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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-18 3:32 PM View:  | eLoyalty Corp. (MATR) | 20-Aug-18 | Disposition (change in control) | 968,685 | -- | -- | (100%) 968.68K to 0 | |
| 04-Jun-18 5:50 PM View: | eLoyalty Corp. (MATR) | 31-May-18 | Payment of Exercise | 3,406 | $2.70 | $9,196.20 | (< 1%) 972.09K to 968.68K | 2% |
| 02-Mar-18 6:05 PM View: | eLoyalty Corp. (MATR) | 28-Feb-18 | Payment of Exercise | 20,067 | $2.35 | $47,157.40 | (2%) 992.16K to 972.09K | (13%) |
| 04-Dec-17 6:16 PM View: | eLoyalty Corp. (MATR) | 30-Nov-17 | Payment of Exercise | 1,710 | $2.70 | $4,617.00 | (< 1%) 993.87K to 992.16K | 2% |
| 05-Sep-17 4:56 PM View: | eLoyalty Corp. (MATR) | 31-Aug-17 | Payment of Exercise | 1,710 | $2.35 | $4,018.50 | (< 1%) 995.58K to 993.87K | (13%) |
| 02-Jun-17 4:04 PM View: | eLoyalty Corp. (MATR) | 31-May-17 | Payment of Exercise | 2,222 | $2.65 | $5,888.30 | (< 1%) 997.8K to 995.58K | (< 1%) |
| 02-Mar-17 6:15 PM View: | eLoyalty Corp. (MATR) | 28-Feb-17 | Payment of Exercise | 26,176 | $3.55 | $92,924.80 | (3%) 1.02M to 996.19K | 25% |
| 02-Dec-16 4:42 PM View: | eLoyalty Corp. (MATR) | 30-Nov-16 | Payment of Exercise | 642 | $3.80 | $2,439.60 | (< 1%) 1.02M to 1.02M | 30% |
| 30-Nov-16 3:47 PM View: | eLoyalty Corp. (MATR) | 29-Nov-16 | Market Sale | 40,000 | $3.50 | $140,000.00 | (4%) 1.06M to 1.02M | 24% |
| 18-Oct-16 5:34 PM View: | eLoyalty Corp. (MATR) | 14-Oct-16 | Grant | 9,951 | -- | -- | < 1% 1.06M to 1.07M | |
| 18-Oct-16 5:34 PM View: | eLoyalty Corp. (MATR) | 14-Oct-16 | Payment of Exercise | 2,722 | $4.02 | $10,942.40 | (< 1%) 1.07M to 1.06M | 34% |
| 02-Sep-16 4:56 PM View: | eLoyalty Corp. (MATR) | 31-Aug-16 | Payment of Exercise | 642 | $3.89 | $2,497.38 | (< 1%) 1.06M to 1.06M | 32% |
| 29-Aug-16 5:29 PM View: | eLoyalty Corp. (MATR) | 26-Aug-16 | Market Sale | 15,700 | $3.73 | $58,614.40 | (1%) 1.07M to 1.06M | 29% |
| 29-Aug-16 5:29 PM View: | eLoyalty Corp. (MATR) | 25-Aug-16 | Market Sale | 14,300 | $3.70 | $52,910.00 | (1%) 1.09M to 1.07M | 28% |
| 07-Jun-16 5:37 PM View: | eLoyalty Corp. (MATR) | 07-Jun-16 | Market Sale | 12,206 | $4.00 | $48,824.00 | (1%) 1.1M to 1.09M | 34% |
| 07-Jun-16 5:37 PM View: | eLoyalty Corp. (MATR) | 06-Jun-16 | Market Sale | 24,894 | $3.95 | $98,336.30 | (2%) 1.12M to 1.1M | 33% |
