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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-22 4:44 PM View:  | Quantum Corp. (QMCO) | 01-Sep-22 | Grant | 79,618 | -- | -- | 37% 218.01K to 297.63K | |
| 26-Apr-22 7:57 PM View: | Quantum Corp. (QMCO) | 22-Apr-22 | Exercise (in-the money or at-the-money) | 49,431 | $2.25 | $111,220.00 | 31% 160.13K to 209.56K | |
| 05-Oct-21 5:55 PM View: | Quantum Corp. (QMCO) | 01-Oct-21 | Grant | 23,148 | -- | -- | 17% 136.98K to 160.13K | |
| 16-Aug-21 8:00 PM View: | Quantum Corp. (QMCO) | 12-Aug-21 | Purchase | 20,000 | $5.70 | $114,000.00 | 17% 116.98K to 136.98K | |
| 03-Sep-20 6:09 PM View: | Quantum Corp. (QMCO) | 01-Sep-20 | Grant | 23,496 | -- | -- | 25% 93.48K to 116.98K | |
| 09-Sep-19 4:31 PM View: | Quantum Corp. (QMCO) | 05-Sep-19 | Grant | 70,833 | -- | -- | 313% 22.65K to 93.48K | |
| 22-Aug-18 2:45 PM View: | VeriFone Systems, Inc. (PAY) | 20-Aug-18 | Disposition | 170,352 | -- | -- | (100%) 170.35K to 0 | |
| 06-Jul-18 4:25 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jul-18 | Payment of Exercise | 881 | $22.84 | $20,122.00 | (< 1%) 171.23K to 170.35K | (< 1%) |
| 06-Jul-18 4:25 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jul-18 | Option Exercise | 1,775 | -- | -- | 1% 169.46K to 171.23K | |
| 05-Jul-18 5:36 PM View: | VeriFone Systems, Inc. (PAY) | 03-Jul-18 | Payment of Exercise | 1,258 | $22.83 | $28,720.10 | (< 1%) 170.72K to 169.46K | (< 1%) |
| 05-Jul-18 5:36 PM View: | VeriFone Systems, Inc. (PAY) | 03-Jul-18 | Option Exercise | 2,536 | -- | -- | 2% 168.18K to 170.72K | |
| 03-Jul-18 6:19 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jul-18 | Payment of Exercise | 746 | $22.84 | $17,038.60 | (< 1%) 168.93K to 168.18K | (< 1%) |
| 03-Jul-18 6:19 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jul-18 | Option Exercise | 1,503 | -- | -- | < 1% 167.42K to 168.93K | |
| 05-Apr-18 6:59 PM View: | VeriFone Systems, Inc. (PAY) | 04-Apr-18 | Payment of Exercise | 881 | $15.66 | $13,796.50 | (< 1%) 168.3K to 167.42K | (47%) |
| 05-Apr-18 6:59 PM View: | VeriFone Systems, Inc. (PAY) | 04-Apr-18 | Option Exercise | 1,775 | -- | -- | 1% 166.53K to 168.3K | |
| 05-Apr-18 6:59 PM View: | VeriFone Systems, Inc. (PAY) | 03-Apr-18 | Payment of Exercise | 1,258 | $15.80 | $19,876.40 | (< 1%) 167.79K to 166.53K | (46%) |
| 05-Apr-18 6:59 PM View: | VeriFone Systems, Inc. (PAY) | 03-Apr-18 | Option Exercise | 2,536 | -- | -- | 2% 165.25K to 167.79K | |
| 04-Apr-18 7:16 PM View: | VeriFone Systems, Inc. (PAY) | 02-Apr-18 | Payment of Exercise | 746 | $15.14 | $11,294.40 | (< 1%) 166.0K to 165.25K | (52%) |
| 04-Apr-18 7:16 PM View: | VeriFone Systems, Inc. (PAY) | 02-Apr-18 | Option Exercise | 1,503 | -- | -- | < 1% 164.49K to 166.0K | |
| 05-Jan-18 7:25 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jan-18 | Payment of Exercise | 927 | $17.62 | $16,333.70 | (< 1%) 165.42K to 164.49K | (31%) |
| 05-Jan-18 7:25 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jan-18 | Option Exercise | 1,775 | -- | -- | 1% 163.65K to 165.42K | |
| 05-Jan-18 7:25 PM View: | VeriFone Systems, Inc. (PAY) | 03-Jan-18 | Payment of Exercise | 5,616 | $17.49 | $98,223.80 | (3%) 169.26K to 163.65K | (32%) |
| 05-Jan-18 7:25 PM View: | VeriFone Systems, Inc. (PAY) | 03-Jan-18 | Option Exercise | 10,145 | -- | -- | 6% 159.12K to 169.26K | |
| 04-Jan-18 7:08 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jan-18 | Payment of Exercise | 879 | $17.68 | $15,540.70 | (< 1%) 160.0K to 159.12K | (30%) |
| 04-Jan-18 7:08 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jan-18 | Option Exercise | 1,503 | -- | -- | < 1% 158.49K to 160.0K | |
