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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 7:19 PM View:  | Rocket Lab Usa, Inc. (VACQ) | 12-Jun-24 | Grant | 42,353 | -- | -- | 55% 77.54K to 119.89K | |
| 28-Jun-22 6:17 PM View: | Rocket Lab Usa, Inc. (VACQ) | 23-Jun-22 | Grant | 38,090 | -- | -- | 100% 0 to 38.09K | |
| 15-Jun-21 8:38 PM View: | Cambium Networks Corp (CMBM) | 11-Jun-21 | Disposition (other) Duplicate | 184,058 | -- | -- | (1%) 14.68M to 14.49M | |
| 09-Jun-21 5:01 PM View: | Cambium Networks Corp (CMBM) | 07-Jun-21 | Market Sale Duplicate | 2,000,000 | $46.08 | $92,160,000.00 | (12%) 16.51M to 14.51M | (6%) |
| 28-Dec-20 9:29 PM View: | Cambium Networks Corp (CMBM) | 23-Dec-20 | Gift Duplicate | 195,000 | -- | -- | (1%) 16.7M to 16.51M | |
| 10-Dec-20 4:34 PM View: | Cambium Networks Corp (CMBM) | 08-Dec-20 | Sale | 2,500,000 | $26.60 | $66,500,000.00 | (13%) 19.2M to 16.7M | |
| 28-Jun-19 5:06 PM View: | Cambium Networks Corp (CMBM) | 28-Jun-19 | Grant Duplicate | 17,627,600 | -- | -- | 22840% 77.2K to 17.7M | |
| 28-Jun-19 5:06 PM View: | Cambium Networks Corp (CMBM) | 28-Jun-19 | Purchase Duplicate | 1,500,000 | $12.00 | $18,000,000.00 | 8% 17.7M to 19.2M | |
| 18-Nov-15 5:04 PM View: | Tangoe Inc (TNGO) | 16-Nov-15 | Market Purchase | 1,800 | $6.05 | $10,893.10 | < 1% 7.93M to 7.93M | 6% |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 13-Nov-15 | Market Purchase | 28,600 | $6.00 | $171,589.00 | < 1% 7.9M to 7.92M | 7% |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 11-Nov-15 | Market Purchase | 30,000 | $6.66 | $199,791.00 | < 1% 7.84M to 7.87M | (4%) |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 10-Nov-15 | Market Purchase | 344,829 | $7.01 | $2,417,460.00 | 5% 7.46M to 7.8M | (9%) |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 09-Nov-15 | Market Purchase | 245,709 | $7.01 | $1,723,260.00 | 4% 6.87M to 7.11M | (9%) |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 06-Nov-15 | Market Purchase | 1,670,910 | $7.06 | $11,791,900.00 | 34% 4.94M to 6.61M | (9%) |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 05-Nov-15 | Market Purchase | 113,227 | $8.58 | $971,748.00 | 4% 3.17M to 3.28M | (25%) |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 04-Nov-15 | Market Purchase | 47,459 | $8.59 | $407,829.00 | 2% 3.01M to 3.06M | (26%) |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 03-Nov-15 | Market Purchase | 500 | $8.23 | $4,116.00 | < 1% 2.96M to 2.96M | (22%) |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 02-Nov-15 | Market Purchase | 52,690 | $8.22 | $432,864.00 | 2% 2.91M to 2.96M | (22%) |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 26-Oct-15 | Market Purchase | 23,557 | $8.24 | $194,220.00 | < 1% 2.83M to 2.86M | (22%) |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 06-Oct-15 | Market Purchase | 2,098 | $7.20 | $15,105.60 | < 1% 2.81M to 2.81M | (11%) |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 02-Oct-15 | Market Purchase | 50,000 | $7.13 | $356,615.00 | 2% 2.75M to 2.8M | (10%) |
| 17-Nov-15 5:14 PM View: | Tangoe Inc (TNGO) | 01-Oct-15 | Market Purchase | 75,000 | $7.16 | $537,338.00 | 3% 2.63M to 2.7M | (11%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 30-Sep-15 | Market Purchase | 50,000 | $7.20 | $359,845.00 | 2% 2.5M to 2.55M | (11%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 29-Sep-15 | Market Purchase | 59,134 | $7.17 | $424,156.00 | 2% 2.4M to 2.45M | (11%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 28-Sep-15 | Market Purchase | 6,472 | $7.19 | $46,545.30 | < 1% 2.33M to 2.34M | (11%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 25-Sep-15 | Market Purchase | 100,000 | $7.56 | $756,200.00 | 4% 2.22M to 2.32M | (15%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 24-Sep-15 | Market Purchase | 91,011 | $7.59 | $690,528.00 | 4% 2.03M to 2.12M | (16%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 23-Sep-15 | Market Purchase | 100,100 | $7.75 | $775,955.00 | 5% 1.84M to 1.94M | (17%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 22-Sep-15 | Market Purchase | 104,498 | $7.75 | $809,567.00 | 6% 1.64M to 1.74M | (17%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 21-Sep-15 | Market Purchase | 137,833 | $7.77 | $1,070,960.00 | 10% 1.39M to 1.53M | (18%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 18-Sep-15 | Market Purchase | 239,560 | $7.80 | $1,868,090.00 | 24% 1.01M to 1.25M | (18%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 17-Sep-15 | Market Purchase | 14,633 | $7.80 | $114,137.00 | 2% 763.33K to 777.96K | (18%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 15-Sep-15 | Market Purchase | 151,234 | $7.80 | $1,178,970.00 | 25% 595.82K to 747.05K | (18%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 14-Sep-15 | Market Purchase | 42,401 | $7.80 | $330,567.00 | 11% 403.49K to 445.89K | (18%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 11-Sep-15 | Market Purchase | 55,793 | $7.70 | $429,679.00 | 18% 305.13K to 360.93K | (17%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 10-Sep-15 | Market Purchase | 72,685 | $7.73 | $561,550.00 | 41% 176.46K to 249.14K | (17%) |
| 17-Nov-15 5:11 PM View: | Tangoe Inc (TNGO) | 09-Sep-15 | Market Purchase | 52,321 | $7.76 | $406,116.00 | 101% 51.69K to 104.01K | (18%) |
| 04-Dec-09 8:49 PM View: | Corel Corp (CREL) | 03-Dec-09 | Acquisition (other) | 20,435 | $4.00 | $81,740.00 | < 1% 22.25M to 22.27M | (< 1%) |
| 04-Dec-09 8:49 PM View: | Corel Corp (CREL) | 02-Dec-09 | Acquisition (other) | 45,900 | $4.00 | $183,600.00 | < 1% 22.2M to 22.25M | (< 1%) |