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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-19 5:58 PM View:  | iPass Inc. (IPAS) | 12-Feb-19 | Market Sale | 20,250 | $3.14 | $63,585.00 | (19%) 108.0K to 87.75K | (3%) |
| 21-Feb-19 5:58 PM View: | iPass Inc. (IPAS) | 12-Feb-19 | Disposition (change in control) | 87,750 | -- | -- | (100%) 87.75K to 0 | |
| 03-Apr-18 3:58 PM View: | iPass Inc. (IPAS) | 30-Mar-18 | Grant | 500,000 | -- | -- | 87% 575.0K to 1.07M | |
| 28-Feb-18 1:58 PM View: | iPass Inc. (IPAS) | 27-Feb-18 | Market Purchase | 50,000 | $0.39 | $19,500.00 | 10% 525.0K to 575.0K | (52%) |
| 10-Aug-17 6:55 PM View: | iPass Inc. (IPAS) | 10-Aug-17 | Market Purchase | 100,000 | $0.56 | $56,000.00 | 11% 922.5K to 1.02M | (67%) |
| 10-May-17 5:48 PM View: | iPass Inc. (IPAS) | 10-May-17 | Market Purchase | 5,000 | $1.22 | $6,100.00 | < 1% 917.5K to 922.5K | (85%) |
| 08-May-17 4:28 PM View: | iPass Inc. (IPAS) | 08-May-17 | Market Purchase | 20,000 | $1.23 | $24,600.00 | 2% 897.5K to 917.5K | (85%) |
| 14-Mar-17 4:13 PM View: | iPass Inc. (IPAS) | 14-Mar-17 | Market Purchase | 50,000 | $1.03 | $51,714.70 | 6% 845.0K to 895.0K | (83%) |
| 14-Feb-17 12:43 PM View: | iPass Inc. (IPAS) | 14-Feb-17 | Market Purchase | 50,000 | $1.29 | $64,650.00 | 6% 795.0K to 845.0K | (86%) |
| 09-Nov-16 6:59 PM View: | iPass Inc. (IPAS) | 09-Nov-16 | Market Purchase | 10,000 | $1.52 | $15,200.00 | 1% 785.0K to 795.0K | (88%) |
| 08-Nov-16 6:58 PM View: | iPass Inc. (IPAS) | 08-Nov-16 | Market Purchase | 40,000 | $1.53 | $61,200.00 | 5% 745.0K to 785.0K | (88%) |
| 02-Nov-16 5:33 PM View: | Rackable Systems, Inc. (SGI) | 01-Nov-16 | Disposition | 66,230 | -- | -- | (100%) 66.23K to 0 | |
| 26-Oct-16 1:59 PM View: | Rackable Systems, Inc. (SGI) | 24-Oct-16 | Option Exercise | 20,980 | -- | -- | 46% 45.25K to 66.23K | |
| 08-Sep-16 3:44 PM View: | iPass Inc. (IPAS) | 08-Sep-16 | Market Purchase | 5,000 | $1.53 | $7,650.00 | < 1% 1.24M to 1.25M | (88%) |
| 09-Aug-16 4:54 PM View: | iPass Inc. (IPAS) | 08-Aug-16 | Market Purchase | 20,000 | $1.58 | $31,500.00 | 2% 1.22M to 1.24M | (89%) |
| 16-May-16 3:33 PM View: | iPass Inc. (IPAS) | 16-May-16 | Market Purchase | 5,000 | $1.16 | $5,800.00 | < 1% 1.22M to 1.22M | (84%) |
| 11-May-16 11:29 AM View: | iPass Inc. (IPAS) | 10-May-16 | Market Purchase | 20,000 | $1.18 | $23,700.00 | 2% 1.2M to 1.22M | (85%) |
| 09-Mar-16 6:51 PM View: | iPass Inc. (IPAS) | 09-Mar-16 | Market Purchase | 10,000 | $1.01 | $10,100.00 | < 1% 1.19M to 1.2M | (82%) |
| 08-Mar-16 7:45 PM View: | iPass Inc. (IPAS) | 08-Mar-16 | Market Purchase | 10,000 | $0.97 | $9,700.00 | < 1% 1.18M to 1.19M | (81%) |
| 08-Mar-16 7:45 PM View: | iPass Inc. (IPAS) | 07-Mar-16 | Market Purchase | 10,000 | $0.98 | $9,800.00 | < 1% 1.17M to 1.18M | (82%) |
| 26-Feb-16 1:51 PM View: | iPass Inc. (IPAS) | 25-Feb-16 | Market Purchase | 20,000 | $0.96 | $19,200.00 | 2% 1.15M to 1.17M | (81%) |
| 10-Dec-15 4:35 PM View: | Rackable Systems, Inc. (SGI) | 08-Dec-15 | Option Exercise | 11,962 | -- | -- | 36% 33.29K to 45.25K | |
| 19-Aug-15 5:28 PM View: | iPass Inc. (IPAS) | 19-Aug-15 | Market Purchase | 20,000 | $1.10 | $22,000.00 | 2% 1.13M to 1.15M | (84%) |
| 02-Jun-15 7:30 PM View: | iPass Inc. (IPAS) | 02-Jun-15 | Market Purchase | 20,000 | $1.10 | $22,000.00 | 2% 1.1M to 1.13M | (84%) |
| 25-Feb-15 4:58 PM View: | iPass Inc. (IPAS) | 23-Feb-15 | Grant | 1,000,000 | -- | -- | 575% 174.0K to 1.17M | |
