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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 9:04 PM View:  | Green Dot Corporation (GDOT) | 08-Mar-24 | Sale | 75,729 | $8.58 | $649,853.00 | (1%) 5.09M to 5.02M | |
| 08-Mar-24 9:04 PM View: | Green Dot Corporation (GDOT) | 07-Mar-24 | Sale | 50,000 | $8.44 | $421,960.00 | (< 1%) 5.14M to 5.09M | |
| 08-Mar-24 9:04 PM View: | Green Dot Corporation (GDOT) | 06-Mar-24 | Sale | 150,000 | $8.17 | $1,226,160.00 | (3%) 5.29M to 5.14M | |
| 17-Jul-23 8:01 PM View: | Acacia Research Corporation (ACTG) | 13-Jul-23 | Option Exercise | 41,123,600 | $3.65 | $150,100,992.00 | 206% 20.0M to 61.12M | |
| 08-Jun-23 6:06 PM View: | Cyxtera Technologies, Inc. (CYXT) | 06-Jun-23 | Sale Duplicate | 9,000,000 | $0.06 | $571,500.00 | (32%) 28.36M to 19.36M | |
| 03-Mar-23 5:24 PM View: | Acacia Research Corporation (ACTG) | 01-Mar-23 | Option Exercise | 15,000,000 | $5.25 | $78,750,000.00 | 300% 5.0M to 20.0M | (5%) |
| 25-Jan-22 4:50 PM View: | Cyxtera Technologies, Inc. (CYXT) | 21-Jan-22 | Option Exercise Duplicate | 3,750,000 | $10.00 | $37,500,000.00 | 22% 17.02M to 20.77M | |
| 19-Jan-22 8:43 PM View: | Cyxtera Technologies, Inc. (CYXT) | 14-Jan-22 | Option Exercise Duplicate | 491,256 | -- | -- | 3% 16.53M to 17.02M | |
| 11-Jul-18 9:23 PM View: | Mellanox Technologies, Ltd. (MLNX) | 09-Jul-18 | Market Sale | 344,677 | $85.03 | $29,309,300.00 | (6%) 5.47M to 5.12M | (19%) |
| 02-Mar-18 6:20 PM View: | Mellanox Technologies, Ltd. (MLNX) | 28-Feb-18 | Exercise (in-the money or at-the-money) | 460,000 | $25.00 | $11,500,000.00 | 9% 5.01M to 5.47M | |
| 07-Dec-16 6:10 PM View: | Quantum Corp. (QMCO) | 06-Dec-16 | Market Sale | 7,850,000 | $0.91 | $7,153,130.00 | (51%) 15.37M to 7.52M | 80% |
| 05-Dec-16 7:00 PM View: | Quantum Corp. (QMCO) | 05-Dec-16 | Market Sale | 2,600,000 | $0.92 | $2,392,260.00 | (14%) 17.97M to 15.37M | 81% |
| 05-Dec-16 7:00 PM View: | Quantum Corp. (QMCO) | 01-Dec-16 | Market Sale | 1,000,000 | $0.92 | $920,000.00 | (5%) 18.97M to 17.97M | 81% |
| 18-Mar-16 8:26 PM View: | Quantum Corp. (QMCO) | 18-Mar-16 | Market Sale | 726,004 | $0.64 | $464,643.00 | (4%) 19.7M to 18.97M | 72% |
| 18-Mar-16 8:26 PM View: | Quantum Corp. (QMCO) | 16-Mar-16 | Market Sale | 1,000,000 | $0.60 | $600,000.00 | (5%) 20.7M to 19.7M | 70% |
| 26-Jan-16 8:26 PM View: | Quantum Corp. (QMCO) | 25-Jan-16 | Market Sale | 3,000,000 | $0.70 | $2,100,000.00 | (13%) 23.7M to 20.7M | 75% |
