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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 9:15 PM View:  | Red Robin Gourmet Burgers I... (RRGB) | 17-May-24 | Sale | 100,200 | $6.85 | $686,495.00 | (6%) 1.65M to 1.55M | |
| 17-May-24 9:15 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 16-May-24 | Sale | 141,905 | $7.09 | $1,005,790.00 | (8%) 1.79M to 1.65M | |
| 17-May-24 9:15 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 15-May-24 | Sale | 77,000 | $7.36 | $566,512.00 | (4%) 1.87M to 1.79M | |
| 13-May-24 1:52 PM View: | EMCORE Corp. (EMKR) | 09-May-24 | Sale | 1,255,260 | $1.12 | $1,409,150.00 | (100%) 1.26M to 0 | |
| 16-Feb-24 4:48 PM View: | EMCORE Corp. (EMKR) | 15-Feb-24 | Purchase | 2,453,900 | $0.38 | $944,751.00 | 24% 10.1M to 12.55M | |
| 16-Feb-24 4:48 PM View: | EMCORE Corp. (EMKR) | 14-Feb-24 | Private Purchase | 2,397,670 | $0.34 | $803,220.00 | 31% 7.7M to 10.1M | |
| 05-Oct-23 4:47 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 04-Oct-23 | Purchase | 6,000 | $7.57 | $45,420.00 | < 1% 1.86M to 1.87M | |
| 05-Oct-23 4:47 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 03-Oct-23 | Private Purchase | 50,000 | $7.43 | $371,500.00 | 3% 1.81M to 1.86M | |
| 24-Aug-23 2:28 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 23-Aug-23 | Purchase | 151,512 | $10.53 | $1,595,380.00 | 9% 1.66M to 1.81M | |
| 24-Aug-23 2:28 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 22-Aug-23 | Private Purchase | 61,024 | $10.28 | $627,327.00 | 4% 1.6M to 1.66M | |
| 22-Jul-19 6:56 PM View: | Conformis Inc (CFMS) | 22-Jul-19 | Market Sale | 375,000 | $2.89 | $1,083,750.00 | (5%) 7.23M to 6.85M | 75% |
| 22-Jul-19 6:56 PM View: | Conformis Inc (CFMS) | 19-Jul-19 | Market Sale | 73,798 | $3.12 | $230,250.00 | (1%) 7.3M to 7.23M | 77% |
| 22-Jul-19 6:56 PM View: | Conformis Inc (CFMS) | 18-Jul-19 | Market Sale | 164,796 | $3.21 | $528,995.00 | (2%) 7.47M to 7.3M | 78% |
| 11-Jul-19 7:20 PM View: | Conformis Inc (CFMS) | 11-Jul-19 | Market Sale | 151,022 | $3.76 | $567,202.00 | (2%) 7.62M to 7.47M | 81% |
| 11-Jul-19 7:20 PM View: | Conformis Inc (CFMS) | 10-Jul-19 | Market Sale | 271,980 | $3.82 | $1,039,010.00 | (3%) 7.89M to 7.62M | 81% |
| 11-Jul-19 7:20 PM View: | Conformis Inc (CFMS) | 09-Jul-19 | Market Sale | 279,293 | $3.77 | $1,052,950.00 | (3%) 8.17M to 7.89M | 81% |
| 04-Jan-19 3:16 PM View: | Conformis Inc (CFMS) | 02-Jan-19 | Market Purchase | 560,000 | $0.41 | $229,600.00 | 7% 7.61M to 8.17M | 79% |
| 14-May-10 4:46 PM View: | Express-1 Expedited Solutio... (XPO) | 13-May-10 | Market Sale | 1,700,000 | $1.48 | $2,518,890.00 | (22%) 7.84M to 6.14M | (2061%) |
| 14-May-10 4:46 PM View: | Express-1 Expedited Solutio... (XPO) | 13-May-10 | Market Sale | 1,520,000 | $1.48 | $2,252,180.00 | (25%) 6.14M to 4.62M | (2061%) |
| 12-Nov-09 3:36 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Nov-09 | Market Purchase | 75,000 | $1.02 | $76,875.00 | 2% 4.49M to 4.57M | 3016% |
| 02-Nov-09 5:57 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Nov-09 | Market Purchase | 7,162 | $0.97 | $6,924.94 | < 1% 4.48M to 4.49M | 3203% |
| 02-Nov-09 5:57 PM View: | Express-1 Expedited Solutio... (XPO) | 30-Oct-09 | Market Purchase | 48,100 | $0.99 | $47,623.80 | 1% 4.44M to 4.48M | 3125% |
| 02-Nov-09 5:57 PM View: | Express-1 Expedited Solutio... (XPO) | 29-Oct-09 | Market Purchase | 735,330 | $1.02 | $751,635.00 | 20% 3.7M to 4.44M | 3024% |
| 09-Mar-09 6:26 PM View: | Express-1 Expedited Solutio... (XPO) | 09-Mar-09 | Market Purchase | 6,000 | $0.64 | $3,822.00 | < 1% 7.35M to 7.35M | 4779% |
| 09-Mar-09 6:26 PM View: | Express-1 Expedited Solutio... (XPO) | 06-Mar-09 | Market Purchase | 43,800 | $0.66 | $28,908.00 | < 1% 7.3M to 7.35M | 4609% |
| 09-Mar-09 6:26 PM View: | Express-1 Expedited Solutio... (XPO) | 05-Mar-09 | Market Purchase | 89,100 | $0.69 | $61,817.60 | 1% 7.21M to 7.3M | 4379% |
| 16-Dec-08 7:30 PM View: | Express-1 Expedited Solutio... (XPO) | 16-Dec-08 | Market Purchase | 50,000 | $0.85 | $42,500.00 | < 1% 7.02M to 7.07M | 3559% |
| 16-Dec-08 7:30 PM View: | Express-1 Expedited Solutio... (XPO) | 12-Dec-08 | Market Purchase | 30,900 | $0.87 | $26,966.40 | < 1% 6.99M to 7.02M | 3464% |
| 11-Dec-08 2:04 PM View: | Express-1 Expedited Solutio... (XPO) | 09-Dec-08 | Market Purchase | 12,900 | $0.85 | $10,965.00 | < 1% 3.47M to 3.48M | 3559% |
| 10-Nov-08 4:49 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Nov-08 | Market Purchase | 1,600 | $1.08 | $1,728.00 | < 1% 3.47M to 3.47M | 2780% |
| 10-Nov-08 4:49 PM View: | Express-1 Expedited Solutio... (XPO) | 06-Nov-08 | Market Purchase | 64,510 | $1.10 | $70,961.00 | 2% 3.4M to 3.47M | 2728% |
| 27-Oct-08 7:03 PM View: | Express-1 Expedited Solutio... (XPO) | 27-Oct-08 | Market Purchase | 36,517 | $0.94 | $34,326.00 | < 1% 6.73M to 6.77M | 2987% |
| 27-Oct-08 7:03 PM View: | Express-1 Expedited Solutio... (XPO) | 24-Oct-08 | Market Purchase | 500 | $0.91 | $455.00 | < 1% 6.73M to 6.73M | 3089% |
| 20-Oct-08 12:17 PM View: | Express-1 Expedited Solutio... (XPO) | 16-Oct-08 | Market Purchase | 13,193 | $0.96 | $12,670.60 | < 1% 3.35M to 3.37M | 2922% |
| 15-Oct-08 5:28 PM View: | Express-1 Expedited Solutio... (XPO) | 13-Oct-08 | Market Purchase | 15,000 | $1.05 | $15,750.00 | < 1% 3.34M to 3.35M | 2559% |