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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-19 5:09 PM View:  | Tivo Corp (TIVO) | 01-Aug-19 | Payment of Exercise | 4,625 | $8.24 | $38,110.00 | (2%) 223.31K to 218.68K | |
| 05-Aug-19 5:09 PM View: | Tivo Corp (TIVO) | 01-Aug-19 | Option Exercise | 13,374 | $0.00 | $13.37 | 6% 209.93K to 223.31K | |
| 03-Jul-19 6:17 PM View: | Tivo Corp (TIVO) | 01-Jul-19 | Payment of Exercise | 2,781 | $7.23 | $20,106.60 | (1%) 211.6K to 208.82K | |
| 03-Jul-19 6:17 PM View: | Tivo Corp (TIVO) | 01-Jul-19 | Option Exercise | 8,043 | $0.00 | $8.04 | 4% 203.56K to 211.6K | |
| 05-Mar-19 5:25 PM View: | Tivo Corp (TIVO) | 01-Mar-19 | Payment of Exercise | 6,085 | $9.92 | $60,363.20 | (3%) 209.64K to 203.56K | |
| 05-Mar-19 5:25 PM View: | Tivo Corp (TIVO) | 01-Mar-19 | Option Exercise | 16,617 | $0.00 | $16.62 | 9% 193.02K to 209.64K | |
| 03-Jul-18 5:21 PM View: | Tivo Corp (TIVO) | 01-Jul-18 | Payment of Exercise | 2,782 | $13.45 | $37,417.90 | (1%) 194.07K to 191.29K | 20% |
| 03-Jul-18 5:21 PM View: | Tivo Corp (TIVO) | 01-Jul-18 | Option Exercise | 8,043 | $0.00 | $8.04 | 4% 186.03K to 194.07K | |
| 05-Mar-18 5:28 PM View: | Tivo Corp (TIVO) | 01-Mar-18 | Payment of Exercise | 10,507 | $14.70 | $154,453.00 | (5%) 196.54K to 186.03K | 29% |
| 05-Mar-18 5:28 PM View: | Tivo Corp (TIVO) | 01-Mar-18 | Option Exercise | 23,534 | $0.00 | $23.53 | 14% 173.0K to 196.54K | |
| 03-Mar-17 5:46 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Grant | 5,900 | $0.00 | $5.90 | 4% 142.3K to 148.2K | |
| 03-Mar-17 5:46 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Payment of Exercise | 43,634 | $18.95 | $826,864.00 | (20%) 215.76K to 172.13K | 46% |
| 03-Mar-17 5:46 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Option Exercise | 67,568 | $0.00 | $67.57 | 46% 148.2K to 215.76K | |
| 19-Dec-16 5:26 PM View: | Tivo Corp (TIVO) | 02-Nov-16 | Payment of Exercise | 1,652 | $20.90 | $34,526.80 | (1%) 141.58K to 139.93K | |
| 19-Dec-16 5:26 PM View: | Tivo Corp (TIVO) | 02-Nov-16 | Option Exercise | 3,166 | $0.00 | $3.17 | 2% 138.41K to 141.58K | |
| 25-Oct-16 5:21 PM View: | Tivo Corp (TIVO) | 21-Oct-16 | Market Sale (Planned) | 7,716 | $20.00 | $154,320.00 | (5%) 146.13K to 138.41K | 48% |
| 08-Sep-16 6:07 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Sep-16 | Disposition | 146,128 | -- | -- | (100%) 146.13K to 0 | |
| 09-Sep-16 6:43 PM View: | Tivo Corp (TIVO) | 07-Sep-16 | Grant | 146,128 | -- | -- | 100% 0 to 146.13K | |
| 06-Jul-16 6:16 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-16 | Payment of Exercise | 3,262 | $15.54 | $50,691.50 | (2%) 149.39K to 146.13K | (38%) |
| 03-Mar-16 6:26 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-16 | Payment of Exercise | 19,482 | $23.44 | $456,658.00 | (12%) 168.87K to 149.39K | 8% |
| 03-Mar-16 6:26 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-16 | Option Exercise | 21,581 | $0.00 | $21.58 | 15% 147.29K to 168.87K | |
| 04-Sep-15 6:09 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Sep-15 | Market Sale | 1,184 | $10.47 | $12,396.50 | (< 1%) 146.1K to 144.92K | (105%) |
| 06-Jul-15 7:26 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Jul-15 | Market Sale | 3,284 | $15.92 | $52,281.30 | (2%) 149.39K to 146.1K | (35%) |
| 03-Mar-15 9:14 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-15 | Payment of Exercise | 16,530 | $24.88 | $411,266.00 | (10%) 165.92K to 149.39K | 14% |
| 03-Mar-15 9:14 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-15 | Option Exercise | 15,238 | $0.00 | $15.24 | 10% 150.68K to 165.92K | |
