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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-20 7:44 PM View:  | Machine Talker Inc. (SUNW) | 02-Dec-20 | Market Sale | 2,453 | $3.98 | $9,762.94 | (100%) 2.45K to 0 | |
| 30-Nov-20 9:13 PM View: | Machine Talker Inc. (SUNW) | 27-Nov-20 | Payment of Exercise | 1,471 | $5.60 | $8,237.60 | (2%) 86.1K to 84.63K | |
| 30-Nov-20 9:13 PM View: | Machine Talker Inc. (SUNW) | 27-Nov-20 | Option Exercise | 3,924 | $2.10 | $8,240.40 | 5% 82.17K to 86.1K | |
| 30-Nov-20 9:13 PM View: | Machine Talker Inc. (SUNW) | 27-Nov-20 | Market Option Sale | 3,924 | $5.85 | $22,955.40 | (5%) 84.63K to 80.7K | |
| 30-Nov-20 9:13 PM View: | Machine Talker Inc. (SUNW) | 27-Nov-20 | Market Sale | 78,249 | $5.85 | $457,757.00 | (97%) 80.7K to 2.45K | |
| 15-Nov-18 7:20 PM View: | Machine Talker Inc. (SUNW) | 15-Nov-18 | Market Purchase | 14,153 | $0.42 | $5,884.82 | 4% 325.95K to 340.1K | |
| 15-Nov-18 7:20 PM View: | Machine Talker Inc. (SUNW) | 14-Nov-18 | Market Purchase | 10,847 | $0.43 | $4,688.07 | 3% 315.1K to 325.95K | |
| 14-Aug-18 6:27 PM View: | Machine Talker Inc. (SUNW) | 14-Aug-18 | Market Purchase | 20,000 | $0.70 | $13,976.00 | 8% 253.43K to 273.43K | |
| 28-Nov-17 4:30 PM View: | Machine Talker Inc. (SUNW) | 27-Nov-17 | Market Purchase | 20,000 | $1.01 | $20,140.00 | 83% 24.1K to 44.1K | |
| 28-Aug-17 10:24 AM View: | REEDS, Inc. (REED) | 23-Aug-17 | Grant | 19,355 | $1.55 | $30,000.20 | 100% 0 to 19.36K | |
| 22-Aug-17 7:45 PM View: | Machine Talker Inc. (SUNW) | 21-Aug-17 | Market Purchase | 10,000 | $1.59 | $15,900.00 | 71% 14.1K to 24.1K | |
| 01-Jun-17 5:00 PM View: | Machine Talker Inc. (SUNW) | 31-May-17 | Market Purchase | 900 | $1.66 | $1,494.00 | 7% 13.2K to 14.1K | |
| 01-Jun-17 5:00 PM View: | Machine Talker Inc. (SUNW) | 30-May-17 | Market Purchase | 13,200 | $1.57 | $20,724.00 | 100% 0 to 13.2K | |
| 30-Mar-18 7:09 PM View: | Machine Talker Inc. (SUNW) | 29-Mar-17 | Grant | 166,667 | -- | -- | 378% 44.1K to 210.77K | |
| 02-May-16 6:41 PM View: | Newport Corp. (NEWP) | 29-Apr-16 | Disposition | 101,197 | $23.00 | $2,327,530.00 | (82%) 123.83K to 22.63K | < 1% |
| 02-May-16 6:41 PM View: | Newport Corp. (NEWP) | 29-Apr-16 | Disposition | 1,000 | $23.00 | $23,000.00 | (4%) 22.63K to 21.63K | < 1% |
| 02-May-16 6:41 PM View: | Newport Corp. (NEWP) | 29-Apr-16 | Disposition | 21,630 | -- | -- | (100%) 21.63K to 0 | |
| 01-Apr-16 7:58 PM View: | Newport Corp. (NEWP) | 31-Mar-16 | Payment of Exercise | 11,280 | $23.00 | $259,440.00 | (8%) 135.11K to 123.83K | 0% |
| 16-Mar-16 7:24 PM View: | Newport Corp. (NEWP) | 15-Mar-16 | Market Option Sale | 12,850 | $22.91 | $294,382.00 | (9%) 146.99K to 134.14K | |
| 16-Mar-16 7:24 PM View: | Newport Corp. (NEWP) | 14-Mar-16 | Disposition | 7,629 | $22.85 | $174,323.00 | (5%) 154.62K to 146.99K | |
| 16-Mar-16 7:24 PM View: | Newport Corp. (NEWP) | 14-Mar-16 | Option Exercise | 41,700 | $4.18 | $174,306.00 | 37% 112.92K to 154.62K | |
| 21-May-15 8:54 PM View: | Newport Corp. (NEWP) | 19-May-15 | Grant | 20,250 | -- | -- | 22% 92.56K to 112.81K | |
| 02-Apr-15 6:52 PM View: | Newport Corp. (NEWP) | 31-Mar-15 | Payment of Exercise | 7,774 | $19.06 | $148,172.00 | (8%) 100.33K to 92.56K | < 1% |
| 13-Feb-15 9:03 PM View: | Newport Corp. (NEWP) | 12-Feb-15 | Market Sale | 16,250 | $20.24 | $328,978.00 | (14%) 115.49K to 99.24K | |
| 05-Aug-14 8:01 PM View: | Newport Corp. (NEWP) | 05-Aug-14 | Market Option Sale | 3,849 | $18.52 | $71,284.20 | (3%) 121.74K to 117.89K | 1% |