| 26-Jan-16 8:26 PM View: | Quantum Corp. (QMCO) | 22-Jan-16 | Market Sale | 2,000,000 | $0.73 | $1,450,400.00 | (8%) 25.7M to 23.7M | 75% |
| 29-Jun-15 9:15 PM View: | Integrated Silicon Solution... (ISSI) | 25-Jun-15 | Market Sale | 1,462,880 | $22.23 | $32,518,900.00 | (41%) 3.57M to 2.11M | (1%) |
| 08-Jun-15 5:44 PM View: | Micrel Inc. (MCRL) | 04-Jun-15 | Market Sale | 1,745,430 | $13.90 | $24,262,300.00 | (26%) 6.78M to 5.04M | (< 1%) |
| 24-Jul-13 9:31 PM View: | DSP Group Inc. (DSPG) | 23-Jul-13 | Market Sale | 8,704 | $8.08 | $70,327.40 | (< 1%) 2.2M to 2.19M | (60%) |
| 24-Jul-13 9:31 PM View: | DSP Group Inc. (DSPG) | 22-Jul-13 | Market Sale | 18,375 | $8.32 | $152,819.00 | (< 1%) 2.22M to 2.2M | (56%) |
| 06-May-13 8:30 PM View: | Wausau Paper Corp. (WPP) | 06-May-13 | Market Purchase | 50,000 | $9.92 | $496,050.00 | 33% 150.0K to 200.0K | (50%) |
| 06-May-13 8:30 PM View: | Wausau Paper Corp. (WPP) | 03-May-13 | Market Purchase | 62,145 | $9.96 | $618,871.00 | 71% 87.86K to 150.0K | (50%) |
| 06-May-13 8:30 PM View: | Wausau Paper Corp. (WPP) | 02-May-13 | Market Purchase | 87,855 | $9.68 | $850,514.00 | 100% 0 to 87.86K | (48%) |
| 08-Apr-13 6:05 PM View: | Quantum Corp. (QMCO) | 04-Apr-13 | Market Purchase | 250,000 | $1.23 | $308,050.00 | 10% 2.42M to 2.67M | (32%) |
| 03-Apr-13 9:34 PM View: | Quantum Corp. (QMCO) | 03-Apr-13 | Market Purchase | 300,000 | $1.23 | $369,660.00 | 14% 2.13M to 2.42M | (32%) |
| 03-Apr-13 9:34 PM View: | Quantum Corp. (QMCO) | 02-Apr-13 | Market Purchase | 625,000 | $1.25 | $779,212.00 | 42% 1.5M to 2.13M | (33%) |
| 03-Apr-13 9:34 PM View: | Quantum Corp. (QMCO) | 01-Apr-13 | Market Purchase | 500,000 | $1.25 | $625,000.00 | 50% 1000.0K to 1.5M | (33%) |
| 18-Mar-13 9:23 PM View: | Extreme Networks Inc. (EXTR) | 15-Mar-13 | Market Sale | 120,300 | $3.56 | $428,773.00 | (1%) 9.4M to 9.28M | (126%) |
| 15-Mar-13 8:23 PM View: | Quantum Corp. (QMCO) | 13-Mar-13 | Market Purchase | 1,000,000 | $1.22 | $1,220,000.00 | 100% 0 to 1000.0K | (32%) |
| 09-Nov-12 9:33 PM View: | Wausau Paper Corp. (WPP) | 09-Nov-12 | Market Purchase | 25,000 | $8.16 | $204,028.00 | < 1% 7.28M to 7.3M | (38%) |
| 09-Nov-12 9:33 PM View: | Wausau Paper Corp. (WPP) | 08-Nov-12 | Market Purchase | 15,000 | $8.19 | $122,820.00 | < 1% 7.26M to 7.28M | (39%) |
| 09-Nov-12 9:33 PM View: | Wausau Paper Corp. (WPP) | 07-Nov-12 | Market Purchase | 35,000 | $8.27 | $289,475.00 | < 1% 7.22M to 7.26M | (39%) |
