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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-17 5:39 PM View:  | Tivo Corp (TIVO) | 01-Mar-17 | Grant | 16,361 | $0.00 | $16.36 | 14% 114.55K to 130.91K | |
| 03-Mar-17 5:39 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Payment of Exercise | 102,973 | $18.95 | $1,951,340.00 | (35%) 295.55K to 192.58K | 46% |
| 03-Mar-17 5:39 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Option Exercise | 164,644 | $0.00 | $164.64 | 126% 130.91K to 295.55K | |
| 23-Sep-16 5:24 PM View: | Tivo Corp (TIVO) | 21-Sep-16 | Market Sale (Planned) | 166,985 | $21.38 | $3,569,810.00 | (60%) 279.16K to 112.18K | 52% |
| 08-Sep-16 6:01 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Sep-16 | Disposition | 279,163 | -- | -- | (100%) 279.16K to 0 | |
| 09-Sep-16 6:37 PM View: | Tivo Corp (TIVO) | 07-Sep-16 | Grant | 279,163 | -- | -- | 100% 0 to 279.16K | |
| 03-Mar-16 6:32 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-16 | Payment of Exercise | 61,422 | $23.44 | $1,439,730.00 | (18%) 339.61K to 278.19K | 8% |
| 03-Mar-16 6:32 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-16 | Option Exercise | 84,479 | $0.00 | $84.48 | 33% 255.13K to 339.61K | |
| 05-Jan-16 6:01 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Jan-16 | Payment of Exercise | 8,653 | $16.66 | $144,159.00 | (3%) 262.39K to 253.74K | (29%) |
| 09-Sep-15 6:03 PM View: | Macrovision Solutions Corp. (ROVI) | 04-Sep-15 | Market Purchase (Planned) | 13,895 | $10.72 | $148,954.00 | 6% 248.49K to 262.39K | 101% |
| 07-Jul-15 6:46 PM View: | Macrovision Solutions Corp. (ROVI) | 06-Jul-15 | Market Purchase (Planned) | 10,000 | $15.88 | $158,800.00 | 4% 238.49K to 248.49K | 35% |
| 03-Mar-15 9:03 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-15 | Payment of Exercise | 58,397 | $24.88 | $1,452,920.00 | (20%) 296.89K to 238.49K | 14% |
| 03-Mar-15 9:03 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-15 | Option Exercise | 67,025 | $0.00 | $67.03 | 29% 229.87K to 296.89K | |
| 06-Jan-15 6:36 PM View: | Macrovision Solutions Corp. (ROVI) | 05-Jan-15 | Market Sale | 8,765 | $22.17 | $194,320.00 | (4%) 237.5K to 228.74K | 3% |
| 18-Jun-14 8:16 PM View: | Macrovision Solutions Corp. (ROVI) | 18-Jun-14 | Market Sale | 15,000 | $24.23 | $363,450.00 | (6%) 252.5K to 237.5K | 11% |
| 18-Jun-14 8:16 PM View: | Macrovision Solutions Corp. (ROVI) | 17-Jun-14 | Market Sale | 14,761 | $24.28 | $358,397.00 | (6%) 267.26K to 252.5K | 11% |
| 18-Jun-14 8:16 PM View: | Macrovision Solutions Corp. (ROVI) | 16-Jun-14 | Market Sale | 17,460 | $23.68 | $413,453.00 | (6%) 284.72K to 267.26K | 9% |
| 04-Mar-14 8:39 PM View: | Macrovision Solutions Corp. (ROVI) | 04-Mar-14 | Market Option Sale (Planned) | 10,675 | $24.33 | $259,723.00 | (4%) 303.18K to 292.5K | 12% |
| 04-Mar-14 8:39 PM View: | Macrovision Solutions Corp. (ROVI) | 04-Mar-14 | Market Sale (Planned) | 9,644 | $24.33 | $234,639.00 | (3%) 292.5K to 282.86K | 12% |
| 04-Mar-14 8:39 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Mar-14 | Market Option Sale | 50,100 | $22.56 | $1,130,260.00 | (14%) 353.27K to 303.18K | 5% |
| 04-Mar-14 8:39 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-14 | Grant | 85,000 | $0.00 | $85.00 | 41% 207.5K to 292.5K | |
| 04-Mar-14 8:39 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-14 | Option Exercise | 60,775 | $0.00 | $60.78 | 21% 292.5K to 353.27K | |
| 09-Jan-14 5:44 PM View: | Macrovision Solutions Corp. (ROVI) | 08-Jan-14 | Market Sale (Planned) | 16,198 | $22.81 | $369,465.00 | (7%) 223.7K to 207.5K | 6% |
| 09-Jan-14 5:44 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Jan-14 | Market Sale | 8,802 | $20.31 | $178,769.00 | (4%) 232.5K to 223.7K | (6%) |
| 07-Jun-13 8:40 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Jun-13 | Option Exercise | 15,625 | $15.73 | $245,781.00 | 6% 265.63K to 281.25K | |
