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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-22 4:26 PM View:  | Concentrix Servicesource Inc. (SREV) | 20-Jul-22 | Disposition | 450,000 | $1.50 | $675,000.00 | (100%) 450.0K to 0 | |
| 16-May-22 10:00 PM View: | Concentrix Servicesource Inc. (SREV) | 12-May-22 | Grant | 25,000 | -- | -- | 6% 425.0K to 450.0K | |
| 18-May-21 5:00 PM View: | Concentrix Servicesource Inc. (SREV) | 14-May-21 | Grant | 100,000 | -- | -- | 31% 325.0K to 425.0K | |
| 14-May-20 5:18 PM View: | Concentrix Servicesource Inc. (SREV) | 14-May-20 | Grant | 100,000 | -- | -- | 50% 200.0K to 300.0K | |
| 10-Jun-19 5:19 PM View: | Concentrix Servicesource Inc. (SREV) | 03-Jun-19 | Grant | 50,000 | -- | -- | 50% 99.9K to 149.9K | |
| 05-Mar-19 6:36 PM View: | Concentrix Servicesource Inc. (SREV) | 01-Mar-19 | Market Purchase | 75,000 | $0.97 | $72,750.00 | 100% 75.0K to 150.0K | 39% |
| 23-Jan-19 8:23 PM View: | Concentrix Servicesource Inc. (SREV) | 22-Jan-19 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 08-Jun-09 4:32 PM View: | GoAmerica Inc. (PRPL) | 04-Jun-09 | Market Purchase | 4,000 | $2.61 | $10,421.70 | 67% 6.0K to 10.0K | (20%) |
| 25-Nov-08 7:53 PM View: | GoAmerica Inc. (PRPL) | 20-Nov-08 | Market Purchase | 2,000 | $3.76 | $7,510.00 | 50% 4.0K to 6.0K | 8% |
| 25-Nov-08 7:53 PM View: | GoAmerica Inc. (PRPL) | 19-Nov-08 | Market Purchase | 4,000 | $4.08 | $16,320.00 | 100% 0 to 4.0K | (< 1%) |