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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-18 5:26 PM View:  | Imation Corp. (IMN) | 29-May-18 | Grant | 27,193 | -- | -- | 28% 97.5K to 124.69K | |
| 01-Mar-18 5:12 PM View: | Imation Corp. (IMN) | 28-Feb-18 | Grant | 19,423 | -- | -- | 25% 78.08K to 97.5K | |
| 30-Nov-17 4:07 PM View: | Imation Corp. (IMN) | 28-Nov-17 | Grant | 19,136 | -- | -- | 32% 58.94K to 78.08K | |
| 30-Aug-17 6:03 PM View: | Imation Corp. (IMN) | 28-Aug-17 | Grant | 11,482 | -- | -- | 24% 47.46K to 58.94K | |
| 21-Aug-17 4:45 PM View: | Imation Corp. (IMN) | 18-Aug-17 | Purchase | 1,292 | $2.40 | $3,100.80 | 3% 46.17K to 47.46K | |
| 17-Aug-17 4:01 PM View: | Imation Corp. (IMN) | 17-Aug-17 | Grant | 10,000 | $2.39 | $23,900.00 | 28% 35.26K to 45.26K | |
| 21-Aug-17 4:45 PM View: | Imation Corp. (IMN) | 17-Aug-17 | Purchase | 905 | $2.25 | $2,036.25 | 2% 45.26K to 46.17K | |
| 14-Dec-16 7:59 PM View: | Imation Corp. (IMN) | 14-Dec-16 | Market Purchase | 35,000 | $0.99 | $34,650.00 | 16% 217.62K to 252.62K | (21%) |
| 02-Dec-16 6:03 AM View: | Imation Corp. (IMN) | 29-Nov-16 | Market Purchase | 115,000 | $0.86 | $98,900.00 | 112% 102.62K to 217.62K | (9%) |
| 28-Mar-17 8:17 PM View: | Imation Corp. (IMN) | 28-Mar-16 | Purchase | 5,000 | $4.36 | $21,800.00 | 2% 257.62K to 262.62K | |
| 28-Mar-17 8:17 PM View: | Imation Corp. (IMN) | 27-Mar-16 | Purchase | 5,000 | $4.60 | $23,000.00 | 2% 252.62K to 257.62K | |
| 14-Mar-16 12:15 PM View: | Imation Corp. (IMN) | 14-Mar-16 | Market Purchase | 40,600 | $1.33 | $53,918.10 | 65% 62.02K to 102.62K | (41%) |
| 14-Mar-16 12:15 PM View: | Imation Corp. (IMN) | 11-Mar-16 | Market Purchase | 35,138 | $1.24 | $43,422.50 | 131% 26.88K to 62.02K | (37%) |
| 04-Jun-15 5:07 PM View: | Everyware Global, Inc. (EVRY) | 02-Jun-15 | Disposition | 15,897 | $0.06 | $953.82 | (100%) 15.9K to 0 | |
| 27-May-15 4:07 PM View: | Imation Corp. (IMN) | 26-May-15 | Grant | 26,882 | $4.65 | $125,001.00 | 100% 0 to 26.88K | (83%) |
| 09-Mar-15 4:19 PM View: | Roi Acquisition Corp. II (ROIQU) | 06-Mar-15 | Sale | 42,968 | $0.01 | $300.78 | (25%) 171.88K to 128.91K | |
| 03-Dec-14 5:07 PM View: | Overland Storage Inc. (OVRL) | 01-Dec-14 | Disposition | 3,200 | -- | -- | (100%) 3.2K to 0 | |
| 18-Feb-14 12:09 PM View: | Everyware Global, Inc. (EVRY) | 01-Jan-14 | Grant | 4,226 | -- | -- | 36% 11.67K to 15.9K | |
| 12-Nov-13 4:48 PM View: | Everyware Global, Inc. (EVRY) | 07-Nov-13 | Grant | 2,671 | -- | -- | 30% 9.0K to 11.67K | |
| 18-Sep-13 11:50 AM View: | Everyware Global, Inc. (EVRY) | 16-Sep-13 | Market Purchase | 9,000 | $11.51 | $103,590.00 | 100% 0 to 9.0K | < 1% |
| 12-Sep-12 4:05 PM View: | Overland Storage Inc. (OVRL) | 10-Sep-12 | Market Purchase | 10,000 | $1.93 | $19,299.00 | 167% 6.0K to 16.0K | (74%) |
| 26-Aug-11 4:40 PM View: | Viking Systems, Inc. (VKNG) | 25-Aug-11 | Market Purchase | 2,000 | $0.22 | $440.00 | 25% 8.0K to 10.0K | 23% |
| 26-Aug-11 4:40 PM View: | Viking Systems, Inc. (VKNG) | 24-Aug-11 | Market Purchase | 8,000 | $0.22 | $1,760.00 | 100% 0 to 8.0K | 23% |
| 27-May-11 2:35 PM View: | Overland Storage Inc. (OVRL) | 25-May-11 | Market Purchase | 6,000 | $2.07 | $12,448.00 | 100% 0 to 6.0K | (75%) |