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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-18 4:05 PM View:  | The Joint Corp. (JYNT) | 08-May-18 | Market Sale | 598,706 | $7.10 | $4,250,810.00 | (31%) 1.92M to 1.32M | (259%) |
| 29-Mar-17 4:10 PM View: | The Joint Corp. (JYNT) | 28-Mar-17 | Market Sale | 43,214 | $3.66 | $158,349.00 | (2%) 1.96M to 1.92M | (596%) |
| 29-Mar-17 4:10 PM View: | The Joint Corp. (JYNT) | 27-Mar-17 | Market Sale | 43,214 | $3.13 | $135,346.00 | (2%) 2.01M to 1.96M | (714%) |
| 13-Jan-17 4:13 PM View: | Lionbridge Technologies Inc. (LIOX) | 06-Jan-17 | Market Sale | 1,255,830 | $5.71 | $7,172,900.00 | (65%) 1.93M to 673.93K | (< 1%) |
| 13-Jan-17 4:13 PM View: | Lionbridge Technologies Inc. (LIOX) | 05-Jan-17 | Market Sale | 4,906,940 | $5.70 | $27,978,200.00 | (72%) 6.84M to 1.93M | (< 1%) |
| 13-Jan-17 4:13 PM View: | Lionbridge Technologies Inc. (LIOX) | 04-Jan-17 | Market Sale | 22,064 | $5.78 | $127,558.00 | (< 1%) 6.86M to 6.84M | < 1% |
| 06-Jul-16 4:10 PM View: | The Joint Corp. (JYNT) | 01-Jul-16 | Market Purchase | 80,069 | $1.97 | $158,042.00 | 4% 1.93M to 2.01M | 1134% |
| 31-Mar-16 4:05 PM View: | The Joint Corp. (JYNT) | 30-Mar-16 | Market Purchase | 20,111 | $3.25 | $65,280.30 | 1% 1.91M to 1.93M | 650% |
| 31-Mar-16 4:05 PM View: | The Joint Corp. (JYNT) | 29-Mar-16 | Market Purchase | 26,354 | $2.98 | $78,656.10 | 1% 1.88M to 1.91M | 716% |
| 15-Jan-16 4:05 PM View: | Lionbridge Technologies Inc. (LIOX) | 14-Jan-16 | Market Purchase | 130,335 | $4.26 | $554,643.00 | 2% 6.73M to 6.86M | 35% |
| 15-Jan-16 4:05 PM View: | Lionbridge Technologies Inc. (LIOX) | 13-Jan-16 | Market Purchase | 177,032 | $4.14 | $732,707.00 | 3% 6.55M to 6.73M | 39% |
| 24-Nov-15 4:10 PM View: | The Joint Corp. (JYNT) | 20-Nov-15 | Market Purchase | 651,842 | $5.50 | $3,585,130.00 | 53% 1.23M to 1.88M | 343% |
| 07-Jul-15 5:11 PM View: | Dover Saddlery, Inc. (DOVR) | 01-Jul-15 | Disposition (other) | 908,983 | $8.50 | $7,726,360.00 | (100%) 908.98K to 0 | < 1% |
| 19-May-15 4:15 PM View: | The Joint Corp. (JYNT) | 15-May-15 | Market Purchase | 12,820 | $9.49 | $121,656.00 | 1% 1.22M to 1.23M | 156% |
| 08-May-15 4:15 PM View: | Dover Saddlery, Inc. (DOVR) | 06-May-15 | Market Sale | 10,000 | $8.47 | $84,675.00 | (1%) 918.98K to 908.98K | < 1% |
| 13-Apr-15 4:10 PM View: | The Joint Corp. (JYNT) | 09-Apr-15 | Market Purchase | 167 | $7.92 | $1,322.29 | < 1% 1.22M to 1.22M | 207% |