| 07-Jun-16 5:37 PM View: | eLoyalty Corp. (MATR) | 03-Jun-16 | Market Sale | 2,900 | $4.07 | $11,792.60 | (< 1%) 1.13M to 1.12M | 35% |
| 02-Jun-16 6:50 PM View: | eLoyalty Corp. (MATR) | 31-May-16 | Payment of Exercise | 642 | $3.95 | $2,535.90 | (< 1%) 1.13M to 1.13M | 33% |
| 02-Mar-16 4:40 PM View: | eLoyalty Corp. (MATR) | 29-Feb-16 | Payment of Exercise | 766 | $5.06 | $3,875.96 | (< 1%) 1.13M to 1.13M | 48% |
| 22-Feb-16 7:18 PM View: | eLoyalty Corp. (MATR) | 12-Feb-16 | Grant | 187,511 | -- | -- | 20% 952.56K to 1.14M | |
| 22-Feb-16 7:18 PM View: | eLoyalty Corp. (MATR) | 12-Feb-16 | Payment of Exercise | 12,245 | $3.97 | $48,612.60 | (1%) 1.14M to 1.13M | 33% |
| 02-Dec-15 6:31 PM View: | eLoyalty Corp. (MATR) | 30-Nov-15 | Payment of Exercise | 642 | $7.09 | $4,551.78 | (< 1%) 973.2K to 972.56K | 63% |
| 02-Dec-15 6:31 PM View: | eLoyalty Corp. (MATR) | 30-Nov-15 | Market Sale | 20,000 | $7.10 | $142,002.00 | (2%) 972.56K to 952.56K | 63% |
| 11-Sep-15 5:41 PM View: | eLoyalty Corp. (MATR) | 11-Sep-15 | Market Sale | 19,120 | $6.60 | $126,192.00 | (2%) 992.32K to 973.2K | 60% |
| 10-Sep-15 7:28 PM View: | eLoyalty Corp. (MATR) | 09-Sep-15 | Market Sale | 1,000 | $6.80 | $6,800.00 | (< 1%) 993.32K to 992.32K | 61% |
| 10-Sep-15 7:28 PM View: | eLoyalty Corp. (MATR) | 08-Sep-15 | Market Sale | 4,790 | $6.80 | $32,572.00 | (< 1%) 998.11K to 993.32K | 61% |
| 02-Sep-15 5:16 PM View: | eLoyalty Corp. (MATR) | 31-Aug-15 | Payment of Exercise | 642 | $6.50 | $4,173.00 | (< 1%) 998.75K to 998.11K | 59% |
| 02-Jun-15 5:39 PM View: | eLoyalty Corp. (MATR) | 31-May-15 | Payment of Exercise | 642 | $5.96 | $3,826.32 | (< 1%) 999.4K to 998.75K | 56% |
| 03-Mar-15 7:01 PM View: | eLoyalty Corp. (MATR) | 28-Feb-15 | Payment of Exercise | 4,115 | $7.15 | $29,422.20 | (< 1%) 1.0M to 999.4K | 63% |
| 17-Feb-15 6:16 PM View: | eLoyalty Corp. (MATR) | 11-Feb-15 | Grant | 115,870 | -- | -- | 13% 893.77K to 1.01M | |
| 17-Feb-15 6:16 PM View: | eLoyalty Corp. (MATR) | 11-Feb-15 | Payment of Exercise | 6,130 | $6.90 | $42,297.00 | (< 1%) 1.01M to 1.0M | 62% |
| 05-Jan-15 4:17 PM View: | eLoyalty Corp. (MATR) | 01-Jan-15 | Payment of Exercise | 3,396 | $6.25 | $21,225.00 | (< 1%) 897.17K to 893.77K | 58% |
| 02-Dec-14 4:43 PM View: | eLoyalty Corp. (MATR) | 30-Nov-14 | Payment of Exercise | 642 | $5.93 | $3,807.06 | (< 1%) 897.81K to 897.17K | 55% |
