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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:15 PM View:  | Barnes & Noble Education, I... (BNED) | 20-Sep-24 | Grant | 20,430 | -- | -- | < 1% 11.12M to 11.14M | |
| 29-Aug-24 6:28 PM View: | Immersion Corp. (IMMR) | 27-Aug-24 | Purchase | 50,000 | $8.77 | $438,425.00 | 3% 1.86M to 1.91M | |
| 07-Aug-24 9:04 PM View: | Immersion Corp. (IMMR) | 07-Aug-24 | Payment of Exercise | 19,676 | $10.23 | $201,285.00 | (1%) 1.88M to 1.86M | |
| 07-Aug-24 9:04 PM View: | Immersion Corp. (IMMR) | 06-Aug-24 | Option Exercise | 100,000 | -- | -- | 6% 1.78M to 1.88M | |
| 16-Jul-24 7:24 PM View: | Barnes & Noble Education, I... (BNED) | 16-Jul-24 | Purchase | 18,000 | $8.15 | $146,630.00 | < 1% 11.1M to 11.12M | |
| 10-Jul-24 8:02 PM View: | Barnes & Noble Education, I... (BNED) | 10-Jul-24 | Market Purchase | 30,000 | $7.24 | $217,101.00 | < 1% 11.07M to 11.1M | (9%) |
| 10-Jul-24 8:02 PM View: | Barnes & Noble Education, I... (BNED) | 09-Jul-24 | Market Purchase | 10,000 | $7.28 | $72,850.00 | < 1% 11.06M to 11.07M | (10%) |
| 10-Jul-24 8:02 PM View: | Barnes & Noble Education, I... (BNED) | 08-Jul-24 | Market Purchase | 47,000 | $6.74 | $316,625.00 | < 1% 11.01M to 11.06M | (3%) |
| 03-Jul-24 5:06 PM View: | Immersion Corp. (IMMR) | 03-Jul-24 | Payment of Exercise | 13,117 | $9.51 | $124,743.00 | (< 1%) 1.8M to 1.78M | |
| 03-Jul-24 5:06 PM View: | Immersion Corp. (IMMR) | 01-Jul-24 | Grant | 250,000 | -- | -- | 17% 1.49M to 1.74M | |
| 03-Jul-24 5:06 PM View: | Immersion Corp. (IMMR) | 01-Jul-24 | Payment of Exercise | 49,190 | $9.46 | $465,337.00 | (3%) 1.84M to 1.8M | |
| 03-Jul-24 5:06 PM View: | Immersion Corp. (IMMR) | 01-Jul-24 | Option Exercise | 100,000 | -- | -- | 6% 1.74M to 1.84M | |
| 21-Jun-24 4:57 PM View: | Barnes & Noble Education, I... (BNED) | 19-Jun-24 | Grant | 7,441 | -- | -- | < 1% 11.01M to 11.01M | |
| 10-May-24 8:18 PM View: | A10 Networks, Inc. (ATEN) | 09-May-24 | Grant | 12,903 | -- | -- | 21% 60.67K to 73.57K | |
| 30-Apr-24 4:15 PM View: | Immersion Corp. (IMMR) | 29-Apr-24 | Grant | 17,242 | -- | -- | 1% 1.48M to 1.49M | |
| 03-Apr-24 5:49 PM View: | Immersion Corp. (IMMR) | 03-Apr-24 | Payment of Exercise | 13,117 | $7.23 | $94,835.90 | (< 1%) 1.49M to 1.48M | |
| 02-Apr-24 5:45 PM View: | Universal Electronics Inc. (UEIC) | 01-Apr-24 | Option Exercise | 1,250 | -- | -- | < 1% 1.54M to 1.55M | |
| 03-Apr-24 5:49 PM View: | Immersion Corp. (IMMR) | 01-Apr-24 | Grant | 150,000 | -- | -- | 11% 1.37M to 1.52M | |
| 03-Apr-24 5:49 PM View: | Immersion Corp. (IMMR) | 01-Apr-24 | Payment of Exercise | 24,595 | $7.53 | $185,200.00 | (2%) 1.52M to 1.49M | |
| 03-Jan-24 7:15 PM View: | Immersion Corp. (IMMR) | 03-Jan-24 | Payment of Exercise | 20,505 | $6.92 | $141,895.00 | (1%) 1.39M to 1.37M | |
| 03-Jan-24 7:15 PM View: | Immersion Corp. (IMMR) | 02-Jan-24 | Grant | 450,000 | -- | -- | 48% 935.82K to 1.39M | |
| 03-Jan-24 4:58 PM View: | Universal Electronics Inc. (UEIC) | 01-Jan-24 | Grant | 153 | -- | -- | < 1% 1.54M to 1.54M | |
| 03-Jan-24 7:15 PM View: | Immersion Corp. (IMMR) | 01-Jan-24 | Payment of Exercise | 7,344 | $7.06 | $51,848.60 | (< 1%) 943.17K to 935.83K | (3%) |
| 02-Oct-23 4:28 PM View: | Immersion Corp. (IMMR) | 01-Oct-23 | Payment of Exercise | 9,838 | $6.61 | $65,029.20 | (1%) 953.01K to 943.17K | (10%) |
| 05-Jul-23 4:20 PM View: | Immersion Corp. (IMMR) | 01-Jul-23 | Payment of Exercise | 9,984 | $7.08 | $70,686.70 | (1%) 962.99K to 953.01K | (3%) |
