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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-17 4:11 PM View:  | Guidance Software, Inc. (GUID) | 16-May-17 | Market Sale | 255,249 | $6.82 | $1,741,790.00 | (7%) 3.58M to 3.33M | 4% |
| 03-Mar-17 4:11 PM View: | Guidance Software, Inc. (GUID) | 02-Mar-17 | Market Sale | 26,095 | $7.03 | $183,424.00 | (< 1%) 3.61M to 3.58M | < 1% |
| 03-Mar-17 4:11 PM View: | Guidance Software, Inc. (GUID) | 01-Mar-17 | Market Sale | 127,741 | $7.02 | $896,755.00 | (3%) 3.74M to 3.61M | < 1% |
| 23-Feb-17 4:04 PM View: | Guidance Software, Inc. (GUID) | 22-Feb-17 | Market Sale | 73,377 | $7.05 | $517,308.00 | (2%) 3.81M to 3.74M | 2% |
| 23-Feb-17 4:04 PM View: | Guidance Software, Inc. (GUID) | 21-Feb-17 | Market Sale | 71,797 | $7.42 | $532,734.00 | (2%) 3.88M to 3.81M | 7% |
| 22-Dec-15 4:27 PM View: | Guidance Software, Inc. (GUID) | 18-Dec-15 | Market Purchase | 340,000 | $5.25 | $1,785,000.00 | 10% 3.54M to 3.88M | 35% |
| 29-Apr-15 5:03 PM View: | SupportSoft, Inc. (SPRT) | 27-Apr-15 | Market Sale | 1,480,000 | $1.70 | $2,516,300.00 | (22%) 6.79M to 5.31M | 49% |
| 08-Jan-14 6:25 PM View: | Accelrys Inc. (ACCL) | 06-Jan-14 | Market Purchase | 16,166 | $9.50 | $153,577.00 | < 1% 7.13M to 7.14M | 2% |
| 06-Jan-14 3:28 PM View: | Accelrys Inc. (ACCL) | 02-Jan-14 | Market Purchase | 3,876 | $9.45 | $36,628.20 | < 1% 7.12M to 7.13M | 1% |
| 30-Dec-13 5:23 PM View: | Accelrys Inc. (ACCL) | 30-Dec-13 | Market Purchase | 10,993 | $9.50 | $104,434.00 | < 1% 7.11M to 7.12M | < 1% |
| 30-Dec-13 5:23 PM View: | Accelrys Inc. (ACCL) | 27-Dec-13 | Market Purchase | 7,900 | $9.50 | $75,050.00 | < 1% 7.11M to 7.11M | < 1% |
| 26-Dec-13 10:37 AM View: | Accelrys Inc. (ACCL) | 20-Dec-13 | Market Purchase | 1,286 | $9.25 | $11,895.50 | < 1% 7.1M to 7.11M | 4% |
| 19-Dec-13 9:55 AM View: | Accelrys Inc. (ACCL) | 13-Dec-13 | Market Purchase | 23,066 | $8.96 | $206,593.00 | < 1% 7.08M to 7.1M | 5% |
| 05-Dec-13 8:46 AM View: | Accelrys Inc. (ACCL) | 04-Dec-13 | Market Purchase | 75,000 | $8.86 | $664,365.00 | 1% 7.01M to 7.08M | (< 1%) |
| 05-Dec-13 8:46 AM View: | Accelrys Inc. (ACCL) | 03-Dec-13 | Market Purchase | 50,000 | $9.16 | $458,145.00 | < 1% 6.96M to 7.01M | (3%) |
| 05-Dec-13 8:46 AM View: | Accelrys Inc. (ACCL) | 02-Dec-13 | Market Purchase | 24,528 | $9.25 | $226,867.00 | < 1% 6.93M to 6.96M | (4%) |
