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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 5:24 PM View:  | Sphere 3d Corp. (ANY) | 29-Aug-24 | Option Sale | 11,000 | $0.95 | $10,450.00 | (7%) 151.8K to 140.8K | |
| 30-Aug-24 5:24 PM View: | Sphere 3d Corp. (ANY) | 28-Aug-24 | Option Exercise | 23,326 | -- | -- | 18% 128.47K to 151.8K | |
| 11-Jun-24 8:41 PM View: | Sphere 3d Corp. (ANY) | 11-Jun-24 | Option Sale | 80,000 | $1.16 | $93,200.00 | (38%) 208.47K to 128.47K | |
| 11-Jun-24 8:41 PM View: | Sphere 3d Corp. (ANY) | 07-Jun-24 | Option Exercise | 136,250 | -- | -- | 189% 72.22K to 208.47K | |
| 08-Dec-23 6:14 PM View: | Sphere 3d Corp. (ANY) | 06-Dec-23 | Sale | 10,070 | $1.55 | $15,636.70 | (12%) 82.29K to 72.22K | |
| 04-Dec-23 8:05 PM View: | Sphere 3d Corp. (ANY) | 01-Dec-23 | Payment of Exercise | 34,000 | $0.80 | $27,200.00 | (22%) 154.99K to 120.99K | |
| 04-Dec-23 8:05 PM View: | Sphere 3d Corp. (ANY) | 01-Dec-23 | Option Exercise | 97,143 | -- | -- | 168% 57.85K to 154.99K | |
| 04-Dec-23 8:05 PM View: | Sphere 3d Corp. (ANY) | 01-Dec-23 | Option Sale | 38,617 | $0.91 | $35,214.80 | (32%) 120.99K to 82.37K | |
| 04-Dec-23 8:05 PM View: | Sphere 3d Corp. (ANY) | 30-Nov-23 | Option Sale | 26,240 | $0.63 | $16,497.10 | (31%) 84.01K to 57.77K | |
| 17-Nov-23 6:10 PM View: | Sphere 3d Corp. (ANY) | 15-Nov-23 | Option Exercise | 13,928 | -- | -- | 20% 70.08K to 84.01K | |
| 30-May-23 4:30 PM View: | Sphere 3d Corp. (ANY) | 25-May-23 | Sale | 80,000 | $0.30 | $24,112.00 | (14%) 570.57K to 490.57K | |
| 24-May-23 6:49 PM View: | Sphere 3d Corp. (ANY) | 22-May-23 | Option Exercise | 170,000 | -- | -- | 42% 400.57K to 570.57K | |
| 21-Nov-19 5:57 PM View: | Sphere 3d Corp. (ANY) | 19-Nov-19 | Option Exercise | 9,049 | -- | -- | 97% 9.34K to 18.39K | |
| 20-Jun-19 4:09 PM View: | Sphere 3d Corp. (ANY) | 19-Jun-19 | Market Option Sale | 1,083 | $1.58 | $1,711.14 | (10%) 10.42K to 9.34K | (2%) |
| 20-Jun-19 4:09 PM View: | Sphere 3d Corp. (ANY) | 18-Jun-19 | Option Exercise | 3,017 | -- | -- | 41% 7.4K to 10.42K | |
| 19-Dec-18 6:15 PM View: | Sphere 3d Corp. (ANY) | 19-Dec-18 | Option Sale | 1,069 | $3.35 | $3,581.15 | (13%) 8.47K to 7.4K | |
| 19-Dec-18 6:15 PM View: | Sphere 3d Corp. (ANY) | 18-Dec-18 | Option Exercise | 3,017 | -- | -- | 55% 5.45K to 8.47K | |
| 12-Jul-18 4:17 PM View: | Sphere 3d Corp. (ANY) | 11-Jul-18 | Option Sale | 836 | $0.39 | $326.04 | (2%) 44.47K to 43.63K | |
| 12-Jul-18 4:17 PM View: | Sphere 3d Corp. (ANY) | 10-Jul-18 | Option Exercise | 2,133 | -- | -- | 5% 42.34K to 44.47K | |
| 20-Jun-18 4:29 PM View: | Sphere 3d Corp. (ANY) | 19-Jun-18 | Option Sale | 8,952 | $0.52 | $4,655.04 | (17%) 51.29K to 42.34K | |
| 20-Jun-18 4:29 PM View: | Sphere 3d Corp. (ANY) | 18-Jun-18 | Option Exercise | 21,134 | -- | -- | 70% 30.15K to 51.29K | |
| 13-Jun-18 2:32 PM View: | Sphere 3d Corp. (ANY) | 12-Jun-18 | Option Sale | 853 | $0.48 | $409.44 | (3%) 28.01K to 27.15K | |
| 13-Jun-18 2:32 PM View: | Sphere 3d Corp. (ANY) | 11-Jun-18 | Option Exercise | 2,133 | -- | -- | 8% 25.87K to 28.01K | |
| 14-May-18 4:49 PM View: | Sphere 3d Corp. (ANY) | 11-May-18 | Option Sale | 962 | $0.35 | $336.70 | (4%) 26.84K to 25.87K | |
| 14-May-18 4:49 PM View: | Sphere 3d Corp. (ANY) | 10-May-18 | Option Exercise | 2,133 | -- | -- | 9% 24.7K to 26.84K | |
| 12-Apr-18 4:28 PM View: | Sphere 3d Corp. (ANY) | 11-Apr-18 | Option Sale | 776 | $0.93 | $721.68 | (3%) 25.48K to 24.7K | |
