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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-22 4:09 PM View:  | Acacia Research Corporation (ACTG) | 06-Sep-22 | Payment of Exercise | 219,626 | -- | -- | (45%) 488.46K to 268.84K | |
| 23-Dec-20 12:07 PM View: | Newcastle Investment Corp. (DS) | 18-Dec-20 | Grant | 22,449 | -- | -- | 103% 21.84K to 44.29K | |
| 03-Jan-20 4:14 PM View: | Newcastle Investment Corp. (DS) | 27-Dec-19 | Grant | 1,356 | -- | -- | 7% 20.49K to 21.84K | |
| 09-Sep-19 6:22 PM View: | Quantum Corp. (QMCO) | 05-Sep-19 | Grant | 70,833 | -- | -- | 147% 48.11K to 118.94K | |
| 09-Sep-19 5:20 PM View: | Acacia Research Corporation (ACTG) | 03-Sep-19 | Grant | 450,000 | -- | -- | (8971%) (-5.02K) to 444.98K | |
| 09-Sep-19 5:20 PM View: | Acacia Research Corporation (ACTG) | 03-Sep-19 | Acquisition (other) | 43,478 | -- | -- | 10% 444.98K to 488.46K | |
| 01-Aug-19 5:31 PM View: | Acacia Research Corporation (ACTG) | 30-Jul-19 | Grant | 43,478 | -- | -- | 113% 38.46K to 81.94K | |
| 10-Jul-19 4:33 PM View: | Newcastle Investment Corp. (DS) | 08-Jul-19 | Grant | 10,374 | -- | -- | 103% 10.12K to 20.49K | |
| 13-May-19 5:34 PM View: | Acacia Research Corporation (ACTG) | 08-May-19 | Grant | 38,462 | -- | -- | 100% 0 to 38.46K | |
| 26-Dec-18 5:02 PM View: | Newcastle Investment Corp. (DS) | 21-Dec-18 | Grant | 1,389 | -- | -- | 16% 8.73K to 10.12K | |
| 24-Aug-18 5:14 PM View: | Newcastle Investment Corp. (DS) | 22-Aug-18 | Grant | 8,726 | -- | -- | 100% 0 to 8.73K | |
| 24-May-18 6:24 PM View: | Stewart Information Service... (STC) | 22-May-18 | Grant | 2,461 | -- | -- | 84% 2.93K to 5.39K | |
| 13-Nov-17 5:24 PM View: | Newcastle Investment Corp. (DS) | 10-Nov-17 | Market Sale | 5,702 | $4.06 | $23,150.10 | (100%) 5.7K to 0 | 31% |
| 06-Nov-17 5:09 PM View: | Newcastle Investment Corp. (DS) | 03-Nov-17 | Market Sale | 26,609 | $3.82 | $101,646.00 | (82%) 32.31K to 5.7K | 26% |
| 05-Sep-17 4:52 PM View: | Quantum Corp. (QMCO) | 01-Sep-17 | Grant | 22,482 | -- | -- | 88% 25.63K to 48.11K | |
| 31-May-17 5:10 PM View: | Newcastle Investment Corp. (DS) | 30-May-17 | Grant | 15,061 | -- | -- | 87% 17.25K to 32.31K | |
| 03-May-17 4:11 PM View: | Stewart Information Service... (STC) | 01-May-17 | Grant | 2,234 | -- | -- | 321% 0.69K to 2.93K | |
| 03-Apr-17 4:10 PM View: | Quantum Corp. (QMCO) | 01-Apr-17 | Grant | 50,000 | -- | -- | 32% 155.0K to 205.0K | |
| 03-Mar-17 7:03 PM View: | Quantum Corp. (QMCO) | 02-Mar-17 | Grant | 30,000 | -- | -- | 24% 125.0K to 155.0K | |
| 14-Nov-16 4:03 PM View: | Stewart Information Service... (STC) | 10-Nov-16 | Grant | 695 | -- | -- | 100% 0 to 0.69K | |
| 18-Jul-16 5:10 PM View: | Newcastle Investment Corp. (DS) | 15-Jul-16 | Grant | 5,702 | -- | -- | 49% 11.55K to 17.25K | |
| 20-May-16 5:08 PM View: | Newcastle Investment Corp. (DS) | 19-May-16 | Grant | 11,548 | -- | -- | 100% 0 to 11.55K | |
| 05-Apr-16 4:13 PM View: | Quantum Corp. (QMCO) | 01-Apr-16 | Grant | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 11-Feb-13 7:02 PM View: | SeaBright Insurance Holding... (SBX) | 07-Feb-13 | Disposition | 15,846 | $11.11 | $176,049.00 | (48%) 33.25K to 17.4K | 0% |
| 11-Feb-13 7:02 PM View: | SeaBright Insurance Holding... (SBX) | 07-Feb-13 | Disposition | 17,400 | $11.11 | $193,314.00 | (100%) 17.4K to 0 | 0% |
| 01-Oct-12 8:01 PM View: | SeaBright Insurance Holding... (SBX) | 27-Sep-12 | Market Sale | 111,900 | $11.06 | $1,237,630.00 | (77%) 145.15K to 33.25K | < 1% |
| 16-May-12 4:33 PM View: | SeaBright Insurance Holding... (SBX) | 15-May-12 | Grant | 15,846 | -- | -- | 12% 129.3K to 145.15K | |
| 20-Nov-09 4:31 PM View: | Coherent Inc. (COHR) | 18-Nov-09 | Market Sale | 200 | $27.25 | $5,450.00 | (< 1%) 2.53M to 2.53M | (367%) |
| 19-Nov-09 4:51 PM View: | Coherent Inc. (COHR) | 17-Nov-09 | Market Sale | 20,000 | $27.13 | $542,510.00 | (< 1%) 2.55M to 2.53M | (369%) |
| 18-Nov-09 4:43 PM View: | Coherent Inc. (COHR) | 16-Nov-09 | Market Sale | 20,000 | $26.89 | $537,756.00 | (< 1%) 2.57M to 2.55M | (374%) |
| 17-Nov-09 3:50 PM View: | Coherent Inc. (COHR) | 13-Nov-09 | Market Sale | 4,921 | $26.50 | $130,410.00 | (< 1%) 2.58M to 2.57M | (381%) |
| 12-Nov-09 3:30 PM View: | Coherent Inc. (COHR) | 10-Nov-09 | Market Sale | 4,300 | $26.58 | $114,305.00 | (< 1%) 2.58M to 2.58M | (379%) |
| 29-Aug-08 4:46 PM View: | Coherent Inc. (COHR) | 28-Aug-08 | Market Sale Duplicate | 22,992 | $36.64 | $842,418.00 | (< 1%) 2.61M to 2.58M | (234%) |
| 21-Mar-08 6:02 PM View: | Coherent Inc. (COHR) | 19-Mar-08 | Grant | 2,000 | -- | -- | < 1% 2.6M to 2.61M |