| 02-Nov-12 9:31 PM View: | Wausau Paper Corp. (WPP) | 01-Nov-12 | Market Purchase | 23,900 | $8.28 | $197,863.00 | < 1% 7.2M to 7.22M | (39%) |
| 02-Nov-12 9:31 PM View: | Wausau Paper Corp. (WPP) | 31-Oct-12 | Market Purchase | 51,100 | $8.32 | $425,051.00 | < 1% 7.15M to 7.2M | (40%) |
| 26-Oct-12 9:35 PM View: | Wausau Paper Corp. (WPP) | 26-Oct-12 | Market Purchase | 17,300 | $8.54 | $147,790.00 | < 1% 7.13M to 7.15M | (41%) |
| 26-Oct-12 9:35 PM View: | Wausau Paper Corp. (WPP) | 25-Oct-12 | Market Purchase | 18,000 | $8.51 | $153,241.00 | < 1% 7.11M to 7.13M | (41%) |
| 26-Oct-12 9:35 PM View: | Wausau Paper Corp. (WPP) | 24-Oct-12 | Market Purchase | 14,700 | $8.55 | $125,616.00 | < 1% 7.1M to 7.11M | (41%) |
| 15-Oct-12 9:34 PM View: | Wausau Paper Corp. (WPP) | 12-Oct-12 | Market Purchase | 18,000 | $8.59 | $154,607.00 | < 1% 5.95M to 5.97M | (42%) |
| 11-Oct-12 9:36 PM View: | Office Depot, Inc. (ODP) | 11-Oct-12 | Market Purchase | 832,367 | $2.31 | $1,919,000.00 | 2% 41.27M to 42.1M | 40% |
| 15-Oct-12 9:34 PM View: | Wausau Paper Corp. (WPP) | 11-Oct-12 | Market Purchase | 232,000 | $8.65 | $2,006,800.00 | 4% 5.72M to 5.95M | (42%) |
| 11-Oct-12 9:36 PM View: | Office Depot, Inc. (ODP) | 10-Oct-12 | Market Purchase | 2,508,290 | $2.28 | $5,708,650.00 | 6% 38.76M to 41.27M | 41% |
| 11-Oct-12 9:36 PM View: | Office Depot, Inc. (ODP) | 09-Oct-12 | Market Purchase | 753,458 | $2.32 | $1,746,880.00 | 2% 38.01M to 38.76M | 39% |
| 05-Oct-12 9:30 PM View: | Wausau Paper Corp. (WPP) | 05-Oct-12 | Market Purchase | 94,892 | $8.87 | $841,914.00 | 1% 6.76M to 6.85M | (43%) |
| 05-Oct-12 9:30 PM View: | Wausau Paper Corp. (WPP) | 04-Oct-12 | Market Purchase | 75,957 | $8.69 | $659,723.00 | 1% 6.68M to 6.76M | (42%) |
| 05-Oct-12 9:30 PM View: | Wausau Paper Corp. (WPP) | 03-Oct-12 | Market Purchase | 79,151 | $8.60 | $680,842.00 | 1% 6.6M to 6.68M | (42%) |
| 25-Sep-12 9:45 PM View: | Wausau Paper Corp. (WPP) | 25-Sep-12 | Market Purchase | 128,000 | $9.52 | $1,218,800.00 | 2% 5.35M to 5.48M | (47%) |
| 25-Sep-12 9:45 PM View: | Wausau Paper Corp. (WPP) | 24-Sep-12 | Market Purchase | 252,746 | $9.55 | $2,412,710.00 | 5% 5.1M to 5.35M | (47%) |
| 25-Sep-12 9:45 PM View: | Wausau Paper Corp. (WPP) | 21-Sep-12 | Market Purchase | 361,581 | $9.49 | $3,431,270.00 | 8% 4.74M to 5.1M | (47%) |
| 17-Sep-12 6:01 AM View: | Office Depot, Inc. (ODP) | 14-Sep-12 | Market Purchase | 1,899,670 | $2.45 | $4,647,920.00 | 5% 36.11M to 38.01M | 32% |