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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:15 PM View:  | Rigetti Computing, Inc. (RGTI) | 15-Nov-24 | Sale | 50,000 | $1.56 | $78,000.00 | (12%) 434.23K to 384.23K | |
| 20-Jun-24 4:15 PM View: | Rigetti Computing, Inc. (RGTI) | 18-Jun-24 | Grant | 142,857 | -- | -- | 49% 291.38K to 434.23K | |
| 06-Mar-24 10:00 PM View: | Middleby Corp. (MIDD) | 06-Mar-24 | Grant | 1,140 | -- | -- | 14% 7.97K to 9.11K | |
| 06-Mar-24 10:00 PM View: | Middleby Corp. (MIDD) | 05-Mar-24 | Sale | 1,000 | $153.12 | $153,125.00 | (11%) 8.97K to 7.97K | |
| 16-Aug-23 4:28 PM View: | Rigetti Computing, Inc. (RGTI) | 15-Aug-23 | Sale | 185,000 | $2.44 | $451,400.00 | (39%) 476.38K to 291.38K | |
| 20-Jun-23 4:16 PM View: | Rigetti Computing, Inc. (RGTI) | 15-Jun-23 | Grant | 113,821 | -- | -- | 31% 362.56K to 476.38K | |
| 06-Mar-23 6:51 PM View: | Middleby Corp. (MIDD) | 02-Mar-23 | Grant | 1,046 | -- | -- | 13% 7.92K to 8.97K | |
| 16-Aug-22 5:36 PM View: | Middleby Corp. (MIDD) | 15-Aug-22 | Sale | 500 | $157.07 | $78,532.50 | (6%) 8.43K to 7.92K | |
| 15-Jun-22 4:12 PM View: | Rigetti Computing, Inc. (RGTI) | 10-Jun-22 | Grant | 67,436 | -- | -- | 23% 295.12K to 362.56K | |
| 02-Mar-22 5:57 PM View: | Middleby Corp. (MIDD) | 02-Mar-22 | Grant | 845 | -- | -- | 11% 7.58K to 8.43K | |
| 03-Mar-21 6:35 PM View: | Middleby Corp. (MIDD) | 02-Mar-21 | Grant | 804 | -- | -- | 10% 7.78K to 8.58K | |
| 18-Mar-20 8:47 PM View: | Middleby Corp. (MIDD) | 13-Mar-20 | Market Purchase | 680 | $72.49 | $49,289.80 | 10% 7.1K to 7.78K | 79% |
| 03-Mar-20 8:47 PM View: | Middleby Corp. (MIDD) | 02-Mar-20 | Grant | 1,161 | -- | -- | 20% 5.93K to 7.1K | |
| 01-Mar-19 5:30 PM View: | Middleby Corp. (MIDD) | 25-Feb-19 | Grant | 1,000 | -- | -- | 20% 4.93K to 5.93K | |
| 30-May-18 10:00 PM View: | Middleby Corp. (MIDD) | 16-May-18 | Grant | 1,000 | -- | -- | 25% 3.94K to 4.93K | |
| 03-Apr-17 5:17 PM View: | Middleby Corp. (MIDD) | 20-Mar-17 | Grant | 1,000 | -- | -- | 34% 2.94K to 3.94K | |
| 18-Mar-16 5:25 PM View: | Middleby Corp. (MIDD) | 16-Mar-16 | Grant | 1,000 | -- | -- | 52% 1.94K to 2.94K | |
| 27-Jan-14 8:30 PM View: | Thermage, Inc. (SLTM) | 23-Jan-14 | Disposition (change in control) | 109,602 | $2.92 | $320,038.00 | (100%) 109.6K to 0 | < 1% |
| 07-Jun-13 3:16 PM View: | Thermage, Inc. (SLTM) | 05-Jun-13 | Grant | 31,627 | -- | -- | 41% 77.97K to 109.6K | |
