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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-23 5:04 PM View:  | SeaChange International Inc. (SEAC) | 25-Aug-23 | Purchase | 15,000 | $4.89 | $73,350.00 | 2% 724.99K to 739.99K | |
| 28-Aug-23 5:04 PM View: | SeaChange International Inc. (SEAC) | 24-Aug-23 | Purchase | 14,889 | $4.95 | $73,687.60 | 2% 710.1K to 724.99K | |
| 23-Aug-23 6:19 PM View: | SeaChange International Inc. (SEAC) | 23-Aug-23 | Purchase | 687 | $4.95 | $3,400.65 | < 1% 709.41K to 710.1K | |
| 23-Aug-23 6:19 PM View: | SeaChange International Inc. (SEAC) | 22-Aug-23 | Purchase | 6,224 | $4.96 | $30,874.20 | < 1% 703.18K to 709.41K | |
| 23-Aug-23 6:19 PM View: | SeaChange International Inc. (SEAC) | 21-Aug-23 | Purchase | 8,233 | $4.95 | $40,739.40 | 1% 694.95K to 703.18K | |
| 18-Aug-23 7:16 PM View: | SeaChange International Inc. (SEAC) | 18-Aug-23 | Purchase | 11,366 | $4.86 | $55,238.80 | 2% 683.59K to 694.95K | |
| 18-Aug-23 7:16 PM View: | SeaChange International Inc. (SEAC) | 17-Aug-23 | Purchase | 7,205 | $4.86 | $35,016.30 | 1% 676.38K to 683.59K | |
| 18-Aug-23 7:16 PM View: | SeaChange International Inc. (SEAC) | 16-Aug-23 | Purchase | 53,174 | $4.92 | $261,684.00 | 9% 623.21K to 676.38K | |
| 15-Aug-23 6:05 PM View: | SeaChange International Inc. (SEAC) | 15-Aug-23 | Purchase | 4,717 | $4.92 | $23,207.60 | < 1% 618.49K to 623.21K | |
| 15-Aug-23 6:05 PM View: | SeaChange International Inc. (SEAC) | 14-Aug-23 | Purchase | 2,108 | $4.93 | $10,388.00 | < 1% 616.38K to 618.49K | |
| 15-Aug-23 6:05 PM View: | SeaChange International Inc. (SEAC) | 11-Aug-23 | Purchase | 7,587 | $4.86 | $36,853.90 | 1% 608.79K to 616.38K | |
| 10-Aug-23 5:27 PM View: | SeaChange International Inc. (SEAC) | 10-Aug-23 | Purchase | 8,655 | $4.62 | $39,946.00 | 1% 600.14K to 608.79K | |
| 10-Aug-23 5:27 PM View: | SeaChange International Inc. (SEAC) | 09-Aug-23 | Purchase | 9,175 | $4.54 | $41,695.80 | 2% 590.97K to 600.14K | |
| 10-Aug-23 5:27 PM View: | SeaChange International Inc. (SEAC) | 08-Aug-23 | Purchase | 150,000 | $4.81 | $721,665.00 | 34% 440.96K to 590.97K | |
| 09-Jan-23 11:46 AM View: | SeaChange International Inc. (SEAC) | 06-Jan-23 | Purchase | 2,064 | $0.49 | $1,010.95 | < 1% 8.82M to 8.82M | |
| 09-Jan-23 11:46 AM View: | SeaChange International Inc. (SEAC) | 05-Jan-23 | Private Purchase | 176,051 | $0.49 | $86,092.20 | 2% 8.64M to 8.82M | |
| 29-Dec-22 6:01 AM View: | SeaChange International Inc. (SEAC) | 28-Dec-22 | Purchase | 75,400 | $0.44 | $33,160.90 | < 1% 8.57M to 8.64M | |
| 29-Dec-22 6:01 AM View: | SeaChange International Inc. (SEAC) | 27-Dec-22 | Private Purchase | 8,361 | $0.44 | $3,678.84 | < 1% 8.56M to 8.57M | |
| 27-Dec-22 2:02 PM View: | SeaChange International Inc. (SEAC) | 22-Dec-22 | Private Purchase | 2,900 | $0.44 | $1,276.00 | < 1% 8.55M to 8.56M | |
| 22-Dec-22 6:01 AM View: | SeaChange International Inc. (SEAC) | 21-Dec-22 | Purchase | 21,292 | $0.44 | $9,366.35 | < 1% 8.53M to 8.55M | |
| 22-Dec-22 6:01 AM View: | SeaChange International Inc. (SEAC) | 20-Dec-22 | Private Purchase | 20,819 | $0.44 | $9,159.85 | < 1% 8.51M to 8.53M | |
| 19-Dec-22 6:01 AM View: | SeaChange International Inc. (SEAC) | 16-Dec-22 | Purchase | 29,263 | $0.44 | $12,875.70 | < 1% 8.48M to 8.51M | |
| 19-Dec-22 6:01 AM View: | SeaChange International Inc. (SEAC) | 15-Dec-22 | Private Purchase | 13,550 | $0.45 | $6,097.50 | < 1% 8.47M to 8.48M | |
| 15-Dec-22 6:01 AM View: | SeaChange International Inc. (SEAC) | 13-Dec-22 | Private Purchase | 37,641 | $0.44 | $16,727.70 | < 1% 8.43M to 8.47M | |
| 24-Oct-22 2:10 PM View: | SeaChange International Inc. (SEAC) | 21-Oct-22 | Exercise (in-the money or at-the-money) | 204,400 | $1.00 | $204,400.00 | 2% 8.23M to 8.43M | |