| 04-Sep-14 7:21 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Sep-14 | Market Sale | 2,382 | $22.83 | $54,383.40 | (2%) 151.93K to 149.55K | 6% |
| 03-Jul-14 6:21 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Jul-14 | Market Sale | 3,282 | $24.48 | $80,343.40 | (2%) 155.21K to 151.93K | 12% |
| 04-Mar-14 8:56 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Mar-14 | Market Option Sale | 14,338 | $22.55 | $323,322.00 | (8%) 170.09K to 155.75K | 5% |
| 04-Mar-14 8:56 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Mar-14 | Market Sale | 535 | $22.55 | $12,064.20 | (< 1%) 155.75K to 155.21K | 5% |
| 04-Mar-14 8:56 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-14 | Grant | 25,000 | $0.00 | $25.00 | 19% 130.75K to 155.75K | |
| 04-Mar-14 8:56 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-14 | Option Exercise | 14,338 | $0.00 | $14.34 | 9% 155.75K to 170.09K | |
| 05-Sep-13 6:22 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Sep-13 | Market Sale | 2,607 | $17.48 | $45,570.40 | (2%) 131.49K to 128.88K | (23%) |
| 03-Jul-13 8:55 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Jul-13 | Market Sale | 2,366 | $22.72 | $53,755.50 | (2%) 133.86K to 131.49K | 5% |
| 05-Mar-13 8:23 PM View: | Macrovision Solutions Corp. (ROVI) | 04-Mar-13 | Market Sale | 1,264 | $17.82 | $22,524.50 | (< 1%) 135.12K to 133.86K | (21%) |
| 05-Mar-13 8:23 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-13 | Grant | 73,500 | $0.00 | $73.50 | 119% 61.62K to 135.12K | |
| 14-Dec-12 7:17 PM View: | Macrovision Solutions Corp. (ROVI) | 14-Dec-12 | Option Exercise | 1,000 | $13.53 | $13,530.00 | 2% 58.76K to 59.76K | |
| 05-Sep-12 7:29 PM View: | Macrovision Solutions Corp. (ROVI) | 04-Sep-12 | Market Sale | 2,691 | $14.16 | $38,104.60 | (4%) 61.45K to 58.76K | (52%) |
| 03-Jul-12 4:09 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-12 | Grant | 25,000 | $0.00 | $25.00 | 69% 36.45K to 61.45K | |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Mar-12 | Market Sale | 290 | $35.04 | $10,161.60 | (< 1%) 36.74K to 36.45K | 39% |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-12 | Grant | 11,500 | $0.00 | $11.50 | 46% 25.24K to 36.74K | |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Sep-11 | Market Sale | 2,174 | $46.95 | $102,069.00 | (8%) 26.93K to 24.75K | 54% |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Sep-11 | Grant | 9,000 | $0.00 | $9.00 | 50% 17.93K to 26.93K | |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 06-Jun-11 | Option Exercise | 3,500 | $13.53 | $47,355.00 | 20% 17.93K to 21.43K | |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 06-Jun-11 | Market Option Sale | 3,500 | $55.07 | $192,745.00 | (16%) 21.43K to 17.93K | 61% |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 11-May-11 | Option Exercise | 5,000 | $13.53 | $67,650.00 | 28% 17.93K to 22.93K | |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 11-May-11 | Market Option Sale (Planned) | 5,000 | $57.22 | $286,100.00 | (22%) 22.93K to 17.93K | 62% |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 04-Apr-11 | Option Exercise | 3,000 | $13.53 | $40,590.00 | 17% 17.93K to 20.93K | |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 04-Apr-11 | Market Option Sale (Planned) | 3,000 | $52.56 | $157,680.00 | (14%) 20.93K to 17.93K | 59% |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-11 | Grant | 775 | $0.00 | $0.77 | 5% 17.15K to 17.93K | |
| 20-Mar-15 5:33 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Feb-11 | Market Sale | 1,668 | $63.52 | $105,951.00 | (9%) 18.82K to 17.15K | 66% |