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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-18 3:27 PM View:  | eLoyalty Corp. (MATR) | 20-Aug-18 | Disposition (change in control) | 288,887 | -- | -- | (100%) 288.89K to 0 | |
| 04-Jun-18 5:51 PM View: | eLoyalty Corp. (MATR) | 31-May-18 | Payment of Exercise | 1,345 | $2.70 | $3,631.50 | (< 1%) 288.73K to 287.39K | 2% |
| 02-Mar-18 6:04 PM View: | eLoyalty Corp. (MATR) | 28-Feb-18 | Payment of Exercise | 8,741 | $2.35 | $20,541.30 | (3%) 295.97K to 287.23K | (13%) |
| 04-Dec-17 6:17 PM View: | eLoyalty Corp. (MATR) | 30-Nov-17 | Payment of Exercise | 941 | $2.70 | $2,540.70 | (< 1%) 295.41K to 294.47K | 2% |
| 05-Sep-17 4:56 PM View: | eLoyalty Corp. (MATR) | 31-Aug-17 | Payment of Exercise | 941 | $2.35 | $2,211.35 | (< 1%) 294.86K to 293.91K | (13%) |
| 02-Jun-17 4:05 PM View: | eLoyalty Corp. (MATR) | 31-May-17 | Payment of Exercise | 941 | $2.65 | $2,493.65 | (< 1%) 294.3K to 293.36K | (< 1%) |
| 18-Apr-17 5:39 PM View: | eLoyalty Corp. (MATR) | 15-Apr-17 | Payment of Exercise | 19,290 | $3.55 | $68,479.50 | (6%) 313.59K to 294.3K | 25% |
| 05-Apr-17 5:02 PM View: | eLoyalty Corp. (MATR) | 03-Apr-17 | Grant | 70,528 | -- | -- | 29% 243.06K to 313.59K | |
| 02-Mar-17 6:16 PM View: | eLoyalty Corp. (MATR) | 28-Feb-17 | Payment of Exercise | 17,986 | $3.55 | $63,850.30 | (7%) 259.54K to 241.56K | 25% |
| 23-Feb-17 5:51 PM View: | eLoyalty Corp. (MATR) | 22-Feb-17 | Market Sale | 22,460 | $3.63 | $81,541.00 | (8%) 282.0K to 259.54K | 27% |
| 23-Feb-17 5:51 PM View: | eLoyalty Corp. (MATR) | 21-Feb-17 | Market Sale | 1,800 | $3.75 | $6,750.00 | (< 1%) 283.8K to 282.0K | 29% |
| 21-Feb-17 3:04 PM View: | eLoyalty Corp. (MATR) | 17-Feb-17 | Market Sale | 9,299 | $3.82 | $35,522.20 | (3%) 293.1K to 283.8K | 31% |
| 21-Feb-17 3:04 PM View: | eLoyalty Corp. (MATR) | 16-Feb-17 | Market Sale | 5,341 | $3.80 | $20,295.80 | (2%) 298.44K to 293.1K | 30% |
| 10-Feb-17 6:20 PM View: | eLoyalty Corp. (MATR) | 08-Feb-17 | Grant | 102,679 | -- | -- | 52% 195.76K to 298.44K | |
| 02-Dec-16 4:44 PM View: | eLoyalty Corp. (MATR) | 30-Nov-16 | Payment of Exercise | 321 | $3.80 | $1,219.80 | (< 1%) 195.25K to 194.92K | 30% |
| 02-Sep-16 4:58 PM View: | eLoyalty Corp. (MATR) | 31-Aug-16 | Payment of Exercise | 321 | $3.89 | $1,248.69 | (< 1%) 194.07K to 193.75K | 32% |
| 02-Jun-16 6:52 PM View: | eLoyalty Corp. (MATR) | 31-May-16 | Payment of Exercise | 321 | $3.95 | $1,267.95 | (< 1%) 192.89K to 192.57K | 33% |
| 02-Mar-16 4:42 PM View: | eLoyalty Corp. (MATR) | 29-Feb-16 | Payment of Exercise | 383 | $5.06 | $1,937.98 | (< 1%) 191.77K to 191.39K | 48% |
| 22-Feb-16 7:20 PM View: | eLoyalty Corp. (MATR) | 12-Feb-16 | Grant | 95,044 | -- | -- | 98% 96.73K to 191.77K | |
| 08-Dec-15 4:45 PM View: | eLoyalty Corp. (MATR) | 07-Dec-15 | Market Sale | 4,562 | $6.75 | $30,793.50 | (5%) 100.96K to 96.39K | 61% |
| 08-Dec-15 4:45 PM View: | eLoyalty Corp. (MATR) | 04-Dec-15 | Market Sale | 6,214 | $6.94 | $43,137.60 | (6%) 107.17K to 100.96K | 62% |
| 02-Dec-15 6:33 PM View: | eLoyalty Corp. (MATR) | 30-Nov-15 | Payment of Exercise | 321 | $7.09 | $2,275.89 | (< 1%) 107.49K to 107.17K | 63% |
| 02-Sep-15 5:18 PM View: | eLoyalty Corp. (MATR) | 31-Aug-15 | Payment of Exercise | 321 | $6.50 | $2,086.50 | (< 1%) 106.53K to 106.21K | 59% |
| 04-Jun-15 12:39 PM View: | eLoyalty Corp. (MATR) | 03-Jun-15 | Market Sale | 11,538 | $6.00 | $69,268.40 | (10%) 116.8K to 105.26K | 56% |
| 02-Jun-15 5:40 PM View: | eLoyalty Corp. (MATR) | 31-May-15 | Payment of Exercise | 321 | $5.96 | $1,913.16 | (< 1%) 117.12K to 116.8K | 56% |