| 19-Oct-22 3:22 PM View: | SeaChange International Inc. (SEAC) | 17-Oct-22 | Exercise (in-the money or at-the-money) | 8,100 | $1.00 | $8,100.00 | < 1% 8.22M to 8.23M | |
| 28-Sep-22 3:13 PM View: | SeaChange International Inc. (SEAC) | 26-Sep-22 | Exercise (in-the money or at-the-money) | 10,000 | $1.00 | $10,000.00 | < 1% 8.21M to 8.22M | |
| 20-Sep-22 2:24 PM View: | SeaChange International Inc. (SEAC) | 16-Sep-22 | Exercise (in-the money or at-the-money) | 12,500 | $1.00 | $12,500.00 | < 1% 8.2M to 8.21M | |
| 16-Sep-22 1:50 PM View: | SeaChange International Inc. (SEAC) | 14-Sep-22 | Exercise (in-the money or at-the-money) | 40,000 | $1.00 | $40,000.00 | < 1% 8.16M to 8.2M | |
| 01-Aug-22 4:32 PM View: | Evolving Systems Inc. (EVOL) | 28-Jul-22 | Sale | 4,253,850 | -- | -- | (100%) 4.25M to 0 | |
| 18-Jul-22 4:26 PM View: | SeaChange International Inc. (SEAC) | 15-Jul-22 | Option Exercise | 200 | $1.00 | $200.00 | < 1% 7.82M to 7.82M | |
| 18-Jul-22 4:26 PM View: | SeaChange International Inc. (SEAC) | 15-Jul-22 | Purchase | 341,000 | $0.58 | $198,238.00 | 4% 7.82M to 8.16M | |
| 18-Jul-22 4:26 PM View: | SeaChange International Inc. (SEAC) | 14-Jul-22 | Private Purchase | 178,278 | $0.55 | $98,046.20 | 2% 7.64M to 7.82M | |
| 13-Jul-22 5:29 PM View: | SeaChange International Inc. (SEAC) | 13-Jul-22 | Purchase | 166,342 | $0.52 | $86,364.80 | 2% 7.47M to 7.64M | |
| 13-Jul-22 5:29 PM View: | SeaChange International Inc. (SEAC) | 12-Jul-22 | Purchase | 100,000 | $0.54 | $53,910.00 | 1% 7.37M to 7.47M | |
| 13-Jul-22 5:29 PM View: | SeaChange International Inc. (SEAC) | 11-Jul-22 | Private Purchase | 158,600 | $0.57 | $89,942.10 | 2% 7.21M to 7.37M | |
| 08-Jul-22 6:06 PM View: | SeaChange International Inc. (SEAC) | 08-Jul-22 | Purchase | 5,907 | $0.56 | $3,337.46 | < 1% 7.21M to 7.21M | |
| 08-Jul-22 6:06 PM View: | SeaChange International Inc. (SEAC) | 07-Jul-22 | Purchase | 96,071 | $0.57 | $54,760.50 | 1% 7.11M to 7.21M | |
| 08-Jul-22 6:06 PM View: | SeaChange International Inc. (SEAC) | 06-Jul-22 | Private Purchase | 100,000 | $0.57 | $57,000.00 | 1% 7.01M to 7.11M | |
| 05-Jul-22 5:52 PM View: | SeaChange International Inc. (SEAC) | 05-Jul-22 | Purchase | 4,134 | $0.57 | $2,356.38 | < 1% 7.01M to 7.01M | |
| 05-Jul-22 5:52 PM View: | SeaChange International Inc. (SEAC) | 01-Jul-22 | Purchase | 96,276 | $0.59 | $56,793.20 | 1% 6.91M to 7.01M | |
| 05-Jul-22 5:52 PM View: | SeaChange International Inc. (SEAC) | 30-Jun-22 | Private Purchase | 34,546 | $0.59 | $20,382.10 | < 1% 6.88M to 6.91M | |
| 29-Jun-22 5:04 PM View: | SeaChange International Inc. (SEAC) | 29-Jun-22 | Purchase | 98,262 | $0.60 | $58,505.20 | 1% 6.78M to 6.88M | |
| 29-Jun-22 5:04 PM View: | SeaChange International Inc. (SEAC) | 28-Jun-22 | Purchase | 9,340 | $0.59 | $5,511.53 | < 1% 6.77M to 6.78M | |
| 29-Jun-22 5:04 PM View: | SeaChange International Inc. (SEAC) | 27-Jun-22 | Private Purchase | 142,398 | $0.60 | $85,396.10 | 2% 6.63M to 6.77M | |
| 23-Jun-22 6:28 PM View: | SeaChange International Inc. (SEAC) | 22-Jun-22 | Purchase | 10,201 | $0.55 | $5,560.56 | < 1% 6.62M to 6.63M | |
| 23-Jun-22 6:28 PM View: | SeaChange International Inc. (SEAC) | 21-Jun-22 | Private Purchase | 280,182 | $0.54 | $152,381.00 | 4% 6.34M to 6.62M | |
| 21-Jun-22 2:41 PM View: | SeaChange International Inc. (SEAC) | 16-Jun-22 | Private Purchase | 267,617 | $0.53 | $142,558.00 | 4% 6.07M to 6.34M | |
| 06-Apr-22 1:47 PM View: | Evolving Systems Inc. (EVOL) | 04-Apr-22 | Private Purchase | 913 | $1.81 | $1,652.53 | < 1% 4.25M to 4.25M | |
| 04-Apr-22 2:12 PM View: | Evolving Systems Inc. (EVOL) | 01-Apr-22 | Purchase | 22,891 | $1.81 | $41,432.70 | < 1% 4.23M to 4.25M |