| 06-Oct-17 6:20 PM View: | VeriFone Systems, Inc. (PAY) | 04-Oct-17 | Payment of Exercise | 927 | $20.90 | $19,374.30 | (< 1%) 159.42K to 158.49K | (10%) |
| 06-Oct-17 6:20 PM View: | VeriFone Systems, Inc. (PAY) | 04-Oct-17 | Option Exercise | 1,775 | -- | -- | 1% 157.65K to 159.42K | |
| 04-Oct-17 6:27 PM View: | VeriFone Systems, Inc. (PAY) | 02-Oct-17 | Payment of Exercise | 785 | $20.59 | $16,163.20 | (< 1%) 158.43K to 157.65K | (12%) |
| 04-Oct-17 6:27 PM View: | VeriFone Systems, Inc. (PAY) | 02-Oct-17 | Option Exercise | 1,503 | -- | -- | < 1% 156.93K to 158.43K | |
| 05-Sep-17 4:54 PM View: | Quantum Corp. (QMCO) | 01-Sep-17 | Grant | 7,404 | -- | -- | 49% 15.24K to 22.65K | |
| 06-Jul-17 4:28 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jul-17 | Payment of Exercise | 927 | $17.64 | $16,352.30 | (< 1%) 157.85K to 156.93K | (31%) |
| 06-Jul-17 4:28 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jul-17 | Option Exercise | 1,775 | -- | -- | 1% 156.08K to 157.85K | |
| 05-Jul-17 6:32 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jul-17 | Payment of Exercise | 785 | $17.92 | $14,067.20 | (< 1%) 156.86K to 156.08K | (29%) |
| 05-Jul-17 6:32 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jul-17 | Option Exercise | 1,503 | -- | -- | < 1% 155.36K to 156.86K | |
| 05-Jul-17 6:32 PM View: | VeriFone Systems, Inc. (PAY) | 01-Jul-17 | Payment of Exercise | 3,233 | $17.92 | $57,935.40 | (2%) 158.59K to 155.36K | (29%) |
| 05-Jul-17 6:32 PM View: | VeriFone Systems, Inc. (PAY) | 01-Jul-17 | Option Exercise | 6,194 | -- | -- | 4% 152.4K to 158.59K | |
| 01-Jun-17 12:54 PM View: | Quantum Corp. (QMCO) | 31-May-17 | Grant | 11,179 | -- | -- | 275% 4.07K to 15.24K | |
| 05-May-17 1:17 PM View: | Quantum Corp. (QMCO) | 04-May-17 | Grant | 4,065 | -- | -- | 100% 0 to 4.07K | |
| 04-Apr-17 7:25 PM View: | VeriFone Systems, Inc. (PAY) | 04-Apr-17 | Payment of Exercise | 927 | $18.19 | $16,862.10 | (< 1%) 153.33K to 152.4K | (27%) |
| 04-Apr-17 7:25 PM View: | VeriFone Systems, Inc. (PAY) | 04-Apr-17 | Option Exercise | 1,775 | -- | -- | 1% 151.55K to 153.33K | |
| 04-Apr-17 7:25 PM View: | VeriFone Systems, Inc. (PAY) | 02-Apr-17 | Payment of Exercise | 785 | $18.53 | $14,546.10 | (< 1%) 152.34K to 151.55K | (24%) |
| 04-Apr-17 7:25 PM View: | VeriFone Systems, Inc. (PAY) | 02-Apr-17 | Option Exercise | 1,503 | -- | -- | < 1% 150.83K to 152.34K | |
| 04-Apr-17 7:25 PM View: | VeriFone Systems, Inc. (PAY) | 01-Apr-17 | Payment of Exercise | 4,542 | $18.53 | $84,163.30 | (3%) 155.38K to 150.83K | (24%) |
| 04-Apr-17 7:25 PM View: | VeriFone Systems, Inc. (PAY) | 01-Apr-17 | Option Exercise | 8,701 | -- | -- | 6% 146.68K to 155.38K | |
| 06-Jan-17 7:55 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jan-17 | Payment of Exercise | 3,698 | $18.60 | $68,782.80 | (2%) 150.37K to 146.68K | (24%) |
| 06-Jan-17 7:55 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jan-17 | Option Exercise | 7,101 | -- | -- | 5% 143.27K to 150.37K | |
| 04-Jan-17 8:13 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jan-17 | Payment of Exercise | 772 | $18.06 | $13,942.30 | (< 1%) 144.04K to 143.27K | (28%) |
| 04-Jan-17 8:13 PM View: | VeriFone Systems, Inc. (PAY) | 02-Jan-17 | Option Exercise | 1,504 | -- | -- | 1% 142.54K to 144.04K | |
| 04-Jan-17 8:13 PM View: | VeriFone Systems, Inc. (PAY) | 01-Jan-17 | Payment of Exercise | 4,955 | $18.06 | $89,487.30 | (3%) 147.5K to 142.54K | (28%) |
| 04-Jan-17 8:13 PM View: | VeriFone Systems, Inc. (PAY) | 01-Jan-17 | Option Exercise | 8,700 | -- | -- | 6% 138.79K to 147.5K |