $125,323.00 | 58% 30.59K to 48.29K | 34% |
| 04-Dec-14 7:23 PM View: | Pacific Mercantile Bancorp (PMBC) | 04-Dec-14 | Market Purchase | 600 | $6.92 | $4,152.00 | 2% 29.99K to 30.59K | 37% |
| 04-Dec-14 7:23 PM View: | Pacific Mercantile Bancorp (PMBC) | 03-Dec-14 | Market Purchase | 10,000 | $6.96 | $69,580.00 | 50% 19.99K to 29.99K | 37% |
| 04-Dec-14 7:23 PM View: | Pacific Mercantile Bancorp (PMBC) | 02-Dec-14 | Market Purchase | 200 | $6.82 | $1,365.00 | 1% 19.79K to 19.99K | 39% |
| 07-Nov-14 5:05 PM View: | Pacific Mercantile Bancorp (PMBC) | 05-Nov-14 | Market Purchase | 14,100 | $6.77 | $95,434.00 | 248% 5.69K to 19.79K | 40% |
| 07-Nov-14 5:05 PM View: | Pacific Mercantile Bancorp (PMBC) | 04-Nov-14 | Market Purchase | 93 | $6.64 | $617.52 | 2% 5.6K to 5.69K | 43% |
| 07-Nov-14 5:05 PM View: | Pacific Mercantile Bancorp (PMBC) | 03-Nov-14 | Market Purchase | 5,000 | $6.80 | $34,000.00 | 833% 0.6K to 5.6K | 40% |
| 07-Nov-14 5:05 PM View: | Pacific Mercantile Bancorp (PMBC) | 28-Oct-14 | Market Purchase | 600 | $6.60 | $3,960.00 | 100% 0 to 0.6K | 44% |
| 19-May-14 11:12 AM View: | Pacific Mercantile Bancorp (PMBC) | 15-May-14 | Market Sale | 119,480 | $6.40 | $764,672.00 | (8%) 1.53M to 1.41M | (48%) |
| 23-Dec-13 8:07 PM View: | ValueVision Media Inc. (IMBI) | 20-Dec-13 | Market Sale | 211,476 | $6.59 | $1,393,970.00 | (3%) 6.15M to 5.94M | 92% |
| 23-Dec-13 8:07 PM View: | ValueVision Media Inc. (IMBI) | 20-Dec-13 | Exercise (in-the money or at-the-money) | 122,500 | $5.00 | $612,500.00 | (2%) 5.94M to 5.82M | |
| 23-Dec-13 8:07 PM View: | ValueVision Media Inc. (IMBI) | 19-Dec-13 | Market Sale | 78,161 | $6.76 | $528,169.00 | (1%) 6.23M to 6.15M | 93% |