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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-18 4:29 PM View:  | Sphere 3d Corp. (ANY) | 19-Jun-18 | Option Sale | 21,515 | $0.52 | $11,187.80 | (22%) 99.9K to 78.39K | |
| 20-Jun-18 4:29 PM View: | Sphere 3d Corp. (ANY) | 18-Jun-18 | Option Exercise | 47,917 | -- | -- | 92% 51.98K to 99.9K | |
| 16-Feb-18 7:46 PM View: | Sphere 3d Corp. (ANY) | 16-Feb-18 | Option Sale | 1,298 | $2.24 | $2,907.52 | (2%) 53.28K to 51.98K | |
| 16-Feb-18 7:46 PM View: | Sphere 3d Corp. (ANY) | 15-Feb-18 | Option Sale | 942 | $2.23 | $2,100.66 | (2%) 54.22K to 53.28K | |
| 16-Feb-18 7:46 PM View: | Sphere 3d Corp. (ANY) | 14-Feb-18 | Option Exercise | 2,240 | -- | -- | 4% 51.98K to 54.22K | |
| 03-Dec-14 5:08 PM View: | Overland Storage Inc. (OVRL) | 01-Dec-14 | Disposition | 790,086 | -- | -- | (100%) 790.09K to 0 | |
| 03-Dec-14 5:08 PM View: | Overland Storage Inc. (OVRL) | 28-Nov-14 | Market Sale | 10,000 | $3.75 | $37,500.00 | (1%) 800.09K to 790.09K | (< 1%) |
| 20-Nov-14 6:28 PM View: | Overland Storage Inc. (OVRL) | 19-Nov-14 | Payment of Exercise | 40,711 | $3.58 | $145,745.00 | (5%) 840.8K to 800.09K | (< 1%) |
| 06-Nov-14 7:50 PM View: | Overland Storage Inc. (OVRL) | 04-Nov-14 | Payment of Exercise | 19,709 | $3.06 | $60,309.50 | (2%) 860.51K to 840.8K | (5%) |
| 15-May-14 8:33 PM View: | Overland Storage Inc. (OVRL) | 13-May-14 | Grant | 650,000 | -- | -- | 309% 210.51K to 860.51K | |
| 05-Mar-14 4:38 PM View: | Overland Storage Inc. (OVRL) | 04-Mar-14 | Market Sale (Planned) | 27,700 | $0.99 | $27,423.00 | (3%) 1.08M to 1.05M | 49% |
| 03-Mar-14 6:29 PM View: | Overland Storage Inc. (OVRL) | 03-Mar-14 | Market Sale (Planned) | 6,800 | $0.99 | $6,732.00 | (< 1%) 1.09M to 1.08M | 49% |
| 03-Mar-14 6:29 PM View: | Overland Storage Inc. (OVRL) | 28-Feb-14 | Market Sale (Planned) | 3,000 | $1.01 | $3,030.00 | (< 1%) 1.09M to 1.09M | 50% |
| 03-Mar-14 6:29 PM View: | Overland Storage Inc. (OVRL) | 27-Feb-14 | Market Sale (Planned) | 1,500 | $0.99 | $1,485.00 | (< 1%) 1.09M to 1.09M | 49% |
| 20-Feb-14 5:48 PM View: | Overland Storage Inc. (OVRL) | 18-Feb-14 | Payment of Exercise | 98,546 | $1.06 | $104,459.00 | (8%) 1.19M to 1.09M | 52% |
| 19-Sep-13 6:14 PM View: | Overland Storage Inc. (OVRL) | 19-Sep-13 | Market Sale (Planned) | 25,700 | $1.02 | $26,219.10 | (2%) 1.22M to 1.19M | 50% |
| 19-Sep-13 6:14 PM View: | Overland Storage Inc. (OVRL) | 18-Sep-13 | Market Sale (Planned) | 100 | $1.06 | $106.00 | (< 1%) 1.22M to 1.22M | 52% |
| 19-Sep-13 6:14 PM View: | Overland Storage Inc. (OVRL) | 17-Sep-13 | Market Sale (Planned) | 10,800 | $1.06 | $11,451.20 | (< 1%) 1.23M to 1.22M | 52% |
| 13-Sep-13 7:36 PM View: | Overland Storage Inc. (OVRL) | 13-Sep-13 | Market Sale (Planned) | 1,400 | $1.04 | $1,456.98 | (< 1%) 1.23M to 1.23M | 51% |
| 13-Sep-13 7:36 PM View: | Overland Storage Inc. (OVRL) | 12-Sep-13 | Market Sale (Planned) | 199 | $1.09 | $216.89 | (< 1%) 1.23M to 1.23M | 53% |
| 13-Sep-13 7:36 PM View: | Overland Storage Inc. (OVRL) | 11-Sep-13 | Market Sale (Planned) | 801 | $1.11 | $888.07 | (< 1%) 1.23M to 1.23M | 54% |
| 10-Sep-13 7:23 PM View: | Overland Storage Inc. (OVRL) | 06-Sep-13 | Payment of Exercise | 98,546 | $1.10 | $108,401.00 | (7%) 1.33M to 1.23M | 54% |
| 20-Feb-13 6:53 PM View: | Overland Storage Inc. (OVRL) | 15-Feb-13 | Payment of Exercise | 101,921 | $0.99 | $100,902.00 | (7%) 1.43M to 1.33M | 49% |
| 12-Sep-12 4:09 PM View: | Overland Storage Inc. (OVRL) | 10-Sep-12 | Payment of Exercise | 96,186 | $1.95 | $187,563.00 | (6%) 1.53M to 1.43M | 74% |