| 18-May-15 3:23 PM View: | eLoyalty Corp. (MATR) | 15-May-15 | Market Sale | 15,724 | $6.12 | $96,221.40 | (12%) 132.84K to 117.12K | 57% |
| 18-May-15 3:23 PM View: | eLoyalty Corp. (MATR) | 14-May-15 | Market Sale | 5,894 | $6.20 | $36,547.50 | (4%) 138.74K to 132.84K | 57% |
| 03-Mar-15 7:03 PM View: | eLoyalty Corp. (MATR) | 28-Feb-15 | Payment of Exercise | 5,517 | $7.15 | $39,446.60 | (4%) 143.06K to 137.54K | 63% |
| 17-Feb-15 6:19 PM View: | eLoyalty Corp. (MATR) | 11-Feb-15 | Grant | 52,102 | -- | -- | 57% 90.96K to 143.06K | |
| 05-Jan-15 4:18 PM View: | eLoyalty Corp. (MATR) | 01-Jan-15 | Payment of Exercise | 5,224 | $6.25 | $32,650.00 | (5%) 96.18K to 90.96K | 58% |
| 09-Dec-14 5:05 PM View: | eLoyalty Corp. (MATR) | 08-Dec-14 | Market Sale | 3,958 | $6.03 | $23,866.70 | (4%) 100.14K to 96.18K | 56% |
| 02-Dec-14 4:45 PM View: | eLoyalty Corp. (MATR) | 30-Nov-14 | Payment of Exercise | 1,176 | $5.93 | $6,973.68 | (1%) 101.32K to 100.14K | 55% |
| 26-Nov-14 4:48 PM View: | eLoyalty Corp. (MATR) | 25-Nov-14 | Market Sale | 2,662 | $6.10 | $16,235.30 | (3%) 103.98K to 101.32K | 57% |
| 26-Nov-14 4:48 PM View: | eLoyalty Corp. (MATR) | 24-Nov-14 | Market Sale | 1,800 | $6.29 | $11,322.00 | (2%) 105.78K to 103.98K | 58% |
| 12-Nov-14 3:34 PM View: | eLoyalty Corp. (MATR) | 11-Nov-14 | Market Sale | 10,812 | $5.53 | $59,804.40 | (9%) 116.59K to 105.78K | 52% |
| 12-Nov-14 3:34 PM View: | eLoyalty Corp. (MATR) | 10-Nov-14 | Market Sale | 18,775 | $5.53 | $103,867.00 | (14%) 135.37K to 116.59K | 52% |
| 09-Sep-14 2:54 PM View: | eLoyalty Corp. (MATR) | 05-Sep-14 | Market Sale | 17,122 | $5.94 | $101,705.00 | (11%) 152.49K to 135.37K | 55% |
| 03-Sep-14 5:03 PM View: | eLoyalty Corp. (MATR) | 31-Aug-14 | Payment of Exercise | 1,176 | $4.88 | $5,738.88 | (< 1%) 153.66K to 152.49K | 46% |
| 03-Jun-14 4:52 PM View: | eLoyalty Corp. (MATR) | 31-May-14 | Payment of Exercise | 1,176 | $5.07 | $5,962.32 | (< 1%) 154.84K to 153.66K | 48% |
| 13-May-14 4:40 PM View: | eLoyalty Corp. (MATR) | 12-May-14 | Market Sale | 56,723 | $5.02 | $284,749.00 | (27%) 211.56K to 154.84K | 47% |
| 23-Apr-14 6:06 PM View: | eLoyalty Corp. (MATR) | 21-Apr-14 | Grant | 18,750 | -- | -- | 10% 192.81K to 211.56K | |
| 04-Mar-14 6:12 PM View: | eLoyalty Corp. (MATR) | 28-Feb-14 | Grant | 27,926 | -- | -- | 16% 174.68K to 202.61K | |
| 04-Mar-14 6:12 PM View: | eLoyalty Corp. (MATR) | 28-Feb-14 | Payment of Exercise | 9,796 | $5.64 | $55,249.40 | (5%) 202.61K to 192.81K | 53% |
| 20-Feb-14 2:13 PM View: | eLoyalty Corp. (MATR) | 18-Feb-14 | Market Sale | 23,400 | $6.22 | $145,548.00 | (12%) 198.08K to 174.68K | 57% |
| 04-Dec-13 4:41 PM View: | eLoyalty Corp. (MATR) | 02-Dec-13 | Market Sale | 21,500 | $4.79 | $102,985.00 | (8%) 281.75K to 260.25K | 45% |
| 04-Dec-13 4:41 PM View: | eLoyalty Corp. (MATR) | 30-Nov-13 | Payment of Exercise | 1,710 | $4.80 | $8,208.00 | (< 1%) 283.46K to 281.75K | 45% |
| 05-Sep-13 4:51 PM View: | eLoyalty Corp. (MATR) | 05-Sep-13 | Market Sale | 900 | $4.14 | $3,726.00 | (< 1%) 284.36K to 283.46K | 36% |
| 05-Sep-13 4:51 PM View: | eLoyalty Corp. (MATR) | 31-Aug-13 | Payment of Exercise | 1,710 | $3.75 | $6,412.50 | (< 1%) 286.07K to 284.36K | 29% |
| 27-Aug-13 5:55 PM View: | eLoyalty Corp. (MATR) | 27-Aug-13 | Market Sale | 4,021 | $3.53 | $14,207.50 | (1%) 290.09K to 286.07K | 25% |
| 04-Jun-13 5:18 PM View: | eLoyalty Corp. (MATR) | 31-May-13 | Payment of Exercise | 1,654 | $3.12 | $5,160.48 | (< 1%) 291.74K to 290.09K | 15% |