Verition Fund Management LLC

Number of records: 19
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
19-Feb-14 2:51 PM
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Acorn Energy, Inc. (ACFN) 14-Feb-14Market Sale 20,000$3.70$73,976.00(2%)
1.27M to 1.25M
91%
13-Feb-14 11:18 AM
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Acorn Energy, Inc. (ACFN) 11-Feb-14Market Sale 9,700$3.76$36,480.70(< 1%)
1.28M to 1.27M
91%
11-Feb-14 1:08 PM
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Acorn Energy, Inc. (ACFN) 07-Feb-14Market Sale 100$3.77$377.00(< 1%)
1.28M to 1.28M
92%
05-Apr-13 1:07 PM
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Troika Media Group, Inc. (TRKA) 03-Apr-13Market Purchase 200$1.30$260.00< 1%
476.92K to 477.12K
30%
06-Mar-13 2:28 PM
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Troika Media Group, Inc. (TRKA) 04-Mar-13Market Purchase 1,400$1.30$1,820.00< 1%
475.52K to 476.92K
30%
08-May-12 12:24 PM
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Troika Media Group, Inc. (TRKA) 04-May-12Private Purchase 130,000$2.50$325,000.0023%
563.39K to 693.39K
15-Feb-12 1:09 PM
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Troika Media Group, Inc. (TRKA) 13-Feb-12Acquisition (other) 164,695----29%
563.39K to 728.09K
15-Feb-12 1:09 PM
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Troika Media Group, Inc. (TRKA) 13-Feb-12Disposition (other) 164,695----(23%)
728.09K to 563.39K
19-Sep-11 9:20 PM
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Troika Media Group, Inc. (TRKA) 15-Sep-11Acquisition (other) 29,029----5%
540.21K to 569.24K
17-Aug-10 4:22 PM
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Tegal Corp. (CLRX) 13-Aug-10Market Sale 116,146$0.48$55,645.50(13%)
906.47K to 790.32K
83%
26-Jul-10 4:10 PM
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Tegal Corp. (CLRX) 23-Jul-10Market Sale 30,100$0.73$21,973.00(3%)
936.57K to 906.47K
89%
26-Jul-10 4:10 PM
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Tegal Corp. (CLRX) 22-Jul-10Market Sale 24,990$0.75$18,685.00(3%)
961.55K to 936.57K
89%
01-Jul-10 4:11 PM
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Tegal Corp. (CLRX) 29-Jun-10Market Sale 14,231$0.75$10,632.00(1%)
975.79K to 961.55K
89%
25-Jun-10 4:01 PM
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Tegal Corp. (CLRX) 23-Jun-10Market Sale 61,578$0.77$47,618.30(6%)
1.04M to 975.79K
90%
16-Jun-10 2:23 PM
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Tegal Corp. (CLRX) 14-Jun-10Market Sale 13,200$0.95$12,540.00(1%)
1.05M to 1.04M
91%
01-Jun-10 2:01 PM
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Tegal Corp. (CLRX) 27-May-10Market Sale 4,100$1.01$4,124.19(< 1%)
1.05M to 1.05M
92%
21-May-10 5:17 PM
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Tegal Corp. (CLRX) 21-May-10Market Sale 29,685$1.01$29,892.80(3%)
1.08M to 1.05M
92%
21-May-10 5:17 PM
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Tegal Corp. (CLRX) 20-May-10Market Sale 2,400$1.10$2,640.00(< 1%)
1.09M to 1.08M
93%
21-May-10 5:17 PM
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Tegal Corp. (CLRX) 19-May-10Market Sale 34,251$1.10$37,676.10(3%)
1.12M to 1.09M
93%