| 21-Nov-13 10:53 AM View: | Accelrys Inc. (ACCL) | 18-Nov-13 | Market Purchase | 50,000 | $9.20 | $460,000.00 | < 1% 6.88M to 6.93M | < 1% |
| 12-Nov-13 4:29 PM View: | Accelrys Inc. (ACCL) | 12-Nov-13 | Market Purchase | 7,300 | $9.10 | $66,430.00 | < 1% 6.87M to 6.88M | < 1% |
| 12-Nov-13 4:29 PM View: | Accelrys Inc. (ACCL) | 11-Nov-13 | Market Purchase | 10,601 | $9.14 | $96,932.40 | < 1% 6.86M to 6.87M | < 1% |
| 12-Nov-13 4:29 PM View: | Accelrys Inc. (ACCL) | 08-Nov-13 | Market Purchase | 10,400 | $9.18 | $95,472.00 | < 1% 6.85M to 6.86M | (< 1%) |
| 07-Nov-13 4:20 PM View: | Accelrys Inc. (ACCL) | 07-Nov-13 | Market Purchase | 25,100 | $9.21 | $231,276.00 | < 1% 6.83M to 6.85M | < 1% |
| 07-Nov-13 4:20 PM View: | Accelrys Inc. (ACCL) | 06-Nov-13 | Market Purchase | 11,599 | $9.25 | $107,291.00 | < 1% 6.82M to 6.83M | 0% |
| 01-Nov-13 4:58 PM View: | Accelrys Inc. (ACCL) | 01-Nov-13 | Market Purchase | 38,800 | $9.24 | $358,652.00 | < 1% 6.78M to 6.82M | 1% |
| 01-Nov-13 4:58 PM View: | Accelrys Inc. (ACCL) | 31-Oct-13 | Market Purchase | 80,660 | $9.34 | $753,340.00 | 1% 6.7M to 6.78M | < 1% |
| 16-Oct-13 3:59 PM View: | Accelrys Inc. (ACCL) | 16-Oct-13 | Market Purchase | 100,000 | $9.40 | $940,000.00 | 2% 6.6M to 6.7M | (< 1%) |
| 16-Oct-13 3:59 PM View: | Accelrys Inc. (ACCL) | 15-Oct-13 | Market Purchase | 100,000 | $9.40 | $940,000.00 | 2% 6.5M to 6.6M | (< 1%) |
| 10-Oct-13 8:45 AM View: | Accelrys Inc. (ACCL) | 09-Oct-13 | Market Purchase | 3,061 | $9.40 | $28,773.40 | < 1% 6.49M to 6.5M | 1% |
| 10-Oct-13 8:45 AM View: | Accelrys Inc. (ACCL) | 08-Oct-13 | Market Purchase | 4,971 | $9.35 | $46,478.90 | < 1% 6.49M to 6.49M | 2% |
| 08-Oct-13 11:25 AM View: | Accelrys Inc. (ACCL) | 07-Oct-13 | Market Purchase | 6,100 | $9.40 | $57,340.00 | < 1% 6.48M to 6.49M | 0% |
| 08-Oct-13 11:25 AM View: | Accelrys Inc. (ACCL) | 04-Oct-13 | Market Purchase | 3,700 | $9.50 | $35,150.00 | < 1% 6.48M to 6.48M | (1%) |
| 08-Oct-13 11:25 AM View: | Accelrys Inc. (ACCL) | 03-Oct-13 | Market Purchase | 11,300 | $9.54 | $107,802.00 | < 1% 6.47M to 6.48M | (1%) |
| 02-Oct-13 5:16 PM View: | Accelrys Inc. (ACCL) | 02-Oct-13 | Market Purchase | 25,000 | $9.75 | $243,750.00 | < 1% 6.44M to 6.47M | < 1% |
| 02-Oct-13 5:16 PM View: | Accelrys Inc. (ACCL) | 01-Oct-13 | Market Purchase | 8,700 | $9.78 | $85,082.50 | < 1% 6.43M to 6.44M | < 1% |