| 07-Jun-13 8:40 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Jun-13 | Market Option Sale (Planned) | 15,625 | $26.04 | $406,921.00 | (6%) 281.25K to 265.63K | 17% |
| 07-Jun-13 8:40 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Jun-13 | Market Sale (Planned) | 33,130 | $26.04 | $862,802.00 | (12%) 265.63K to 232.5K | 17% |
| 05-Mar-13 8:21 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-13 | Grant | 125,000 | $0.00 | $125.00 | 86% 145.09K to 270.09K | |
| 05-Mar-13 8:21 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-13 | Payment of Exercise | 4,460 | $17.84 | $79,566.40 | (2%) 270.09K to 265.63K | (21%) |
| 04-Jan-13 7:48 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Jan-13 | Payment of Exercise | 8,937 | $15.85 | $141,651.00 | (6%) 152.16K to 143.22K | (36%) |
| 27-Sep-12 7:48 PM View: | Macrovision Solutions Corp. (ROVI) | 25-Sep-12 | Market Purchase (Planned) | 15,000 | $15.00 | $225,000.00 | 11% 137.16K to 152.16K | 43% |
| 05-Mar-12 7:38 PM View: | Macrovision Solutions Corp. (ROVI) | 05-Mar-12 | Market Sale (Planned) | 3,081 | $35.11 | $108,174.00 | (2%) 140.24K to 137.16K | 39% |
| 05-Mar-12 7:38 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Mar-12 | Market Sale | 4,244 | $35.04 | $148,710.00 | (3%) 144.49K to 140.24K | 39% |
| 05-Jan-12 7:09 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Jan-12 | Grant | 100,000 | $0.00 | $100.00 | 227% 44.0K to 144.0K | |
| 02-Dec-11 7:33 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Dec-11 | Option Exercise | 1,042 | $15.73 | $16,390.70 | 2% 44.0K to 45.04K | |
| 02-Dec-11 7:33 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Dec-11 | Market Option Sale (Planned) | 1,042 | $27.65 | $28,811.30 | (2%) 45.04K to 44.0K | 22% |
| 03-Nov-11 7:27 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Nov-11 | Option Exercise | 3,437 | $29.37 | $100,937.00 | 8% 44.0K to 47.44K | |
| 03-Nov-11 7:27 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Nov-11 | Market Option Sale (Planned) | 3,437 | $47.97 | $164,886.00 | (7%) 47.44K to 44.0K | 55% |
| 07-Oct-11 7:22 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Oct-11 | Option Exercise | 1,354 | $36.74 | $49,746.00 | 3% 44.0K to 45.35K | |
| 07-Oct-11 7:22 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Oct-11 | Market Option Sale (Planned) | 1,354 | $45.00 | $60,930.00 | (3%) 45.35K to 44.0K | 52% |
| 05-Oct-11 6:38 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Oct-11 | Option Exercise | 2,082 | $24.58 | $51,175.60 | 5% 44.0K to 46.08K | |
| 05-Oct-11 6:38 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Oct-11 | Market Option Sale (Planned) | 2,082 | $42.62 | $88,734.80 | (5%) 46.08K to 44.0K | 49% |
| 06-Sep-11 7:34 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Sep-11 | Option Exercise | 6,562 | $29.67 | $194,687.00 | 15% 44.0K to 50.56K | |
| 06-Sep-11 7:34 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Sep-11 | Market Option Sale (Planned) | 6,562 | $48.80 | $320,226.00 | (13%) 50.56K to 44.0K | 56% |
| 03-Aug-11 7:54 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Aug-11 | Option Exercise | 3,437 | $29.37 | $100,937.00 | 8% 44.0K to 47.44K | |
| 03-Aug-11 7:54 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Aug-11 | Market Option Sale (Planned) | 3,437 | $53.23 | $182,952.00 | (7%) 47.44K to 44.0K | 60% |
| 06-Jul-11 8:08 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-11 | Option Exercise | 3,436 | $29.37 | $100,922.00 | 8% 44.0K to 47.44K | |
| 06-Jul-11 8:08 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jul-11 | Market Option Sale (Planned) | 3,436 | $57.20 | $196,539.00 | (7%) 47.44K to 44.0K | 62% |
| 03-Jun-11 7:20 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jun-11 | Option Exercise | 27,818 | $17.34 | $482,281.00 | 63% 44.0K to 71.82K | |
| 03-Jun-11 7:20 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Jun-11 | Market Option Sale (Planned) | 27,818 | $57.27 | $1,593,030.00 | (39%) 71.82K to 44.0K | 62% |