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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 9:30 PM View:  | Synchronoss Technologies, I... (SNCR) | 27-Aug-24 | Sale | 13,525 | $12.82 | $173,407.00 | (1%) 1.05M to 1.03M | |
| 27-Aug-24 9:30 PM View: | Synchronoss Technologies, I... (SNCR) | 26-Aug-24 | Sale | 32,678 | $12.84 | $419,481.00 | (3%) 1.08M to 1.05M | |
| 27-Aug-24 9:30 PM View: | Synchronoss Technologies, I... (SNCR) | 23-Aug-24 | Private Sale | 9,819 | $12.82 | $125,874.00 | (< 1%) 1.09M to 1.08M | |
| 22-Aug-24 10:00 PM View: | Synchronoss Technologies, I... (SNCR) | 22-Aug-24 | Sale | 74 | $12.80 | $947.20 | (< 1%) 1.09M to 1.09M | |
| 22-Aug-24 10:00 PM View: | Synchronoss Technologies, I... (SNCR) | 21-Aug-24 | Sale | 3,699 | $12.80 | $47,347.20 | (< 1%) 1.09M to 1.09M | |
| 22-Aug-24 10:00 PM View: | Synchronoss Technologies, I... (SNCR) | 20-Aug-24 | Private Sale | 8,437 | $12.82 | $108,199.00 | (< 1%) 1.1M to 1.09M | |
| 14-Aug-24 5:25 PM View: | Synchronoss Technologies, I... (SNCR) | 14-Aug-24 | Sale | 61,690 | $11.73 | $723,852.00 | (5%) 1.28M to 1.22M | |
| 14-Aug-24 5:25 PM View: | Synchronoss Technologies, I... (SNCR) | 13-Aug-24 | Sale | 51,774 | $11.49 | $594,764.00 | (4%) 1.34M to 1.28M | |
| 14-Aug-24 5:25 PM View: | Synchronoss Technologies, I... (SNCR) | 12-Aug-24 | Private Sale | 30,867 | $11.48 | $354,304.00 | (2%) 1.37M to 1.34M | |
| 09-Aug-24 9:00 PM View: | Synchronoss Technologies, I... (SNCR) | 09-Aug-24 | Sale | 57,466 | $11.45 | $657,951.00 | (4%) 1.42M to 1.37M | |
| 09-Aug-24 9:00 PM View: | Synchronoss Technologies, I... (SNCR) | 08-Aug-24 | Sale | 40,578 | $11.24 | $456,166.00 | (3%) 1.46M to 1.42M | |
| 09-Aug-24 9:00 PM View: | Synchronoss Technologies, I... (SNCR) | 07-Aug-24 | Private Sale | 520 | $11.20 | $5,824.00 | (< 1%) 1.46M to 1.46M | |
| 26-Mar-24 5:16 PM View: | Faze Holdings Inc. (FAZE) | 07-Mar-24 | Disposition (other) | 11,028,200 | -- | -- | (98%) 11.23M to 200.0K | |
| 26-Mar-24 5:16 PM View: | Faze Holdings Inc. (FAZE) | 07-Mar-24 | Disposition (other) | 200,000 | -- | -- | (100%) 200.0K to 0 | |
| 09-Feb-24 9:00 PM View: | Alta Equipment Group Inc. (ALTG) | 08-Feb-24 | Sale | 852,455 | $11.00 | $9,377,000.00 | (80%) 1.07M to 215.42K | |
| 09-Feb-24 9:00 PM View: | Alta Equipment Group Inc. (ALTG) | 07-Feb-24 | Sale | 2,757,310 | $11.00 | $30,330,400.00 | (72%) 3.83M to 1.07M | |
| 23-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 23-Jan-24 | Sale | 9,353 | $7.82 | $73,146.10 | (< 1%) 994.22K to 984.86K | |
| 23-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 22-Jan-24 | Sale | 13,521 | $7.70 | $104,066.00 | (1%) 1.01M to 994.22K | |
| 23-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 19-Jan-24 | Sale | 38,317 | $7.57 | $290,037.00 | (4%) 1.05M to 1.01M | |
| 18-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 18-Jan-24 | Sale | 6,234 | $7.53 | $46,935.80 | (< 1%) 1.05M to 1.05M | |
| 18-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 17-Jan-24 | Sale | 4,724 | $7.51 | $35,454.10 | (< 1%) 1.06M to 1.05M | |
| 18-Jan-24 9:00 PM View: | TransAct Technologies Incor... (TACT) | 16-Jan-24 | Sale | 9,494 | $7.50 | $71,221.10 | (< 1%) 1.07M to 1.06M | |
| 12-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 12-Jan-24 | Sale | 3,043 | $7.50 | $22,822.50 | (< 1%) 1.07M to 1.07M | |
| 12-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 11-Jan-24 | Sale | 6,035 | $7.50 | $45,265.50 | (< 1%) 1.08M to 1.07M | |
| 12-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 10-Jan-24 | Sale | 8,208 | $7.50 | $61,564.90 | (< 1%) 1.08M to 1.08M | |