| 12-Apr-18 4:28 PM View: | Sphere 3d Corp. (ANY) | 10-Apr-18 | Option Exercise | 2,133 | -- | -- | 9% 23.35K to 25.48K | |
| 14-Mar-18 6:33 PM View: | Sphere 3d Corp. (ANY) | 14-Mar-18 | Option Sale | 912 | $2.27 | $2,070.24 | (4%) 24.26K to 23.35K | |
| 14-Mar-18 6:33 PM View: | Sphere 3d Corp. (ANY) | 12-Mar-18 | Option Exercise | 2,133 | -- | -- | 10% 22.13K to 24.26K | |
| 16-Feb-18 7:45 PM View: | Sphere 3d Corp. (ANY) | 16-Feb-18 | Option Sale | 925 | $2.25 | $2,081.25 | (4%) 23.16K to 22.23K | |
| 16-Feb-18 7:45 PM View: | Sphere 3d Corp. (ANY) | 15-Feb-18 | Option Sale | 1,573 | $2.23 | $3,507.79 | (6%) 24.73K to 23.16K | |
| 16-Feb-18 7:45 PM View: | Sphere 3d Corp. (ANY) | 14-Feb-18 | Option Exercise | 3,840 | -- | -- | 18% 20.89K to 24.73K | |
| 18-Jan-18 4:14 PM View: | Sphere 3d Corp. (ANY) | 17-Jan-18 | Option Sale | 8,802 | $2.32 | $20,420.60 | (30%) 29.69K to 20.89K | |
| 18-Jan-18 4:14 PM View: | Sphere 3d Corp. (ANY) | 16-Jan-18 | Option Exercise | 19,201 | -- | -- | 183% 10.49K to 29.69K | |
| 03-Dec-14 5:08 PM View: | Overland Storage Inc. (OVRL) | 01-Dec-14 | Disposition | 316,072 | -- | -- | (98%) 321.07K to 5.0K | |
| 03-Dec-14 5:08 PM View: | Overland Storage Inc. (OVRL) | 01-Dec-14 | Market Sale | 5,000 | $3.72 | $18,600.00 | (100%) 5.0K to 0 | |
| 03-Dec-14 5:08 PM View: | Overland Storage Inc. (OVRL) | 26-Nov-14 | Market Sale | 10,000 | $3.65 | $36,500.00 | (3%) 331.07K to 321.07K | (4%) |
| 20-Nov-14 6:40 PM View: | Overland Storage Inc. (OVRL) | 19-Nov-14 | Payment of Exercise | 17,537 | $3.58 | $62,782.50 | (5%) 348.61K to 331.07K | (< 1%) |
| 06-Nov-14 7:50 PM View: | Overland Storage Inc. (OVRL) | 04-Nov-14 | Payment of Exercise | 7,856 | $3.06 | $24,039.40 | (2%) 356.46K to 348.61K | (5%) |
| 15-May-14 8:33 PM View: | Overland Storage Inc. (OVRL) | 13-May-14 | Grant | 280,000 | -- | -- | 366% 76.47K to 356.46K | |
| 05-Mar-14 4:40 PM View: | Overland Storage Inc. (OVRL) | 04-Mar-14 | Market Sale (Planned) | 5,000 | $0.96 | $4,800.00 | (1%) 387.33K to 382.33K | 47% |
| 03-Mar-14 6:32 PM View: | Overland Storage Inc. (OVRL) | 03-Mar-14 | Market Sale (Planned) | 6,900 | $0.99 | $6,831.00 | (2%) 394.23K to 387.33K | 49% |
| 03-Mar-14 6:32 PM View: | Overland Storage Inc. (OVRL) | 28-Feb-14 | Market Sale (Planned) | 3,000 | $1.02 | $3,060.00 | (< 1%) 397.23K to 394.23K | 50% |
| 03-Mar-14 6:32 PM View: | Overland Storage Inc. (OVRL) | 27-Feb-14 | Market Sale (Planned) | 1,507 | $0.99 | $1,491.93 | (< 1%) 398.74K to 397.23K | 49% |
| 20-Feb-14 5:45 PM View: | Overland Storage Inc. (OVRL) | 18-Feb-14 | Payment of Exercise | 38,898 | $1.06 | $41,231.90 | (9%) 437.63K to 398.74K | 52% |
| 19-Sep-13 6:14 PM View: | Overland Storage Inc. (OVRL) | 19-Sep-13 | Market Sale (Planned) | 2,710 | $1.02 | $2,764.20 | (< 1%) 440.34K to 437.63K | 50% |
| 19-Sep-13 6:14 PM View: | Overland Storage Inc. (OVRL) | 18-Sep-13 | Market Sale (Planned) | 100 | $1.06 | $106.00 | (< 1%) 440.44K to 440.34K | 52% |
| 19-Sep-13 6:14 PM View: | Overland Storage Inc. (OVRL) | 17-Sep-13 | Market Sale (Planned) | 11,373 | $1.06 | $12,059.90 | (3%) 451.82K to 440.44K | 52% |
| 13-Sep-13 7:37 PM View: | Overland Storage Inc. (OVRL) | 13-Sep-13 | Market Sale (Planned) | 1,200 | $1.04 | $1,248.00 | (< 1%) 453.02K to 451.82K | 51% |
| 13-Sep-13 7:37 PM View: | Overland Storage Inc. (OVRL) | 12-Sep-13 | Market Sale (Planned) | 165 | $1.09 | $179.16 | (< 1%) 453.18K to 453.02K | 53% |