| 01-Oct-13 9:19 AM View: | Accelrys Inc. (ACCL) | 27-Sep-13 | Market Purchase | 6,291 | $9.75 | $61,332.20 | < 1% 6.43M to 6.43M | < 1% |
| 11-Sep-13 4:45 PM View: | Accelrys Inc. (ACCL) | 11-Sep-13 | Market Purchase | 467 | $9.15 | $4,273.05 | < 1% 6.43M to 6.43M | < 1% |
| 11-Sep-13 4:45 PM View: | Accelrys Inc. (ACCL) | 10-Sep-13 | Market Purchase | 1,190 | $9.15 | $10,888.50 | < 1% 6.43M to 6.43M | < 1% |
| 09-Sep-13 4:59 PM View: | Guidance Software, Inc. (GUID) | 09-Sep-13 | Market Purchase | 75,000 | $8.30 | $622,463.00 | 2% 3.98M to 4.06M | (14%) |
| 09-Sep-13 4:49 PM View: | Accelrys Inc. (ACCL) | 09-Sep-13 | Market Purchase | 3,728 | $9.05 | $33,738.40 | < 1% 6.42M to 6.43M | < 1% |
| 09-Sep-13 4:59 PM View: | Guidance Software, Inc. (GUID) | 06-Sep-13 | Market Purchase | 17,506 | $8.30 | $145,300.00 | < 1% 3.96M to 3.98M | (14%) |
| 09-Sep-13 4:49 PM View: | Accelrys Inc. (ACCL) | 06-Sep-13 | Market Purchase | 29,600 | $9.11 | $269,641.00 | < 1% 6.39M to 6.42M | (< 1%) |
| 05-Sep-13 8:32 AM View: | Accelrys Inc. (ACCL) | 30-Aug-13 | Market Purchase | 800 | $9.00 | $7,200.00 | < 1% 6.39M to 6.39M | 2% |
| 28-Aug-13 4:15 PM View: | Accelrys Inc. (ACCL) | 26-Aug-13 | Market Purchase | 59,300 | $9.19 | $544,949.00 | < 1% 6.33M to 6.39M | (< 1%) |
| 26-Aug-13 3:09 PM View: | Guidance Software, Inc. (GUID) | 23-Aug-13 | Market Purchase | 3,026 | $8.15 | $24,661.90 | < 1% 7.92M to 7.93M | (13%) |
| 26-Aug-13 3:09 PM View: | Guidance Software, Inc. (GUID) | 22-Aug-13 | Market Purchase | 2,800 | $8.17 | $22,871.50 | < 1% 7.92M to 7.92M | (13%) |
| 21-Aug-13 5:53 PM View: | Guidance Software, Inc. (GUID) | 21-Aug-13 | Market Purchase | 525 | $8.15 | $4,278.75 | < 1% 3.96M to 3.96M | (13%) |
| 21-Aug-13 5:53 PM View: | Guidance Software, Inc. (GUID) | 19-Aug-13 | Market Purchase | 4,534 | $8.15 | $36,952.10 | < 1% 3.95M to 3.96M | (13%) |
| 19-Aug-13 9:38 AM View: | Guidance Software, Inc. (GUID) | 16-Aug-13 | Market Purchase | 38,500 | $8.10 | $311,850.00 | < 1% 3.92M to 3.95M | (12%) |
| 19-Aug-13 9:48 AM View: | Accelrys Inc. (ACCL) | 16-Aug-13 | Market Purchase | 4,131 | $9.05 | $37,385.60 | < 1% 6.33M to 6.33M | < 1% |
| 19-Aug-13 9:38 AM View: | Guidance Software, Inc. (GUID) | 15-Aug-13 | Market Purchase | 24,970 | $8.22 | $205,238.00 | < 1% 3.89M to 3.92M | (14%) |
| 19-Aug-13 9:48 AM View: | Accelrys Inc. (ACCL) | 15-Aug-13 | Market Purchase | 50,000 | $9.09 | $454,565.00 | < 1% 6.28M to 6.33M | (< 1%) |