| 18-May-23 5:53 PM View: | A10 Networks, Inc. (ATEN) | 17-May-23 | Grant | 14,104 | -- | -- | 30% 46.57K to 60.67K | |
| 04-Apr-23 4:12 PM View: | Immersion Corp. (IMMR) | 01-Apr-23 | Payment of Exercise | 9,838 | $8.94 | $87,951.70 | (1%) 972.83K to 962.99K | |
| 03-Apr-23 4:18 PM View: | Immersion Corp. (IMMR) | 30-Mar-23 | Grant | 15,043 | -- | -- | 2% 957.79K to 972.83K | |
| 21-Mar-23 8:00 PM View: | Immersion Corp. (IMMR) | 19-Mar-23 | Payment of Exercise | 39,323 | $7.87 | $309,472.00 | (4%) 997.11K to 957.79K | |
| 21-Mar-23 8:00 PM View: | Immersion Corp. (IMMR) | 19-Mar-23 | Option Exercise | 100,000 | -- | -- | 11% 897.11K to 997.11K | |
| 04-Jan-23 7:39 PM View: | Immersion Corp. (IMMR) | 03-Jan-23 | Payment of Exercise | 7,158 | $7.03 | $50,320.70 | (< 1%) 1.05M to 1.05M | (4%) |
| 03-Jan-23 7:39 PM View: | Immersion Corp. (IMMR) | 29-Dec-22 | Grant | 400,000 | -- | -- | 61% 653.27K to 1.05M | |
| 02-Dec-22 9:29 AM View: | Immersion Corp. (IMMR) | 01-Dec-22 | Market Purchase | 20,000 | $7.29 | $145,800.00 | 3% 633.27K to 653.27K | < 1% |
| 09-Nov-22 8:01 PM View: | A10 Networks, Inc. (ATEN) | 07-Nov-22 | Private Sale | 60,541 | $18.01 | $1,090,160.00 | (57%) 107.11K to 46.57K | |
| 04-Oct-22 5:08 PM View: | Immersion Corp. (IMMR) | 01-Oct-22 | Payment of Exercise | 6,087 | $5.49 | $33,417.60 | (< 1%) 639.36K to 633.27K | |
| 30-Aug-22 4:56 PM View: | Immersion Corp. (IMMR) | 29-Aug-22 | Private Purchase | 18,000 | $5.68 | $102,240.00 | 3% 621.36K to 639.36K | |
| 22-Aug-22 5:27 PM View: | Immersion Corp. (IMMR) | 22-Aug-22 | Purchase | 55,110 | $5.28 | $290,981.00 | 10% 566.25K to 621.36K | |
| 22-Aug-22 5:27 PM View: | Immersion Corp. (IMMR) | 18-Aug-22 | Private Purchase | 64,007 | $5.15 | $329,636.00 | 13% 502.24K to 566.25K | |
| 05-Aug-22 6:00 PM View: | A10 Networks, Inc. (ATEN) | 04-Aug-22 | Market Sale | 14,940 | $15.20 | $227,019.00 | (11%) 137.05K to 122.11K | 1% |
| 05-Aug-22 6:00 PM View: | A10 Networks, Inc. (ATEN) | 04-Aug-22 | Market Sale | 15,000 | $15.27 | $229,004.00 | (12%) 122.11K to 107.11K | 2% |
| 06-Jul-22 5:34 PM View: | Immersion Corp. (IMMR) | 01-Jul-22 | Payment of Exercise | 6,088 | $5.36 | $32,631.70 | (1%) 508.33K to 502.24K | |
| 27-Jun-22 7:24 PM View: | A10 Networks, Inc. (ATEN) | 24-Jun-22 | Grant | 10,316 | -- | -- | 8% 126.73K to 137.05K | |
| 09-Jun-22 8:01 PM View: | A10 Networks, Inc. (ATEN) | 07-Jun-22 | Private Sale | 21,949 | $15.85 | $347,961.00 | (14%) 161.76K to 139.81K | |
| 09-Jun-22 8:01 PM View: | A10 Networks, Inc. (ATEN) | 07-Jun-22 | Sale | 13,051 | $15.94 | $207,968.00 | (9%) 139.81K to 126.76K | |
| 26-May-22 8:04 PM View: | A10 Networks, Inc. (ATEN) | 25-May-22 | Market Sale | 60,000 | $14.61 | $876,324.00 | (27%) 221.76K to 161.76K | (3%) |
| 26-May-22 8:04 PM View: | A10 Networks, Inc. (ATEN) | 24-May-22 | Market Sale | 80,000 | $14.75 | $1,179,940.00 | (27%) 301.76K to 221.76K | (2%) |
| 25-May-22 7:43 PM View: | Immersion Corp. (IMMR) | 23-May-22 | Grant | 22,851 | -- | -- | 5% 485.57K to 508.42K | |
| 20-May-22 8:01 PM View: | A10 Networks, Inc. (ATEN) | 19-May-22 | Market Sale | 44,309 | $14.60 | $646,801.00 | (13%) 346.06K to 301.76K | (3%) |
| 20-May-22 8:01 PM View: | A10 Networks, Inc. (ATEN) | 18-May-22 | Market Sale | 135,691 | $14.78 | $2,005,800.00 | (28%) 481.72K to 346.02K | (1%) |
| 09-May-22 8:04 PM View: | A10 Networks, Inc. (ATEN) | 09-May-22 | Market Sale | 100,000 | $14.16 | $1,415,820.00 | (17%) 581.72K to 481.72K | (6%) |