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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 5:26 PM View:  | Quantum Corp. (QMCO) | 01-Jan-24 | Grant | 150,000 | -- | -- | 68% 221.89K to 371.89K | |
| 03-Nov-23 4:38 PM View: | Quantum Corp. (QMCO) | 02-Nov-23 | Sale | 5,543 | $0.47 | $2,586.36 | (2%) 227.43K to 221.89K | |
| 06-Oct-23 1:36 PM View: | Quantum Corp. (QMCO) | 04-Oct-23 | Sale | 942 | $0.59 | $559.17 | (< 1%) 228.37K to 227.43K | |
| 12-Jul-23 4:32 PM View: | Quantum Corp. (QMCO) | 10-Jul-23 | Sale | 15,674 | $1.07 | $16,739.80 | (6%) 244.05K to 228.37K | |
| 04-May-23 10:00 PM View: | Quantum Corp. (QMCO) | 02-May-23 | Sale | 30,915 | $0.95 | $29,372.30 | (11%) 274.96K to 244.05K | |
| 03-Nov-22 4:07 PM View: | Quantum Corp. (QMCO) | 02-Nov-22 | Sale | 863 | $1.39 | $1,199.74 | (< 1%) 275.82K to 274.96K | |
| 02-Nov-22 4:45 PM View: | Quantum Corp. (QMCO) | 01-Nov-22 | Grant | 25,000 | -- | -- | 10% 250.82K to 275.82K | |
| 07-Oct-22 2:55 PM View: | Quantum Corp. (QMCO) | 05-Oct-22 | Sale | 724 | $1.26 | $915.14 | (< 1%) 251.55K to 250.82K | |
| 06-Jul-22 6:01 PM View: | Quantum Corp. (QMCO) | 01-Jul-22 | Grant | 87,500 | -- | -- | 53% 164.05K to 251.55K | |
| 09-May-22 4:17 PM View: | Quantum Corp. (QMCO) | 05-May-22 | Private Sale | 20,952 | $1.88 | $39,458.90 | (11%) 185.0K to 164.05K | |
| 02-Nov-21 4:28 PM View: | Quantum Corp. (QMCO) | 01-Nov-21 | Grant | 5,000 | -- | -- | 3% 180.0K to 185.0K | |
| 05-Oct-21 4:42 PM View: | Quantum Corp. (QMCO) | 01-Oct-21 | Grant | 5,000 | -- | -- | 3% 175.0K to 180.0K | |
| 20-Dec-13 1:54 PM View: | Synopsys Inc. (SNPS) | 19-Dec-13 | Option Exercise | 16,875 | $26.81 | $452,372.00 | 97% 17.37K to 34.24K | |
| 20-Dec-13 1:54 PM View: | Synopsys Inc. (SNPS) | 19-Dec-13 | Market Option Sale | 16,875 | $39.25 | $662,351.00 | (49%) 34.24K to 17.37K | (833%) |
| 20-Dec-13 1:54 PM View: | Synopsys Inc. (SNPS) | 19-Dec-13 | Market Sale | 7,366 | $39.25 | $289,119.00 | (42%) 17.37K to 10.0K | (833%) |
| 16-Dec-13 5:28 PM View: | Synopsys Inc. (SNPS) | 12-Dec-13 | Payment of Exercise | 1,015 | $38.07 | $38,641.10 | (6%) 18.38K to 17.37K | (862%) |
| 16-Dec-13 5:28 PM View: | Synopsys Inc. (SNPS) | 12-Dec-13 | Option Exercise | 2,700 | -- | -- | 17% 15.68K to 18.38K | |
| 10-Dec-13 5:37 PM View: | Synopsys Inc. (SNPS) | 08-Dec-13 | Payment of Exercise | 3,215 | $37.94 | $121,977.00 | (17%) 18.9K to 15.68K | (865%) |
| 10-Dec-13 5:37 PM View: | Synopsys Inc. (SNPS) | 08-Dec-13 | Option Exercise | 8,550 | -- | -- | 83% 10.35K to 18.9K | |
| 03-Sep-13 4:51 PM View: | Synopsys Inc. (SNPS) | 30-Aug-13 | Acquisition (other) | 346 | $21.64 | $7,487.79 | 3% 10.0K to 10.35K | |
| 16-Jul-13 4:57 PM View: | Synopsys Inc. (SNPS) | 15-Jul-13 | Option Exercise | 16,085 | $27.09 | $435,772.00 | 115% 13.99K to 30.08K | |
| 16-Jul-13 4:57 PM View: | Synopsys Inc. (SNPS) | 15-Jul-13 | Market Option Sale | 16,085 | $37.60 | $604,796.00 | (53%) 30.08K to 13.99K | (874%) |
| 16-Jul-13 4:57 PM View: | Synopsys Inc. (SNPS) | 15-Jul-13 | Market Sale | 3,994 | $37.60 | $150,174.00 | (29%) 13.99K to 10.0K | (874%) |
| 12-Jul-13 7:10 PM View: | Synopsys Inc. (SNPS) | 12-Jul-13 | Option Exercise | 790 | $21.02 | $16,605.80 | 6% 13.99K to 14.78K | |
| 12-Jul-13 7:10 PM View: | Synopsys Inc. (SNPS) | 12-Jul-13 | Market Option Sale | 790 | $37.63 | $29,727.70 | (5%) 14.78K to 13.99K | (873%) |