| 03-Apr-15 4:10 PM View: | The Joint Corp. (JYNT) | 02-Apr-15 | Market Purchase | 4,746 | $7.82 | $37,110.90 | < 1% 1.21M to 1.22M | 211% |
| 03-Apr-15 4:10 PM View: | The Joint Corp. (JYNT) | 01-Apr-15 | Market Purchase | 923 | $7.67 | $7,082.83 | < 1% 1.21M to 1.21M | 217% |
| 01-Apr-15 4:10 PM View: | The Joint Corp. (JYNT) | 31-Mar-15 | Market Purchase | 765 | $7.36 | $5,630.78 | < 1% 1.21M to 1.21M | 231% |
| 01-Apr-15 4:10 PM View: | The Joint Corp. (JYNT) | 30-Mar-15 | Market Purchase | 1,524 | $7.35 | $11,203.70 | < 1% 1.21M to 1.21M | 231% |
| 26-Mar-15 4:10 PM View: | The Joint Corp. (JYNT) | 24-Mar-15 | Market Purchase | 5,686 | $7.33 | $41,682.90 | < 1% 1.2M to 1.21M | 232% |
| 05-Mar-15 4:10 PM View: | The Joint Corp. (JYNT) | 03-Mar-15 | Market Purchase | 2,915 | $7.99 | $23,296.10 | < 1% 1.2M to 1.2M | 205% |
| 03-Mar-15 4:10 PM View: | The Joint Corp. (JYNT) | 27-Feb-15 | Market Purchase | 2,246 | $7.97 | $17,900.60 | < 1% 1.2M to 1.2M | 205% |
| 03-Feb-15 4:22 PM View: | The Joint Corp. (JYNT) | 30-Jan-15 | Market Purchase | 38,981 | $6.44 | $251,038.00 | 3% 1.16M to 1.2M | 278% |
| 05-Jan-15 4:15 PM View: | The Joint Corp. (JYNT) | 02-Jan-15 | Purchase | 6,885 | $6.35 | $43,708.70 | < 1% 1.15M to 1.16M | |
| 05-Jan-15 4:15 PM View: | The Joint Corp. (JYNT) | 31-Dec-14 | Purchase | 600 | $6.38 | $3,828.00 | < 1% 1.15M to 1.15M | |
| 28-Nov-14 4:23 PM View: | Lionbridge Technologies Inc. (LIOX) | 26-Nov-14 | Market Sale | 151,529 | $4.99 | $756,413.00 | (2%) 6.53M to 6.37M | (15%) |
| 28-Nov-14 4:23 PM View: | Lionbridge Technologies Inc. (LIOX) | 25-Nov-14 | Market Sale | 101,000 | $5.15 | $520,202.00 | (2%) 6.63M to 6.53M | (11%) |
| 10-Jul-14 4:08 PM View: | Lionbridge Technologies Inc. (LIOX) | 08-Jul-14 | Market Sale | 1,112,420 | $5.88 | $6,535,540.00 | (16%) 6.94M to 5.82M | 2% |
| 08-Jul-14 4:07 PM View: | Lionbridge Technologies Inc. (LIOX) | 07-Jul-14 | Market Sale | 11,032 | $6.11 | $67,360.70 | (< 1%) 6.95M to 6.94M | 6% |
| 08-Jul-14 4:07 PM View: | Lionbridge Technologies Inc. (LIOX) | 03-Jul-14 | Market Sale | 114,765 | $6.05 | $694,651.00 | (2%) 7.06M to 6.95M | 5% |
| 03-Jul-14 4:36 PM View: | Lionbridge Technologies Inc. (LIOX) | 02-Jul-14 | Market Sale | 86,889 | $6.03 | $523,991.00 | (1%) 7.15M to 7.06M | 5% |
| 03-Jul-14 4:36 PM View: | Lionbridge Technologies Inc. (LIOX) | 01-Jul-14 | Market Sale | 336,813 | $6.03 | $2,031,890.00 | (4%) 7.49M to 7.15M | 5% |
| 02-Jul-14 4:08 PM View: | Lionbridge Technologies Inc. (LIOX) | 30-Jun-14 | Market Sale | 63,741 | $6.00 | $382,537.00 | (< 1%) 7.55M to 7.49M | 4% |
