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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-18 2:57 PM View:  | Quantum Corp. (QMCO) | 05-Feb-18 | Acquisition (other) | 625 | $4.68 | $2,921.88 | < 1% 206.02K to 206.65K | |
| 07-Aug-17 4:14 PM View: | Quantum Corp. (QMCO) | 04-Aug-17 | Acquisition (other) | 625 | $6.14 | $3,837.75 | < 1% 205.4K to 206.02K | |
| 05-Jul-17 2:04 PM View: | Quantum Corp. (QMCO) | 01-Jul-17 | Grant | 25,000 | -- | -- | 13% 192.25K to 217.25K | |
| 05-Jul-17 2:04 PM View: | Quantum Corp. (QMCO) | 01-Jul-17 | Payment of Exercise | 11,859 | $7.81 | $92,618.80 | (5%) 217.25K to 205.4K | 82% |
| 01-Jun-17 1:00 PM View: | Quantum Corp. (QMCO) | 31-May-17 | Grant | 17,628 | -- | -- | 10% 174.63K to 192.25K | |
| 06-Feb-17 6:00 PM View: | Quantum Corp. (QMCO) | 03-Feb-17 | Acquisition (other) | 2,245 | $0.52 | $1,164.48 | < 1% 1.39M to 1.4M | |
| 08-Aug-16 4:24 PM View: | Quantum Corp. (QMCO) | 05-Aug-16 | Acquisition (other) | 5,000 | $0.40 | $1,997.50 | < 1% 1.39M to 1.39M | |
| 05-Jul-16 7:38 PM View: | Quantum Corp. (QMCO) | 01-Jul-16 | Grant | 180,000 | -- | -- | 15% 1.21M to 1.39M | |
| 08-Feb-16 5:26 PM View: | Quantum Corp. (QMCO) | 05-Feb-16 | Acquisition (other) | 5,000 | $0.40 | $1,997.50 | < 1% 1.2M to 1.21M | |
| 18-Nov-15 9:55 AM View: | Quantum Corp. (QMCO) | 17-Nov-15 | Market Purchase | 40,000 | $0.85 | $33,856.00 | 3% 1.16M to 1.2M | (79%) |
| 06-Aug-15 4:02 PM View: | Quantum Corp. (QMCO) | 05-Aug-15 | Acquisition (other) | 5,000 | $0.98 | $4,887.50 | < 1% 1.16M to 1.16M | |
| 02-Jul-15 6:49 PM View: | Quantum Corp. (QMCO) | 01-Jul-15 | Grant | 211,000 | -- | -- | 20% 1.04M to 1.25M | |
| 02-Jul-15 6:49 PM View: | Quantum Corp. (QMCO) | 01-Jul-15 | Payment of Exercise | 86,417 | $1.69 | $146,045.00 | (7%) 1.25M to 1.16M | 51% |
| 06-Feb-15 2:52 PM View: | Quantum Corp. (QMCO) | 05-Feb-15 | Acquisition (other) | 5,000 | $1.06 | $5,312.50 | < 1% 1.03M to 1.04M | |
| 06-Aug-14 6:00 PM View: | Quantum Corp. (QMCO) | 05-Aug-14 | Acquisition (other) | 5,000 | $1.01 | $5,057.50 | < 1% 1.03M to 1.03M | |
| 03-Jul-14 7:32 PM View: | Quantum Corp. (QMCO) | 01-Jul-14 | Grant | 250,000 | -- | -- | 31% 818.5K to 1.07M | |
| 03-Jul-14 7:32 PM View: | Quantum Corp. (QMCO) | 01-Jul-14 | Payment of Exercise | 43,305 | $1.25 | $54,131.20 | (4%) 1.07M to 1.03M | 33% |
| 07-Feb-14 7:49 PM View: | Quantum Corp. (QMCO) | 05-Feb-14 | Acquisition (other) | 5,000 | $1.00 | $5,015.00 | < 1% 813.5K to 818.5K | |
| 06-Aug-13 5:30 PM View: | Quantum Corp. (QMCO) | 05-Aug-13 | Acquisition (other) | 5,000 | $1.14 | $5,695.00 | < 1% 808.5K to 813.5K | |
| 02-Jul-13 4:47 PM View: | Quantum Corp. (QMCO) | 01-Jul-13 | Grant | 225,000 | -- | -- | 36% 618.88K to 843.88K | |
| 02-Jul-13 4:47 PM View: | Quantum Corp. (QMCO) | 01-Jul-13 | Payment of Exercise | 35,385 | $1.39 | $49,185.10 | (4%) 843.88K to 808.5K | 40% |
| 06-Feb-13 5:55 PM View: | Quantum Corp. (QMCO) | 05-Feb-13 | Acquisition (other) | 5,000 | $1.15 | $5,737.50 | < 1% 613.88K to 618.88K | |
| 06-Aug-12 6:41 PM View: | Quantum Corp. (QMCO) | 03-Aug-12 | Acquisition (other) | 5,000 | $1.20 | $5,992.50 | < 1% 608.88K to 613.88K | |
| 03-Jul-12 4:51 PM View: | Quantum Corp. (QMCO) | 01-Jul-12 | Grant | 150,000 | -- | -- | 31% 480.04K to 630.04K | |
| 03-Jul-12 4:51 PM View: | Quantum Corp. (QMCO) | 01-Jul-12 | Payment of Exercise | 21,161 | $2.03 | $42,956.80 | (3%) 630.04K to 608.88K | 59% |
| 05-Jul-11 6:06 PM View: | Quantum Corp. (QMCO) | 01-Jul-11 | Grant | 100,000 | -- | -- | 25% 392.39K to 492.39K | |
