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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-23 4:07 PM View:  | Rimage Corp. (QUMU) | 07-Feb-23 | Disposition (change in control) | 59,967 | $0.90 | $53,970.30 | (100%) 59.97K to 0 | |
| 02-Jun-22 5:42 PM View: | Rimage Corp. (QUMU) | 01-Jun-22 | Option Exercise | 14,967 | -- | -- | 33% 45.0K to 59.97K | |
| 18-May-22 5:27 PM View: | Rimage Corp. (QUMU) | 17-May-22 | Private Purchase | 5,000 | $1.08 | $5,394.50 | 12% 40.0K to 45.0K | |
| 02-Feb-21 4:33 PM View: | Rimage Corp. (QUMU) | 29-Jan-21 | Private Purchase | 5,000 | $6.75 | $33,750.00 | 14% 35.0K to 40.0K | |
| 01-Oct-20 2:20 PM View: | Rimage Corp. (QUMU) | 29-Sep-20 | Option Exercise | 25,000 | -- | -- | 250% 10.0K to 35.0K | |
| 12-Nov-19 4:28 PM View: | Rimage Corp. (QUMU) | 07-Nov-19 | Market Purchase | 10,000 | $2.50 | $25,000.00 | 100% 0 to 10.0K | 203% |
| 19-Mar-10 4:21 PM View: | Interleukin Genetics Inc. (ILIUE.PK) | 17-Mar-10 | Grant | 10,000 | -- | -- | 50% 20.0K to 30.0K | |
| 24-Nov-08 4:07 PM View: | Interleukin Genetics Inc. (ILIUE.PK) | 21-Nov-08 | Market Purchase | 10,000 | $0.26 | $2,600.00 | 100% 10.0K to 20.0K | (9%) |
| 24-Nov-08 4:07 PM View: | Interleukin Genetics Inc. (ILIUE.PK) | 20-Nov-08 | Market Purchase | 10,000 | $0.34 | $3,370.00 | 100% 0 to 10.0K | (30%) |
| 12-Mar-07 4:20 PM View: | X-Rite Inc. (XRIT) | 08-Mar-07 | Grant | 14,718 | -- | -- | 30% 48.45K to 63.17K | |
| 02-Oct-06 2:05 PM View: | X-Rite Inc. (XRIT) | 29-Sep-06 | Grant | 142 | $9.13 | $1,296.46 | < 1% 48.31K to 48.45K | |
| 07-Aug-06 9:21 AM View: | X-Rite Inc. (XRIT) | 04-Aug-06 | Market Purchase | 10,000 | $8.60 | $86,000.00 | 26% 38.31K to 48.31K | (72%) |
| 05-Jul-06 5:37 PM View: | X-Rite Inc. (XRIT) | 30-Jun-06 | Grant | 139 | $9.35 | $1,299.65 | < 1% 38.17K to 38.31K | |
| 03-Apr-06 3:33 PM View: | X-Rite Inc. (XRIT) | 31-Mar-06 | Grant | 115 | $11.29 | $1,298.35 | < 1% 38.06K to 38.17K | |
| 08-Feb-06 5:23 PM View: | X-Rite Inc. (XRIT) | 06-Feb-06 | Grant | 15,650 | -- | -- | 70% 22.41K to 38.06K | |
| 03-Jan-06 1:22 PM View: | X-Rite Inc. (XRIT) | 30-Dec-05 | Private Purchase | 153 | $8.50 | $1,300.50 | < 1% 22.25K to 22.41K | |
| 03-Oct-05 1:45 PM View: | X-Rite Inc. (XRIT) | 30-Sep-05 | Private Purchase | 124 | $10.54 | $1,306.96 | < 1% 22.13K to 22.25K | |
| 05-Jul-05 2:08 PM View: | X-Rite Inc. (XRIT) | 01-Jul-05 | Private Purchase | 132 | $9.85 | $1,300.20 | < 1% 22.0K to 22.13K | |
| 28-Apr-05 3:44 PM View: | X-Rite Inc. (XRIT) | 27-Apr-05 | Payment of Exercise | 2,400 | -- | -- | (10%) 24.4K to 22.0K | |
| 28-Apr-05 3:44 PM View: | X-Rite Inc. (XRIT) | 27-Apr-05 | Option Exercise | 12,200 | $8.20 | $100,040.00 | 100% 12.2K to 24.4K | |
| 04-Apr-05 12:15 PM View: | X-Rite Inc. (XRIT) | 01-Apr-05 | Private Purchase | 104 | $12.49 | $1,298.96 | < 1% 12.1K to 12.2K | |
| 03-Jan-05 3:03 PM View: | X-Rite Inc. (XRIT) | 31-Dec-04 | Private Purchase | 95 | $13.61 | $1,292.95 | < 1% 12.0K to 12.1K | |
| 02-Aug-04 3:46 PM View: | X-Rite Inc. (XRIT) | 02-Aug-04 | Payment of Exercise | 142 | -- | -- | (1%) 12.14K to 12.0K | |
| 02-Aug-04 3:46 PM View: | X-Rite Inc. (XRIT) | 02-Aug-04 | Option Exercise | 12,000 | $6.94 | $83,280.00 | 8451% 0.14K to 12.14K | |
| 12-Feb-04 10:00 PM View: | X-Rite Inc. (XRIT) | 12-Feb-04 | Market Purchase | 142 | $14.00 | $1,988.00 | 100% 0 to 0.14K | (82%) |