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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 5:24 PM View:  | Mandalay Media Inc. (APPS) | 03-Sep-24 | Grant | 44,533 | -- | -- | 10% 447.9K to 492.43K | |
| 01-Aug-24 4:11 PM View: | Mandalay Media Inc. (APPS) | 31-Jul-24 | Grant | 24,000 | -- | -- | 6% 423.9K to 447.9K | |
| 01-May-24 5:56 PM View: | Synchronoss Technologies, I... (SNCR) | 09-Apr-24 | Grant | 12,000 | $8.00 | $96,000.00 | 42% 28.69K to 40.69K | |
| 18-Sep-23 9:01 AM View: | Mandalay Media Inc. (APPS) | 15-Sep-23 | Private Purchase | 20,000 | $6.73 | $134,600.00 | 5% 403.9K to 423.9K | |
| 02-Aug-23 3:24 PM View: | Mandalay Media Inc. (APPS) | 31-Jul-23 | Grant | 17,758 | -- | -- | 5% 386.14K to 403.9K | |
| 14-Apr-23 4:05 PM View: | Synchronoss Technologies, I... (SNCR) | 28-Mar-23 | Grant | 108,200 | $0.95 | $102,790.00 | 72% 150.0K to 258.2K | |
| 01-Sep-22 5:31 PM View: | Mandalay Media Inc. (APPS) | 02-Aug-22 | Grant | 9,189 | -- | -- | 2% 376.95K to 386.14K | |
| 11-Jul-22 5:19 PM View: | Synchronoss Technologies, I... (SNCR) | 08-Jul-22 | Grant | 104,575 | $1.19 | $124,444.00 | 230% 45.42K to 150.0K | |
| 24-Aug-21 2:34 PM View: | Mandalay Media Inc. (APPS) | 31-Jul-21 | Grant | 3,024 | -- | -- | < 1% 373.93K to 376.95K | |
| 16-Jun-21 6:46 PM View: | Synchronoss Technologies, I... (SNCR) | 14-Jun-21 | Grant | 27,746 | -- | -- | 157% 17.68K to 45.42K | |
| 18-Mar-21 8:06 PM View: | Mandalay Media Inc. (APPS) | 28-Dec-20 | Market Purchase | 687 | $56.87 | $39,069.70 | < 1% 373.24K to 373.93K | 45% |
| 04-Aug-20 5:01 PM View: | Mandalay Media Inc. (APPS) | 31-Jul-20 | Grant | 7,015 | -- | -- | 2% 322.59K to 329.6K | |
| 17-Mar-20 7:12 PM View: | Mandalay Media Inc. (APPS) | 17-Mar-20 | Market Purchase | 6,000 | $4.13 | $24,780.00 | 2% 316.59K to 322.59K | 1346% |
| 25-Feb-20 4:37 PM View: | Mandalay Media Inc. (APPS) | 25-Feb-20 | Market Purchase | 12,500 | $6.02 | $75,250.00 | 4% 304.09K to 316.59K | 892% |
| 24-Feb-20 4:43 PM View: | Synchronoss Technologies, I... (SNCR) | 20-Feb-20 | Grant | 17,679 | -- | -- | 100% 0 to 17.68K | |
| 06-Aug-19 8:36 PM View: | Mandalay Media Inc. (APPS) | 03-Aug-19 | Grant | 11,537 | -- | -- | 4% 292.55K to 304.09K | |
| 12-Sep-18 6:38 PM View: | Mandalay Media Inc. (APPS) | 12-Sep-18 | Market Purchase | 25,000 | $1.25 | $31,137.50 | 9% 267.55K to 292.55K | 4736% |
| 02-Aug-18 6:44 PM View: | Mandalay Media Inc. (APPS) | 31-Jul-18 | Grant | 46,313 | -- | -- | 21% 221.24K to 267.55K | |
| 15-Jun-18 4:06 PM View: | Blackhawk Network Holdings,... (HAWK) | 15-Jun-18 | Disposition | 22,924 | $45.25 | $1,037,310.00 | (100%) 22.92K to 0 | |
| 08-Aug-17 6:49 PM View: | Mandalay Media Inc. (APPS) | 04-Aug-17 | Grant | 44,037 | -- | -- | 25% 177.2K to 221.24K | |
| 13-Jun-17 4:21 PM View: | Blackhawk Network Holdings,... (HAWK) | 09-Jun-17 | Grant | 3,288 | -- | -- | 17% 19.64K to 22.92K | |
| 13-Dec-16 8:50 PM View: | Mandalay Media Inc. (APPS) | 12-Dec-16 | Grant | 154,000 | $0.64 | $98,667.80 | 664% 23.2K to 177.2K | 8998% |
| 03-Aug-16 4:36 PM View: | Mandalay Media Inc. (APPS) | 01-Aug-16 | Grant | 43,636 | -- | -- | 188% 23.2K to 66.84K | |
| 14-Jun-16 4:42 PM View: | Blackhawk Network Holdings,... (HAWK) | 10-Jun-16 | Grant | 4,207 | -- | -- | 27% 15.43K to 19.64K | |
| 04-Feb-16 8:45 PM View: | Mandalay Media Inc. (APPS) | 03-Feb-16 | Grant | 23,200 | -- | -- | 100% 0 to 23.2K | |