| 05-Aug-14 8:01 PM View: | Newport Corp. (NEWP) | 05-Aug-14 | Market Sale | 2,551 | $18.52 | $47,245.00 | (2%) 117.89K to 115.34K | 1% |
| 05-Aug-14 8:01 PM View: | Newport Corp. (NEWP) | 04-Aug-14 | Market Option Sale | 21,151 | $18.20 | $385,014.00 | (15%) 142.89K to 121.74K | (< 1%) |
| 05-Aug-14 8:01 PM View: | Newport Corp. (NEWP) | 01-Aug-14 | Option Exercise | 25,000 | $13.03 | $325,750.00 | 21% 117.89K to 142.89K | |
| 21-May-14 8:59 PM View: | Newport Corp. (NEWP) | 19-May-14 | Grant | 24,390 | -- | -- | 26% 93.0K to 117.39K | |
| 02-Apr-14 8:21 PM View: | Newport Corp. (NEWP) | 31-Mar-14 | Payment of Exercise | 5,891 | $20.68 | $121,826.00 | (6%) 98.89K to 93.0K | 11% |
| 12-Nov-13 8:02 PM View: | Newport Corp. (NEWP) | 12-Nov-13 | Market Sale | 1,499 | $17.40 | $26,082.60 | (1%) 100.88K to 99.38K | (6%) |
| 12-Nov-13 8:02 PM View: | Newport Corp. (NEWP) | 11-Nov-13 | Option Exercise | 16,250 | $16.91 | $274,788.00 | 16% 100.71K to 116.96K | 9% |
| 12-Nov-13 8:02 PM View: | Newport Corp. (NEWP) | 11-Nov-13 | Market Option Sale | 13,250 | $17.37 | $230,089.00 | (11%) 116.96K to 103.71K | (6%) |
| 12-Nov-13 8:02 PM View: | Newport Corp. (NEWP) | 11-Nov-13 | Market Sale | 2,833 | $17.37 | $49,195.60 | (3%) 103.71K to 100.88K | (6%) |
| 12-Nov-13 8:02 PM View: | Newport Corp. (NEWP) | 08-Nov-13 | Option Exercise | 15,000 | $16.91 | $253,650.00 | 14% 110.71K to 125.71K | 9% |
| 12-Nov-13 8:02 PM View: | Newport Corp. (NEWP) | 08-Nov-13 | Market Option Sale | 15,000 | $17.17 | $257,497.00 | (12%) 125.71K to 110.71K | (7%) |
| 12-Nov-13 8:02 PM View: | Newport Corp. (NEWP) | 08-Nov-13 | Market Sale | 7,000 | $17.17 | $120,165.00 | (6%) 110.71K to 103.71K | (7%) |
| 12-Nov-13 8:02 PM View: | Newport Corp. (NEWP) | 08-Nov-13 | Market Option Sale | 3,000 | $16.98 | $50,927.10 | (3%) 103.71K to 100.71K | (8%) |
| 22-May-13 9:12 PM View: | Newport Corp. (NEWP) | 20-May-13 | Grant | 24,510 | -- | -- | 29% 84.36K to 108.87K | |
| 02-Apr-13 5:53 PM View: | Newport Corp. (NEWP) | 31-Mar-13 | Payment of Exercise | 4,417 | $16.92 | $74,735.60 | (5%) 88.77K to 84.36K | (9%) |
| 14-Mar-13 8:42 PM View: | Newport Corp. (NEWP) | 14-Mar-13 | Market Sale | 2,600 | $16.68 | $43,375.50 | (3%) 90.77K to 88.17K | (10%) |
| 14-Mar-13 8:42 PM View: | Newport Corp. (NEWP) | 12-Mar-13 | Market Sale | 7,200 | $16.64 | $119,832.00 | (7%) 97.97K to 90.77K | (11%) |
| 07-Mar-13 8:51 PM View: | Newport Corp. (NEWP) | 05-Mar-13 | Market Sale | 13,200 | $16.62 | $219,387.00 | (12%) 111.17K to 97.97K | (11%) |
| 28-Feb-13 7:59 PM View: | Newport Corp. (NEWP) | 26-Feb-13 | Market Sale | 10,000 | $16.01 | $160,100.00 | (8%) 121.17K to 111.17K | (15%) |
| 21-Feb-13 7:49 PM View: | Newport Corp. (NEWP) | 19-Feb-13 | Option Exercise | 33,245 | $11.27 | $374,671.00 | 38% 87.92K to 121.17K | |
| 16-Apr-12 8:10 PM View: | Newport Corp. (NEWP) | 12-Apr-12 | Grant | 13,140 | -- | -- | 18% 74.78K to 87.92K | |
| 03-Apr-12 6:29 PM View: | Newport Corp. (NEWP) | 31-Mar-12 | Payment of Exercise | 3,471 | $17.72 | $61,506.10 | (4%) 78.26K to 74.78K | (4%) |
| 22-Mar-12 5:49 PM View: | Newport Corp. (NEWP) | 20-Mar-12 | Payment of Exercise | 5,179 | $16.61 | $86,023.20 | (6%) 82.17K to 76.99K | (11%) |
| 14-Mar-12 6:33 PM View: | Newport Corp. (NEWP) | 12-Mar-12 | Market Sale | 19,960 | $17.07 | $340,663.00 | (20%) 102.13K to 82.17K | (8%) |
| 01-Mar-12 7:47 PM View: | Newport Corp. (NEWP) | 01-Mar-12 | Option Exercise | 13,931 | $11.27 | $157,002.00 | 16% 88.2K to 102.13K |