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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-23 4:08 PM View:  | Rimage Corp. (QUMU) | 07-Feb-23 | Disposition (change in control) | 78,967 | $0.90 | $71,070.30 | (100%) 78.97K to 0 | |
| 02-Jun-22 5:42 PM View: | Rimage Corp. (QUMU) | 01-Jun-22 | Option Exercise | 14,967 | -- | -- | 23% 64.0K to 78.97K | |
| 17-May-22 7:27 PM View: | Rimage Corp. (QUMU) | 17-May-22 | Private Purchase | 10,000 | $1.08 | $10,794.90 | 19% 54.0K to 64.0K | |
| 03-Nov-21 4:24 PM View: | Rimage Corp. (QUMU) | 02-Nov-21 | Market Purchase | 5,000 | $2.12 | $10,597.00 | 10% 49.0K to 54.0K | (6%) |
| 05-Aug-21 10:00 PM View: | Rimage Corp. (QUMU) | 03-Aug-21 | Market Purchase | 10,000 | $2.46 | $24,576.40 | 26% 39.0K to 49.0K | (2%) |
| 02-Feb-21 4:36 PM View: | Rimage Corp. (QUMU) | 29-Jan-21 | Private Purchase | 2,000 | $6.75 | $13,500.00 | 4% 55.1K to 57.1K | |
| 03-Nov-20 5:13 PM View: | Rimage Corp. (QUMU) | 02-Nov-20 | Market Purchase | 4,000 | $4.74 | $18,965.10 | 8% 51.1K to 55.1K | 59% |
| 01-Oct-20 2:21 PM View: | Rimage Corp. (QUMU) | 29-Sep-20 | Option Exercise | 18,099 | -- | -- | 55% 33.0K to 51.1K | |
| 12-Nov-19 4:25 PM View: | Rimage Corp. (QUMU) | 07-Nov-19 | Market Purchase | 8,000 | $2.50 | $20,000.00 | 32% 25.0K to 33.0K | 203% |
| 10-May-19 3:23 PM View: | Rimage Corp. (QUMU) | 08-May-19 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K |