| 15-Feb-12 5:23 PM View: | Overland Storage Inc. (OVRL) | 13-Feb-12 | Payment of Exercise | 97,626 | $2.08 | $203,062.00 | (6%) 1.62M to 1.53M | 75% |
| 13-Jan-12 6:01 PM View: | Overland Storage Inc. (OVRL) | 13-Jan-12 | Market Sale (Planned) | 15,400 | $2.29 | $35,247.50 | (< 1%) 1.64M to 1.62M | 77% |
| 12-Jan-12 6:35 PM View: | Overland Storage Inc. (OVRL) | 12-Jan-12 | Market Sale (Planned) | 5,500 | $2.38 | $13,079.00 | (< 1%) 1.65M to 1.64M | 78% |
| 12-Jan-12 6:35 PM View: | Overland Storage Inc. (OVRL) | 11-Jan-12 | Market Sale (Planned) | 6,400 | $2.37 | $15,139.20 | (< 1%) 1.65M to 1.65M | 78% |
| 12-Jan-12 6:35 PM View: | Overland Storage Inc. (OVRL) | 10-Jan-12 | Market Sale (Planned) | 5,300 | $2.36 | $12,498.50 | (< 1%) 1.66M to 1.65M | 78% |
| 09-Jan-12 6:10 PM View: | Overland Storage Inc. (OVRL) | 09-Jan-12 | Market Sale (Planned) | 1,900 | $2.36 | $4,486.09 | (< 1%) 1.66M to 1.66M | 78% |
| 09-Jan-12 6:10 PM View: | Overland Storage Inc. (OVRL) | 06-Jan-12 | Market Sale (Planned) | 4,100 | $2.41 | $9,891.66 | (< 1%) 1.66M to 1.66M | 79% |
| 09-Jan-12 6:10 PM View: | Overland Storage Inc. (OVRL) | 05-Jan-12 | Market Sale (Planned) | 11,100 | $2.49 | $27,624.60 | (< 1%) 1.67M to 1.66M | 79% |
| 04-Jan-12 7:02 PM View: | Overland Storage Inc. (OVRL) | 04-Jan-12 | Market Sale (Planned) | 15,203 | $2.63 | $40,026.50 | (< 1%) 1.69M to 1.67M | 80% |
| 04-Jan-12 7:02 PM View: | Overland Storage Inc. (OVRL) | 03-Jan-12 | Market Sale (Planned) | 6,747 | $2.50 | $16,867.50 | (< 1%) 1.7M to 1.69M | 79% |
| 04-Jan-12 7:02 PM View: | Overland Storage Inc. (OVRL) | 30-Dec-11 | Market Sale (Planned) | 58,156 | $2.50 | $145,390.00 | (3%) 1.75M to 1.7M | 79% |
| 12-Oct-11 5:48 PM View: | Overland Storage Inc. (OVRL) | 08-Oct-11 | Payment of Exercise | 75,194 | $2.54 | $190,993.00 | (4%) 1.83M to 1.75M | 80% |
| 12-Oct-11 5:48 PM View: | Overland Storage Inc. (OVRL) | 08-Oct-11 | Option Exercise | 205,000 | -- | -- | 13% 1.62M to 1.83M | |
| 01-Jul-11 5:41 PM View: | Overland Storage Inc. (OVRL) | 29-Jun-11 | Grant | 1,573,380 | -- | -- | 3148% 49.98K to 1.62M | |
| 27-Apr-10 9:17 PM View: | Overland Storage Inc. (OVRL) | 23-Apr-10 | Conversion | 49,310 | -- | -- | 7404% 0.67K to 49.98K | |
| 07-Dec-07 5:18 PM View: | Overland Storage Inc. (OVRL) | 07-Dec-07 | Market Purchase | 2,000 | $1.50 | $2,996.00 | 100% 0 to 2.0K | (91%) |
| 16-Mar-05 4:48 PM View: | Adaptec Inc. (SXCL) | 14-Mar-05 | Option Exercise | 5,868 | $1.42 | $8,332.56 | 29% 20.39K to 26.26K | |
| 10-Mar-05 1:28 PM View: | Adaptec Inc. (SXCL) | 08-Mar-05 | Option Exercise | 17,606 | $1.42 | $25,000.50 | 632% 2.79K to 20.39K | |
| 16-Nov-04 2:04 PM View: | Adaptec Inc. (SXCL) | 12-Nov-04 | Option Exercise | 10,108 | $1.42 | $14,353.40 | 100% 0 to 10.11K | |
| 16-Nov-04 2:04 PM View: | Adaptec Inc. (SXCL) | 12-Nov-04 | Market Option Sale | 10,108 | $7.84 | $79,246.70 | (100%) 10.11K to 0 | 86% |
| 03-Nov-04 3:17 PM View: | Adaptec Inc. (SXCL) | 02-Nov-04 | Option Exercise | 135,000 | $1.42 | $191,700.00 | 100% 0 to 135.0K | |
| 03-Nov-04 3:17 PM View: | Adaptec Inc. (SXCL) | 02-Nov-04 | Market Option Sale | 135,000 | $7.95 | $1,073,260.00 | (100%) 135.0K to 0 | 86% |
| 03-Nov-04 3:17 PM View: | Adaptec Inc. (SXCL) | 01-Nov-04 | Option Exercise | 196,840 | $1.42 | $279,513.00 | 100% 0 to 196.84K | |
| 03-Nov-04 3:17 PM View: | Adaptec Inc. (SXCL) | 01-Nov-04 | Market Option Sale | 196,840 | $7.87 | $1,549,700.00 | (100%) 196.84K to 0 | 86% |