| 09-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 09-Jan-24 | Sale | 2,702 | $7.53 | $20,357.40 | (< 1%) 1.09M to 1.08M | |
| 09-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 08-Jan-24 | Sale | 8,838 | $7.51 | $66,384.00 | (< 1%) 1.1M to 1.09M | |
| 09-Jan-24 9:01 PM View: | TransAct Technologies Incor... (TACT) | 05-Jan-24 | Sale | 17,302 | $7.53 | $130,201.00 | (2%) 1.11M to 1.1M | |
| 04-Dec-23 7:00 AM View: | Integrated Surgical Systems... (AREN) | 30-Nov-23 | Sale | 5,715,870 | $2.90 | $16,576,000.00 | (77%) 7.4M to 1.68M | |
| 04-Dec-23 7:00 AM View: | Integrated Surgical Systems... (AREN) | 30-Nov-23 | Sale | 1,588,640 | $2.90 | $4,607,060.00 | (94%) 1.68M to 95.5K | |
| 04-Dec-23 7:00 AM View: | Integrated Surgical Systems... (AREN) | 30-Nov-23 | Sale | 95,505 | $2.90 | $276,964.00 | (100%) 95.5K to 0 | |
| 16-Nov-23 9:23 AM View: | Babcock & Wilcox Enterprise... (BW) | 14-Nov-23 | Purchase | 157,883 | $1.16 | $182,907.00 | < 1% 28.02M to 28.18M | |
| 16-Nov-23 9:43 AM View: | Synchronoss Technologies, I... (SNCR) | 14-Nov-23 | Private Purchase | 74,189 | $0.45 | $33,385.10 | < 1% 13.57M to 13.65M | |
| 14-Nov-23 12:19 PM View: | Synchronoss Technologies, I... (SNCR) | 13-Nov-23 | Purchase | 25,000 | $0.45 | $11,250.00 | < 1% 13.55M to 13.57M | |
| 14-Nov-23 12:19 PM View: | Synchronoss Technologies, I... (SNCR) | 10-Nov-23 | Private Purchase | 544,972 | $0.45 | $242,949.00 | 4% 13.0M to 13.55M | |
| 22-Aug-23 9:15 PM View: | Integrated Surgical Systems... (AREN) | 10-Aug-23 | Conversion | 134,550 | -- | -- | 2% 7.27M to 7.4M | |
| 07-Aug-23 5:15 PM View: | Alta Equipment Group Inc. (ALTG) | 04-Aug-23 | Private Sale | 330,000 | $16.25 | $5,362,500.00 | (7%) 4.57M to 4.24M | |
| 21-Jul-23 5:08 PM View: | Alta Equipment Group Inc. (ALTG) | 21-Jul-23 | Private Sale | 2,200,000 | $16.25 | $35,750,000.00 | (33%) 6.77M to 4.57M | |
| 27-Jun-23 12:09 PM View: | Babcock & Wilcox Enterprise... (BW) | 27-Jun-23 | Purchase | 50,000 | $5.73 | $286,620.00 | < 1% 27.97M to 28.02M | |
| 27-Jun-23 12:09 PM View: | Babcock & Wilcox Enterprise... (BW) | 26-Jun-23 | Purchase | 50,000 | $5.83 | $291,525.00 | < 1% 27.92M to 27.97M | |
| 23-Jun-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 23-Jun-23 | Purchase | 102,197 | $3.65 | $372,661.00 | 1% 7.06M to 7.17M | |
| 23-Jun-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 23-Jun-23 | Purchase | 100,000 | $3.64 | $364,350.00 | 1% 7.17M to 7.27M | |
| 23-Jun-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 22-Jun-23 | Purchase | 29,598 | $3.50 | $103,593.00 | < 1% 7.03M to 7.06M | |
| 23-Jun-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 21-Jun-23 | Purchase | 13,424 | $3.50 | $46,984.00 | < 1% 7.02M to 7.03M | |
| 07-Jun-23 9:00 AM View: | Babcock & Wilcox Enterprise... (BW) | 06-Jun-23 | Purchase | 18,417 | $5.52 | $101,573.00 | < 1% 27.88M to 27.9M | |
| 07-Jun-23 9:00 AM View: | Babcock & Wilcox Enterprise... (BW) | 06-Jun-23 | Purchase | 21,583 | $5.51 | $118,983.00 | < 1% 27.9M to 27.92M | |
| 02-Jun-23 12:05 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Jun-23 | Purchase | 7,464 | $5.05 | $37,656.60 | < 1% 27.86M to 27.87M | |
| 02-Jun-23 12:05 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Jun-23 | Purchase | 9,536 | $5.05 | $48,110.10 | < 1% 27.87M to 27.88M | |
| 31-May-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 26-May-23 | Purchase | 20,210 | $3.45 | $69,724.50 | < 1% 6.98M to 7.0M | |
| 24-May-23 9:30 PM View: | Integrated Surgical Systems... (AREN) | 22-May-23 | Purchase | 2,574 | $3.45 | $8,880.30 | < 1% 6.97M to 6.98M |