| 03-Sep-14 5:02 PM View: | eLoyalty Corp. (MATR) | 31-Aug-14 | Payment of Exercise | 642 | $4.88 | $3,132.96 | (< 1%) 898.45K to 897.81K | 46% |
| 03-Jun-14 5:50 PM View: | eLoyalty Corp. (MATR) | 31-May-14 | Payment of Exercise | 3,377 | $5.07 | $17,121.40 | (< 1%) 901.83K to 898.45K | 48% |
| 23-Apr-14 6:05 PM View: | eLoyalty Corp. (MATR) | 21-Apr-14 | Grant | 37,500 | -- | -- | 4% 866.31K to 903.81K | |
| 23-Apr-14 6:05 PM View: | eLoyalty Corp. (MATR) | 21-Apr-14 | Payment of Exercise | 1,984 | $6.38 | $12,657.90 | (< 1%) 903.81K to 901.83K | 58% |
| 18-Mar-14 4:50 PM View: | eLoyalty Corp. (MATR) | 14-Mar-14 | Market Sale | 1,900 | $7.25 | $13,775.00 | (< 1%) 868.21K to 866.31K | 63% |
| 13-Mar-14 6:13 PM View: | eLoyalty Corp. (MATR) | 11-Mar-14 | Market Sale | 4,774 | $7.50 | $35,805.00 | (< 1%) 872.99K to 868.21K | 65% |
| 04-Mar-14 6:09 PM View: | eLoyalty Corp. (MATR) | 28-Feb-14 | Grant | 26,530 | -- | -- | 3% 872.36K to 898.89K | |
| 04-Mar-14 6:09 PM View: | eLoyalty Corp. (MATR) | 28-Feb-14 | Payment of Exercise | 11,011 | $5.64 | $62,102.00 | (1%) 898.89K to 887.88K | 53% |
| 04-Mar-14 6:09 PM View: | eLoyalty Corp. (MATR) | 28-Feb-14 | Market Sale | 14,890 | $5.90 | $87,851.00 | (2%) 887.88K to 872.99K | 55% |
| 16-Dec-13 5:02 PM View: | eLoyalty Corp. (MATR) | 13-Dec-13 | Market Sale | 12,000 | $4.55 | $54,600.00 | (1%) 884.36K to 872.36K | 42% |
| 11-Dec-13 6:03 PM View: | eLoyalty Corp. (MATR) | 09-Dec-13 | Market Sale | 15,178 | $4.75 | $72,095.50 | (2%) 899.53K to 884.36K | 44% |
| 04-Dec-13 4:37 PM View: | eLoyalty Corp. (MATR) | 30-Nov-13 | Payment of Exercise | 4,044 | $4.80 | $19,411.20 | (< 1%) 903.58K to 899.53K | 45% |
| 16-Sep-13 12:56 PM View: | eLoyalty Corp. (MATR) | 11-Sep-13 | Market Sale | 4,316 | $4.01 | $17,307.20 | (< 1%) 907.89K to 903.58K | 34% |
| 16-Sep-13 12:56 PM View: | eLoyalty Corp. (MATR) | 06-Sep-13 | Market Sale | 13,884 | $4.02 | $55,813.70 | (2%) 921.78K to 907.89K | 34% |
| 05-Sep-13 4:49 PM View: | eLoyalty Corp. (MATR) | 31-Aug-13 | Payment of Exercise | 4,044 | $3.75 | $15,165.00 | (< 1%) 925.82K to 921.78K | 29% |
| 19-Aug-13 3:35 PM View: | eLoyalty Corp. (MATR) | 15-Aug-13 | Market Sale | 100,000 | $3.57 | $357,000.00 | (10%) 1.03M to 925.82K | 26% |
| 04-Jun-13 5:17 PM View: | eLoyalty Corp. (MATR) | 31-May-13 | Payment of Exercise | 4,225 | $3.12 | $13,182.00 | (< 1%) 1.03M to 1.03M | 15% |