| 02-Jul-15 4:05 PM View: | Audience, Inc. (ADNC) | 01-Jul-15 | Disposition (change in control) | 4,613 | $2.51 | $11,578.60 | (100%) 4.61K to 0 | |
| 09-Jun-15 4:06 PM View: | Audience, Inc. (ADNC) | 06-Jun-15 | Option Exercise | 2,307 | -- | -- | 100% 2.31K to 4.61K | |
| 26-May-15 9:25 PM View: | Blackhawk Network Holdings,... (HAWK) | 21-May-15 | Market Sale | 18,343 | $37.70 | $691,531.00 | (82%) 22.45K to 4.11K | (6%) |
| 22-May-15 9:06 PM View: | Blackhawk Network Holdings,... (HAWK) | 20-May-15 | Grant | 3,822 | -- | -- | 51% 7.5K to 11.32K | |
| 20-May-15 9:18 PM View: | Blackhawk Network Holdings,... (HAWK) | 19-May-15 | Market Sale | 1,657 | $37.85 | $62,723.40 | (7%) 24.11K to 22.45K | (5%) |
| 15-May-15 7:03 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-May-15 | Option Exercise | 50,000 | $6.63 | $331,550.00 | 1217% 4.11K to 54.11K | |
| 15-May-15 7:03 PM View: | Blackhawk Network Holdings,... (HAWK) | 14-May-15 | Market Option Sale | 30,000 | $37.39 | $1,121,740.00 | (55%) 54.11K to 24.11K | (6%) |
| 02-Feb-15 5:31 PM View: | Safeway Inc. (SWY) | 30-Jan-15 | Disposition | 45,000 | -- | -- | (100%) 45.0K to 0 | |
| 15-Dec-14 4:51 PM View: | Audience, Inc. (ADNC) | 06-Dec-14 | Option Exercise | 2,306 | -- | -- | 100% 0 to 2.31K | |
| 08-Oct-14 11:49 AM View: | Safeway Inc. (SWY) | 07-Oct-14 | Option Exercise | 20,000 | $14.10 | $282,000.00 | 80% 25.0K to 45.0K | |
| 23-Oct-14 7:21 PM View: | Blackhawk Network Holdings,... (HAWK) | 21-May-14 | Grant | 3,750 | -- | -- | 48% 7.86K to 11.61K | |
| 06-Dec-13 6:03 PM View: | Blackhawk Network Holdings,... (HAWK) | 04-Dec-13 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 23-Aug-13 9:06 PM View: | Keynote Systems Inc. (KEYN) | 22-Aug-13 | Disposition | 38,334 | $20.00 | $766,680.00 | (100%) 38.33K to 0 | |
| 17-Jun-13 5:45 PM View: | Keynote Systems Inc. (KEYN) | 13-Jun-13 | Option Exercise | 15,000 | $10.73 | $160,950.00 | 64% 23.33K to 38.33K | |
| 15-Mar-13 8:01 PM View: | Keynote Systems Inc. (KEYN) | 15-Mar-13 | Option Exercise | 5,000 | -- | -- | 27% 18.33K to 23.33K | |
| 16-Mar-12 9:05 PM View: | Keynote Systems Inc. (KEYN) | 16-Mar-12 | Option Exercise | 15,000 | -- | -- | 450% 3.33K to 18.33K | |
| 07-Mar-11 7:31 PM View: | Keynote Systems Inc. (KEYN) | 07-Mar-11 | Option Exercise | 21,848 | $9.30 | $203,186.00 | 328% 6.67K to 28.52K | |
| 07-Mar-11 7:31 PM View: | Keynote Systems Inc. (KEYN) | 07-Mar-11 | Market Option Sale | 21,848 | $18.00 | $393,264.00 | (77%) 28.52K to 6.67K | (15%) |
| 07-Mar-11 7:31 PM View: | Keynote Systems Inc. (KEYN) | 04-Mar-11 | Option Exercise | 5,200 | $9.30 | $48,360.00 | 78% 6.67K to 11.87K | |
| 07-Mar-11 7:31 PM View: | Keynote Systems Inc. (KEYN) | 04-Mar-11 | Market Option Sale | 5,200 | $18.00 | $93,600.00 | (44%) 11.87K to 6.67K | (15%) |
| 07-Mar-11 7:31 PM View: | Keynote Systems Inc. (KEYN) | 03-Mar-11 | Option Exercise | 12,480 | $9.30 | $116,064.00 | 187% 6.67K to 19.15K | |
| 07-Mar-11 7:31 PM View: | Keynote Systems Inc. (KEYN) | 03-Mar-11 | Market Option Sale | 12,480 | $18.01 | $224,765.00 | (65%) 19.15K to 6.67K | (15%) |
| 01-Mar-11 7:49 PM View: | Keynote Systems Inc. (KEYN) | 28-Feb-11 | Option Exercise | 4,300 | $9.30 | $39,990.00 | 64% 6.67K to 10.97K | |
| 01-Mar-11 7:49 PM View: | Keynote Systems Inc. (KEYN) | 28-Feb-11 | Market Option Sale | 4,300 | $17.55 | $75,465.00 | (39%) 10.97K to 6.67K | (18%) |
| 01-Mar-11 7:49 PM View: | Keynote Systems Inc. (KEYN) | 25-Feb-11 | Option Exercise | 6,172 | $9.30 | $57,399.60 | 93% 6.67K to 12.84K |