| 01-Mar-13 5:45 PM View: | Synopsys Inc. (SNPS) | 28-Feb-13 | Acquisition (other) | 346 | $21.64 | $7,487.79 | 3% 13.65K to 13.99K | |
| 14-Dec-12 5:46 PM View: | Synopsys Inc. (SNPS) | 12-Dec-12 | Payment of Exercise | 1,366 | $32.38 | $44,231.10 | (9%) 15.01K to 13.65K | (1031%) |
| 13-Dec-12 12:53 PM View: | Synopsys Inc. (SNPS) | 12-Dec-12 | Option Exercise | 99,042 | $25.53 | $2,528,710.00 | 819% 12.09K to 111.13K | |
| 14-Dec-12 5:46 PM View: | Synopsys Inc. (SNPS) | 12-Dec-12 | Option Exercise | 2,925 | -- | -- | 24% 12.09K to 15.01K | |
| 13-Dec-12 12:53 PM View: | Synopsys Inc. (SNPS) | 12-Dec-12 | Market Option Sale | 99,042 | $32.50 | $3,218,390.00 | (89%) 111.13K to 12.09K | (1027%) |
| 11-Dec-12 5:39 PM View: | Synopsys Inc. (SNPS) | 08-Dec-12 | Payment of Exercise | 3,128 | $32.92 | $102,974.00 | (21%) 15.22K to 12.09K | (1012%) |
| 11-Dec-12 5:39 PM View: | Synopsys Inc. (SNPS) | 08-Dec-12 | Option Exercise | 8,525 | -- | -- | 127% 6.69K to 15.22K | |
| 04-Sep-12 5:15 PM View: | Synopsys Inc. (SNPS) | 31-Aug-12 | Acquisition (other) | 346 | $21.64 | $7,487.79 | 5% 6.35K to 6.69K | |
| 01-Mar-12 5:42 PM View: | Synopsys Inc. (SNPS) | 29-Feb-12 | Acquisition (other) | 346 | $21.64 | $7,487.79 | 3% 10.93K to 11.28K | |
| 01-Mar-12 5:42 PM View: | Synopsys Inc. (SNPS) | 29-Feb-12 | Option Exercise | 23,338 | $19.22 | $448,666.00 | 207% 11.28K to 34.61K | |
| 01-Mar-12 5:42 PM View: | Synopsys Inc. (SNPS) | 29-Feb-12 | Market Option Sale | 23,338 | $30.60 | $714,189.00 | (67%) 34.61K to 11.28K | (1097%) |
| 01-Mar-12 5:42 PM View: | Synopsys Inc. (SNPS) | 29-Feb-12 | Market Sale | 4,930 | $30.60 | $150,868.00 | (44%) 11.28K to 6.35K | (1097%) |
| 23-Dec-11 9:54 PM View: | Synopsys Inc. (SNPS) | 23-Dec-11 | Payment of Exercise | 4,412 | $27.32 | $120,536.00 | (29%) 15.34K to 10.93K | (1241%) |
| 23-Dec-11 9:54 PM View: | Synopsys Inc. (SNPS) | 23-Dec-11 | Option Exercise | 12,025 | -- | -- | 363% 3.32K to 15.34K | |
| 01-Sep-11 2:14 PM View: | Synopsys Inc. (SNPS) | 31-Aug-11 | Acquisition (other) | 340 | $22.00 | $7,479.32 | 11% 2.98K to 3.32K | |
| 30-Aug-11 5:26 PM View: | Synopsys Inc. (SNPS) | 29-Aug-11 | Market Sale | 5,000 | $25.29 | $126,450.00 | (63%) 7.98K to 2.98K | (1348%) |
| 01-Mar-11 2:02 PM View: | Synopsys Inc. (SNPS) | 28-Feb-11 | Acquisition (other) | 491 | $15.25 | $7,487.26 | 7% 7.49K to 7.98K | |
| 10-Dec-10 4:43 PM View: | Synopsys Inc. (SNPS) | 08-Dec-10 | Payment of Exercise | 1,982 | $26.58 | $52,681.60 | (21%) 9.47K to 7.49K | (1285%) |
| 10-Dec-10 4:43 PM View: | Synopsys Inc. (SNPS) | 08-Dec-10 | Option Exercise | 5,400 | -- | -- | 133% 4.07K to 9.47K | |
| 07-Dec-10 2:30 PM View: | Synopsys Inc. (SNPS) | 04-Dec-10 | Payment of Exercise | 1,284 | $26.25 | $33,705.00 | (24%) 5.35K to 4.07K | (1302%) |
| 07-Dec-10 2:30 PM View: | Synopsys Inc. (SNPS) | 04-Dec-10 | Option Exercise | 3,500 | -- | -- | 189% 1.85K to 5.35K | |
| 07-Dec-10 2:30 PM View: | Synopsys Inc. (SNPS) | 03-Dec-10 | Payment of Exercise | 1,073 | $26.25 | $28,166.20 | (37%) 2.92K to 1.85K | (1302%) |
| 07-Dec-10 2:30 PM View: | Synopsys Inc. (SNPS) | 03-Dec-10 | Option Exercise | 2,925 | -- | -- | 100% 0 to 2.92K | |
| 30-Sep-10 5:37 PM View: | Synopsys Inc. (SNPS) | 29-Sep-10 | Option Exercise | 16,662 | $19.61 | $326,684.00 | 1697% 0.98K to 17.64K | |
| 30-Sep-10 5:37 PM View: | Synopsys Inc. (SNPS) | 29-Sep-10 | Market Option Sale | 16,662 | $24.82 | $413,502.00 | (94%) 17.64K to 0.98K | (1383%) |