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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 4:13 PM View:  | On24 Inc. (ONTF) | 21-Jun-24 | Grant | 30,198 | -- | -- | 63% 48.24K to 78.44K | |
| 27-Jun-23 4:15 PM View: | On24 Inc. (ONTF) | 23-Jun-23 | Grant | 21,547 | -- | -- | 81% 26.69K to 48.24K | |
| 13-Jun-22 5:59 PM View: | On24 Inc. (ONTF) | 10-Jun-22 | Grant | 14,586 | -- | -- | 149% 9.79K to 24.38K | |
| 01-Sep-21 12:32 PM View: | On24 Inc. (ONTF) | 31-Aug-21 | Market Sale | 60,357 | $22.55 | $1,361,050.00 | (85%) 70.74K to 10.39K | |
| 01-Sep-21 12:32 PM View: | On24 Inc. (ONTF) | 30-Aug-21 | Acquisition (other) | 597 | -- | -- | < 1% 2.99M to 3.0M | |
| 01-Sep-21 12:32 PM View: | On24 Inc. (ONTF) | 30-Aug-21 | Acquisition (other) | 3,811 | -- | -- | < 1% 3.0M to 3.0M | |
| 01-Sep-21 12:32 PM View: | On24 Inc. (ONTF) | 30-Aug-21 | Disposition (other) | 2,928,160 | -- | -- | (98%) 3.0M to 70.74K | |
| 25-Aug-21 7:30 PM View: | On24 Inc. (ONTF) | 24-Aug-21 | Market Sale | 31,562 | $22.13 | $698,467.00 | (1%) 3.03M to 2.99M | |
| 25-Aug-21 7:30 PM View: | On24 Inc. (ONTF) | 23-Aug-21 | Acquisition (other) | 312 | -- | -- | < 1% 4.55M to 4.56M | |
| 25-Aug-21 7:30 PM View: | On24 Inc. (ONTF) | 23-Aug-21 | Acquisition (other) | 1,993 | -- | -- | < 1% 4.56M to 4.56M | |
| 25-Aug-21 7:30 PM View: | On24 Inc. (ONTF) | 23-Aug-21 | Disposition (other) | 1,531,250 | -- | -- | (34%) 4.56M to 3.03M | |
| 19-Aug-21 6:25 PM View: | On24 Inc. (ONTF) | 18-Aug-21 | Market Sale | 31,562 | $20.03 | $632,187.00 | (< 1%) 4.59M to 4.55M | |
| 19-Aug-21 6:25 PM View: | On24 Inc. (ONTF) | 17-Aug-21 | Acquisition (other) Duplicate | 312 | -- | -- | < 1% 6.12M to 6.12M | |
| 19-Aug-21 6:25 PM View: | On24 Inc. (ONTF) | 17-Aug-21 | Acquisition (other) | 1,993 | -- | -- | < 1% 6.12M to 6.12M | |
| 19-Aug-21 6:25 PM View: | On24 Inc. (ONTF) | 17-Aug-21 | Disposition (other) | 1,531,250 | -- | -- | (25%) 6.12M to 4.59M | |
| 13-Aug-21 2:02 PM View: | On24 Inc. (ONTF) | 12-Aug-21 | Market Sale | 31,250 | $21.20 | $662,500.00 | (< 1%) 6.15M to 6.12M | |
| 13-Aug-21 2:02 PM View: | On24 Inc. (ONTF) | 11-Aug-21 | Acquisition (other) Duplicate | 312 | -- | -- | < 1% 7.68M to 7.68M | |
| 13-Aug-21 2:02 PM View: | On24 Inc. (ONTF) | 11-Aug-21 | Acquisition (other) | 1,993 | -- | -- | < 1% 7.68M to 7.68M | |
| 13-Aug-21 2:02 PM View: | On24 Inc. (ONTF) | 11-Aug-21 | Disposition (other) | 1,531,250 | -- | -- | (20%) 7.68M to 6.15M | |
| 13-Aug-21 2:02 PM View: | On24 Inc. (ONTF) | 11-Aug-21 | Market Sale | 312 | $21.20 | $6,614.40 | (< 1%) 6.15M to 6.15M | |
| 05-Feb-21 7:24 PM View: | On24 Inc. (ONTF) | 05-Feb-21 | Conversion | 7,675,420 | -- | -- | 100% 0 to 7.68M | |
| 27-Apr-20 3:44 PM View: | Mellanox Technologies, Ltd. (MLNX) | 27-Apr-20 | Disposition | 45,965 | $125.00 | $5,745,620.00 | (100%) 45.97K to 0 | |
| 20-Sep-19 4:32 PM View: | Intermolecular Inc (IMI) | 20-Sep-19 | Disposition (change in control) | 538,267 | -- | -- | (100%) 538.27K to 0 | |
| 26-Jul-19 6:14 PM View: | Mellanox Technologies, Ltd. (MLNX) | 25-Jul-19 | Grant | 2,532 | -- | -- | 6% 43.43K to 45.97K | |
| 13-Nov-18 5:17 PM View: | Intermolecular Inc (IMI) | 08-Nov-18 | Acquisition (other) | 82,370 | -- | -- | 2% 4.74M to 4.82M | |
| 13-Nov-18 5:17 PM View: | Intermolecular Inc (IMI) | 08-Nov-18 | Disposition (other) | 4,280,780 | -- | -- | (89%) 4.82M to 538.27K | |