| 05-Jul-11 6:06 PM View: | Quantum Corp. (QMCO) | 01-Jul-11 | Payment of Exercise | 12,344 | $3.37 | $41,599.30 | (3%) 492.39K to 480.04K | 75% |
| 02-Jun-11 7:33 PM View: | Quantum Corp. (QMCO) | 01-Jun-11 | Payment of Exercise | 3,968 | $3.03 | $12,023.00 | (1%) 396.36K to 392.39K | 73% |
| 25-May-11 2:06 PM View: | Quantum Corp. (QMCO) | 23-May-11 | Market Sale (Planned) | 37,098 | $3.01 | $111,617.00 | (9%) 433.45K to 396.36K | 72% |
| 16-May-11 6:55 PM View: | Quantum Corp. (QMCO) | 16-May-11 | Market Sale (Planned) | 55,000 | $2.92 | $160,858.00 | (11%) 488.45K to 433.45K | 72% |
| 10-May-11 5:07 PM View: | Quantum Corp. (QMCO) | 09-May-11 | Market Sale (Planned) | 55,000 | $2.91 | $159,830.00 | (10%) 543.45K to 488.45K | 71% |
| 03-May-11 6:33 PM View: | Quantum Corp. (QMCO) | 02-May-11 | Market Sale (Planned) | 19,024 | $3.18 | $60,486.80 | (3%) 562.48K to 543.45K | 74% |
| 26-Apr-11 12:34 PM View: | Quantum Corp. (QMCO) | 25-Apr-11 | Market Sale (Planned) | 55,000 | $3.09 | $170,126.00 | (9%) 617.48K to 562.48K | 73% |
| 18-Apr-11 6:08 PM View: | Quantum Corp. (QMCO) | 18-Apr-11 | Market Sale (Planned) | 55,000 | $2.94 | $161,722.00 | (8%) 672.48K to 617.48K | 72% |
| 13-Apr-11 3:26 PM View: | Quantum Corp. (QMCO) | 11-Apr-11 | Market Sale (Planned) | 55,000 | $2.76 | $151,850.00 | (8%) 727.48K to 672.48K | 70% |
| 05-Apr-11 7:18 PM View: | Quantum Corp. (QMCO) | 05-Apr-11 | Market Sale (Planned) | 55,000 | $2.70 | $148,500.00 | (7%) 782.48K to 727.48K | 69% |
| 01-Jul-10 7:56 PM View: | Quantum Corp. (QMCO) | 01-Jul-10 | Grant | 140,000 | -- | -- | 22% 635.66K to 775.66K | |
| 01-Jul-10 7:56 PM View: | Quantum Corp. (QMCO) | 01-Jul-10 | Payment of Exercise | 18,185 | $1.86 | $33,824.10 | (2%) 800.66K to 782.48K | 55% |
| 01-Jul-10 7:56 PM View: | Quantum Corp. (QMCO) | 01-Jul-10 | Option Exercise | 25,000 | -- | -- | 3% 775.66K to 800.66K | |
| 22-Jun-10 7:01 PM View: | Quantum Corp. (QMCO) | 21-Jun-10 | Option Exercise | 2,952 | $1.46 | $4,309.92 | < 1% 635.66K to 638.61K | |
| 22-Jun-10 7:01 PM View: | Quantum Corp. (QMCO) | 21-Jun-10 | Market Option Sale (Planned) | 2,952 | $2.50 | $7,380.00 | (< 1%) 638.61K to 635.66K | 67% |
| 21-Jun-10 2:14 PM View: | Quantum Corp. (QMCO) | 18-Jun-10 | Option Exercise | 14,700 | $1.46 | $21,462.00 | 2% 635.66K to 650.36K | |
| 21-Jun-10 2:14 PM View: | Quantum Corp. (QMCO) | 18-Jun-10 | Market Option Sale (Planned) | 14,700 | $2.50 | $36,750.00 | (2%) 650.36K to 635.66K | 67% |
| 21-Jun-10 2:14 PM View: | Quantum Corp. (QMCO) | 17-Jun-10 | Option Exercise | 31,887 | $1.46 | $46,555.00 | 5% 635.66K to 667.55K | |
| 21-Jun-10 2:14 PM View: | Quantum Corp. (QMCO) | 17-Jun-10 | Market Option Sale (Planned) | 31,887 | $2.50 | $79,717.50 | (5%) 667.55K to 635.66K | 67% |
| 02-Jun-10 7:28 PM View: | Quantum Corp. (QMCO) | 01-Jun-10 | Payment of Exercise | 10,581 | $2.28 | $24,124.70 | (2%) 646.24K to 635.66K | 64% |
| 17-May-10 7:14 PM View: | Quantum Corp. (QMCO) | 17-May-10 | Option Exercise | 50,000 | $1.46 | $73,000.00 | 8% 646.24K to 696.24K | |
| 17-May-10 7:14 PM View: | Quantum Corp. (QMCO) | 17-May-10 | Market Option Sale (Planned) | 50,000 | $2.75 | $137,535.00 | (7%) 696.24K to 646.24K | 70% |
| 16-Apr-10 2:04 PM View: | Quantum Corp. (QMCO) | 15-Apr-10 | Option Exercise | 50,000 | $1.46 | $73,000.00 | 8% 646.24K to 696.24K | |
| 16-Apr-10 2:04 PM View: | Quantum Corp. (QMCO) | 15-Apr-10 | Market Option Sale (Planned) | 50,000 | $2.80 | $139,750.00 | (7%) 696.24K to 646.24K | 70% |