| 01-Jul-14 4:06 PM View: | Lionbridge Technologies Inc. (LIOX) | 27-Jun-14 | Market Sale | 384,342 | $6.01 | $2,309,920.00 | (5%) 7.93M to 7.55M | 4% |
| 16-May-14 4:17 PM View: | Lionbridge Technologies Inc. (LIOX) | 14-May-14 | Market Sale | 98 | $5.96 | $584.08 | (< 1%) 7.93M to 7.93M | 4% |
| 16-May-14 4:17 PM View: | Lionbridge Technologies Inc. (LIOX) | 13-May-14 | Market Sale | 57,980 | $5.98 | $346,752.00 | (< 1%) 7.99M to 7.93M | 4% |
| 14-May-14 4:09 PM View: | Lionbridge Technologies Inc. (LIOX) | 12-May-14 | Market Sale | 864,918 | $6.05 | $5,234,520.00 | (10%) 8.86M to 7.99M | 5% |
| 06-Nov-13 4:07 PM View: | Lionbridge Technologies Inc. (LIOX) | 04-Nov-13 | Market Purchase | 10,000 | $4.79 | $47,886.00 | < 1% 8.85M to 8.86M | 20% |
| 04-Nov-13 4:06 PM View: | Lionbridge Technologies Inc. (LIOX) | 01-Nov-13 | Market Purchase | 3,300 | $4.49 | $14,805.80 | < 1% 17.69M to 17.69M | 28% |
| 04-Nov-13 4:06 PM View: | Lionbridge Technologies Inc. (LIOX) | 31-Oct-13 | Market Purchase | 50,000 | $4.36 | $218,000.00 | < 1% 17.64M to 17.69M | 32% |
| 03-Oct-13 4:07 PM View: | Lionbridge Technologies Inc. (LIOX) | 01-Oct-13 | Market Purchase | 11,769 | $3.73 | $43,898.40 | < 1% 8.78M to 8.79M | 54% |
| 02-Oct-13 4:29 PM View: | Lionbridge Technologies Inc. (LIOX) | 30-Sep-13 | Market Purchase | 175,000 | $3.74 | $654,075.00 | 2% 8.61M to 8.78M | 54% |
| 02-Jul-13 4:08 PM View: | Lionbridge Technologies Inc. (LIOX) | 02-Jul-13 | Market Purchase | 3,425 | $3.00 | $10,262.00 | < 1% 8.6M to 8.61M | 92% |
| 02-Jul-13 4:08 PM View: | Lionbridge Technologies Inc. (LIOX) | 01-Jul-13 | Market Purchase | 26,724 | $2.97 | $79,495.90 | < 1% 8.58M to 8.6M | 93% |
| 02-Jul-13 4:08 PM View: | Lionbridge Technologies Inc. (LIOX) | 28-Jun-13 | Market Purchase | 26,247 | $2.90 | $76,116.30 | < 1% 8.55M to 8.58M | 98% |
| 05-Jun-13 4:07 PM View: | Lionbridge Technologies Inc. (LIOX) | 03-Jun-13 | Market Purchase | 21,400 | $3.06 | $65,445.10 | < 1% 8.53M to 8.55M | 88% |
| 03-Jun-13 4:08 PM View: | Lionbridge Technologies Inc. (LIOX) | 31-May-13 | Market Purchase | 24,300 | $2.97 | $72,166.10 | < 1% 8.5M to 8.53M | 93% |
| 03-Jun-13 4:08 PM View: | Lionbridge Technologies Inc. (LIOX) | 30-May-13 | Market Purchase | 167,634 | $3.03 | $508,208.00 | 2% 8.34M to 8.5M | 89% |
| 30-May-13 4:08 PM View: | Lionbridge Technologies Inc. (LIOX) | 29-May-13 | Market Purchase | 35,900 | $2.97 | $106,756.00 | < 1% 8.3M to 8.34M | 93% |