| 23-Feb-15 7:22 PM View: | iPass Inc. (IPAS) | 23-Feb-15 | Market Purchase | 40,000 | $0.94 | $37,600.00 | 30% 134.0K to 174.0K | (81%) |
| 10-Dec-14 4:17 PM View: | Rackable Systems, Inc. (SGI) | 09-Dec-14 | Option Exercise | 9,569 | -- | -- | 40% 23.72K to 33.29K | |
| 20-Aug-14 12:38 PM View: | Rackable Systems, Inc. (SGI) | 19-Aug-14 | Option Exercise | 9,666 | $6.00 | $57,996.00 | 41% 23.72K to 33.38K | |
| 20-Aug-14 12:38 PM View: | Rackable Systems, Inc. (SGI) | 19-Aug-14 | Market Option Sale | 9,666 | $9.14 | $88,347.20 | (29%) 33.38K to 23.72K | 16% |
| 11-Jun-14 8:15 PM View: | iPass Inc. (IPAS) | 03-Jun-14 | Grant | 10,000 | -- | -- | 8% 124.0K to 134.0K | |
| 13-Mar-14 5:04 PM View: | Rackable Systems, Inc. (SGI) | 11-Mar-14 | Market Sale | 10,000 | $12.30 | $123,000.00 | (19%) 52.72K to 42.72K | 37% |
| 26-Feb-14 12:35 PM View: | Rackable Systems, Inc. (SGI) | 24-Feb-14 | Option Exercise | 5,000 | $6.00 | $30,000.00 | 9% 52.72K to 57.72K | |
| 26-Feb-14 12:35 PM View: | Rackable Systems, Inc. (SGI) | 24-Feb-14 | Market Option Sale | 5,000 | $12.03 | $60,150.00 | (9%) 57.72K to 52.72K | 36% |
| 06-Jun-13 4:37 PM View: | iPass Inc. (IPAS) | 04-Jun-13 | Grant | 10,000 | -- | -- | 9% 114.0K to 124.0K | |
| 07-Mar-13 3:09 PM View: | Rackable Systems, Inc. (SGI) | 06-Mar-13 | Option Exercise | 5,000 | $6.00 | $30,000.00 | 10% 50.62K to 55.62K | |
| 07-Mar-13 3:09 PM View: | Rackable Systems, Inc. (SGI) | 06-Mar-13 | Market Option Sale | 2,900 | $15.20 | $44,080.00 | (5%) 55.62K to 52.72K | 49% |
| 07-Mar-13 3:09 PM View: | Rackable Systems, Inc. (SGI) | 06-Mar-13 | Market Sale | 2,100 | $15.20 | $31,920.00 | (4%) 52.72K to 50.62K | 49% |
| 07-Mar-13 3:09 PM View: | Rackable Systems, Inc. (SGI) | 05-Mar-13 | Market Option Sale | 2,100 | $15.40 | $32,340.00 | (4%) 52.72K to 50.62K | 50% |
| 07-Dec-12 7:01 PM View: | Rackable Systems, Inc. (SGI) | 07-Dec-12 | Market Purchase | 1,000 | $8.97 | $8,970.00 | 2% 55.63K to 56.63K | (14%) |
| 07-Dec-12 7:01 PM View: | Rackable Systems, Inc. (SGI) | 07-Dec-12 | Market Sale | 3,906 | $8.97 | $35,036.80 | (7%) 56.63K to 52.72K | 14% |
| 07-Dec-12 7:01 PM View: | Rackable Systems, Inc. (SGI) | 06-Dec-12 | Market Purchase | 3,125 | $8.84 | $27,611.20 | 6% 52.5K to 55.63K | (13%) |
| 07-Jun-12 12:28 PM View: | iPass Inc. (IPAS) | 05-Jun-12 | Grant | 10,000 | -- | -- | 10% 104.0K to 114.0K | |
| 23-May-12 10:13 AM View: | Rackable Systems, Inc. (SGI) | 22-May-12 | Market Purchase | 5,000 | $5.41 | $27,048.00 | 11% 47.5K to 52.5K | 42% |
| 28-Feb-12 3:33 PM View: | Rackable Systems, Inc. (SGI) | 27-Feb-12 | Market Purchase | 4,000 | $9.37 | $37,480.00 | 9% 43.5K to 47.5K | (18%) |
| 24-Aug-11 4:53 PM View: | Rackable Systems, Inc. (SGI) | 22-Aug-11 | Grant | 782 | $14.16 | $11,073.10 | 2% 42.72K to 43.5K | (46%) |
| 08-Jun-11 6:08 PM View: | Rackable Systems, Inc. (SGI) | 08-Jun-11 | Grant | 2,000 | $15.74 | $31,490.00 | 5% 40.72K to 42.72K | (51%) |
| 08-Jun-11 2:42 PM View: | iPass Inc. (IPAS) | 07-Jun-11 | Grant | 10,000 | -- | -- | 11% 94.0K to 104.0K | |
| 18-May-11 6:28 PM View: | Rackable Systems, Inc. (SGI) | 15-May-11 | Grant | 2,781 | $18.45 | $51,309.50 | 7% 37.94K to 40.72K | (58%) |
| 16-Feb-11 6:18 PM View: | Rackable Systems, Inc. (SGI) | 15-Feb-11 | Grant | 781 | $14.22 | $11,105.80 | 2% 37.16K to 37.94K | (46%) |
| 16-Nov-10 1:09 PM View: | Rackable Systems, Inc. (SGI) | 15-Nov-10 | Grant | 781 | $7.14 | $5,576.34 | 2% 36.38K to 37.16K | 8% |