| 27-Jul-18 4:36 PM View: | Mellanox Technologies, Ltd. (MLNX) | 25-Jul-18 | Grant | 4,200 | -- | -- | 11% 39.23K to 43.43K | |
| 22-Aug-17 4:08 PM View: | Mellanox Technologies, Ltd. (MLNX) | 18-Aug-17 | Gift | 600 | -- | -- | (2%) 39.83K to 39.23K | |
| 27-Apr-17 4:42 PM View: | Mellanox Technologies, Ltd. (MLNX) | 25-Apr-17 | Grant | 4,200 | -- | -- | 12% 35.63K to 39.83K | |
| 15-Aug-16 5:30 PM View: | Intermolecular Inc (IMI) | 15-Aug-16 | Market Purchase | 79,290 | $1.25 | $99,104.60 | 2% 4.66M to 4.74M | (12%) |
| 15-Aug-16 5:30 PM View: | Intermolecular Inc (IMI) | 12-Aug-16 | Market Purchase | 20,710 | $1.25 | $25,887.50 | < 1% 4.64M to 4.66M | (12%) |
| 19-May-16 4:24 PM View: | Intermolecular Inc (IMI) | 17-May-16 | Market Purchase | 100,000 | $1.90 | $190,430.00 | 2% 4.54M to 4.64M | (42%) |
| 13-May-16 6:33 PM View: | SanDisk Corp. (SNDKDE.OB) | 12-May-16 | Disposition | 31,937 | -- | -- | (100%) 31.94K to 0 | |
| 11-May-16 6:13 PM View: | Mellanox Technologies, Ltd. (MLNX) | 10-May-16 | Grant | 4,500 | -- | -- | 14% 31.13K to 35.63K | |
| 27-Apr-16 7:35 PM View: | Mellanox Technologies, Ltd. (MLNX) | 26-Apr-16 | Market Sale | 25,000 | $45.54 | $1,138,390.00 | (45%) 56.13K to 31.13K | (122%) |
| 26-Feb-16 4:16 PM View: | Intermolecular Inc (IMI) | 24-Feb-16 | Market Purchase | 5,900 | $2.12 | $12,501.50 | < 1% 4.53M to 4.54M | (48%) |
| 17-Feb-16 4:12 PM View: | Intermolecular Inc (IMI) | 16-Feb-16 | Market Purchase | 4,316 | $2.12 | $9,149.92 | < 1% 4.53M to 4.53M | (48%) |
| 17-Feb-16 4:12 PM View: | Intermolecular Inc (IMI) | 12-Feb-16 | Market Purchase | 400 | $2.12 | $848.00 | < 1% 4.53M to 4.53M | (48%) |
| 12-Feb-16 4:20 PM View: | Intermolecular Inc (IMI) | 11-Feb-16 | Market Purchase | 5,236 | $2.11 | $11,031.20 | < 1% 4.52M to 4.53M | (48%) |
| 12-Feb-16 4:20 PM View: | Intermolecular Inc (IMI) | 10-Feb-16 | Market Purchase | 12,642 | $2.10 | $26,521.70 | < 1% 4.51M to 4.52M | (47%) |
| 09-Dec-15 4:39 PM View: | Intermolecular Inc (IMI) | 09-Dec-15 | Market Purchase | 5,603 | $2.05 | $11,486.10 | < 1% 4.5M to 4.51M | (46%) |
| 09-Dec-15 4:39 PM View: | Intermolecular Inc (IMI) | 08-Dec-15 | Market Purchase | 1,600 | $2.04 | $3,266.08 | < 1% 4.5M to 4.5M | (46%) |
| 09-Dec-15 4:39 PM View: | Intermolecular Inc (IMI) | 07-Dec-15 | Market Purchase | 200 | $2.05 | $410.00 | < 1% 4.5M to 4.5M | (46%) |
| 07-Dec-15 4:15 PM View: | Intermolecular Inc (IMI) | 03-Dec-15 | Market Purchase | 1,100 | $2.05 | $2,252.03 | < 1% 4.5M to 4.5M | (46%) |
| 19-Nov-15 4:19 PM View: | Intermolecular Inc (IMI) | 17-Nov-15 | Market Purchase | 4,600 | $2.03 | $9,349.04 | < 1% 4.5M to 4.5M | (46%) |
| 17-Nov-15 4:53 PM View: | Intermolecular Inc (IMI) | 16-Nov-15 | Market Purchase | 51,041 | $2.00 | $102,281.00 | 31% 163.26K to 214.3K | (45%) |
| 17-Nov-15 4:53 PM View: | Intermolecular Inc (IMI) | 13-Nov-15 | Market Purchase | 13,259 | $2.00 | $26,548.50 | 9% 150.0K to 163.26K | (45%) |
| 22-Jun-15 7:41 PM View: | SanDisk Corp. (SNDKDE.OB) | 18-Jun-15 | Grant | 1,927 | -- | -- | 6% 30.01K to 31.94K | |
| 13-May-15 7:13 PM View: | Mellanox Technologies, Ltd. (MLNX) | 12-May-15 | Grant | 4,500 | -- | -- | 9% 51.63K to 56.13K | |
| 14-Nov-14 10:00 PM View: | Intermolecular Inc (IMI) | 13-Nov-14 | Market Purchase | 50,000 | $2.14 | $107,225.00 | 50% 100.0K to 150.0K | (48%) |