| 21-May-13 6:50 PM View: | Thermage, Inc. (SLTM) | 17-May-13 | Market Purchase | 10,000 | $2.13 | $21,300.00 | 15% 67.97K to 77.97K | (2%) |
| 11-Jun-12 6:55 PM View: | Thermage, Inc. (SLTM) | 07-Jun-12 | Grant | 22,909 | -- | -- | 51% 45.07K to 67.97K | |
| 17-Feb-12 3:43 PM View: | Thermage, Inc. (SLTM) | 15-Feb-12 | Option Exercise | 25,000 | $1.39 | $34,750.00 | 125% 20.07K to 45.07K | |
| 06-Jun-11 3:54 PM View: | Thermage, Inc. (SLTM) | 02-Jun-11 | Grant | 20,066 | -- | -- | 100% 0 to 20.07K | |
| 31-Dec-08 6:37 PM View: | SM&A (WINS) | 29-Dec-08 | Disposition | 27,357 | -- | -- | (100%) 27.36K to 0 | |
| 06-Jun-08 3:25 PM View: | SM&A (WINS) | 05-Jun-08 | Market Purchase | 10,000 | $4.72 | $47,249.00 | 58% 17.36K to 27.36K | 1% |
| 17-Mar-08 9:00 PM View: | SM&A (WINS) | 14-Mar-08 | Market Purchase | 5,000 | $4.10 | $20,500.00 | 40% 12.36K to 17.36K | 16% |
| 17-Mar-08 9:00 PM View: | SM&A (WINS) | 13-Mar-08 | Market Purchase | 5,000 | $4.12 | $20,600.00 | 68% 7.36K to 12.36K | 15% |
| 15-Jun-07 7:03 PM View: | SM&A (WINS) | 13-Jun-07 | Market Sale | 20,000 | $7.00 | $140,008.00 | (73%) 27.36K to 7.36K | 33% |
| 14-Jun-07 1:44 PM View: | SM&A (WINS) | 12-Jun-07 | Market Sale | 26,800 | $7.00 | $187,632.00 | (78%) 34.16K to 7.36K | 33% |
| 04-May-07 6:21 PM View: | SM&A (WINS) | 02-May-07 | Market Sale | 10,000 | $7.51 | $75,149.00 | (3%) 338.91K to 328.91K | 38% |
| 03-May-07 7:58 PM View: | SM&A (WINS) | 01-May-07 | Market Sale | 70,000 | $7.59 | $531,300.00 | (18%) 384.3K to 314.3K | 39% |
| 14-Nov-05 8:08 PM View: | SM&A (WINS) | 10-Nov-05 | Market Sale | 5,000 | $8.51 | $42,550.00 | (8%) 63.36K to 58.36K | 45% |
| 14-Nov-05 8:08 PM View: | SM&A (WINS) | 09-Nov-05 | Market Sale | 25,000 | $8.55 | $213,750.00 | (28%) 88.36K to 63.36K | 46% |
| 02-Nov-05 4:00 PM View: | SM&A (WINS) | 31-Oct-05 | Market Sale | 50,000 | $8.45 | $422,500.00 | (36%) 138.36K to 88.36K | 45% |
| 27-Jan-05 10:00 PM View: | SM&A (WINS) | 20-Dec-04 | Disposition (other) | 1,000 | -- | -- | (< 1%) 496.16K to 495.16K | |
| 16-Dec-04 3:09 PM View: | SM&A (WINS) | 15-Dec-04 | Option Exercise | 1,000 | $1.53 | $1,531.00 | 1% 88.36K to 89.36K | |
| 09-Sep-04 1:35 PM View: | SM&A (WINS) | 07-Sep-04 | Market Purchase | 4,000 | $6.80 | $27,211.20 | 5% 84.36K to 88.36K | (32%) |
| 16-Dec-03 10:00 PM View: | SM&A (WINS) | 12-Dec-03 | Market Sale | 60,000 | $11.90 | $714,000.00 | (42%) 144.36K to 84.36K | 61% |