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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-23 10:00 PM View:  | Tabula Rasa Healthcare, Inc. (TRHC) | 03-Nov-23 | Disposition | 6,599,970 | $10.50 | $69,299,600.00 | (100%) 6.6M to 0 | |
| 13-Jun-23 4:48 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 09-Jun-23 | Grant Duplicate | 25,641 | -- | -- | < 1% 6.57M to 6.6M | |
| 24-Jan-23 4:37 PM View: | Benefitfocus, Inc. (BNFT) | 24-Jan-23 | Disposition | 4,002,310 | $10.50 | $42,024,300.00 | (100%) 4.0M to 0 | (< 1%) |
| 16-Sep-22 5:52 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 13-Sep-22 | Grant Duplicate | 52,747 | -- | -- | < 1% 6.52M to 6.57M | |
| 27-Jul-22 5:17 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 25-Jul-22 | Private Purchase | 59,262 | $4.28 | $253,659.00 | < 1% 6.46M to 6.52M | |
| 25-Jul-22 4:46 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 22-Jul-22 | Purchase | 293,292 | $4.23 | $1,240,550.00 | 5% 6.17M to 6.46M | |
| 25-Jul-22 4:46 PM View: | Tabula Rasa Healthcare, Inc. (TRHC) | 21-Jul-22 | Private Purchase | 1,000,000 | $3.90 | $3,899,970.00 | 19% 5.17M to 6.17M | |
| 06-Jul-22 5:40 PM View: | Benefitfocus, Inc. (BNFT) | 01-Jul-22 | Grant Duplicate | 20,726 | -- | -- | < 1% 3.98M to 4.0M | |
| 05-Apr-22 8:44 PM View: | Benefitfocus, Inc. (BNFT) | 04-Apr-22 | Grant | 17,890 | -- | -- | < 1% 3.96M to 3.98M | |
| 28-Mar-22 5:32 PM View: | Benefitfocus, Inc. (BNFT) | 28-Mar-22 | Purchase | 100,000 | $12.72 | $1,271,660.00 | 3% 3.86M to 3.96M | |
| 28-Mar-22 5:32 PM View: | Benefitfocus, Inc. (BNFT) | 25-Mar-22 | Purchase | 20,000 | $12.45 | $248,966.00 | < 1% 3.84M to 3.86M | |
| 28-Mar-22 5:32 PM View: | Benefitfocus, Inc. (BNFT) | 24-Mar-22 | Purchase | 22,047 | $12.37 | $272,774.00 | < 1% 3.82M to 3.84M | |
| 23-Mar-22 7:35 PM View: | Benefitfocus, Inc. (BNFT) | 23-Mar-22 | Purchase | 22,500 | $12.06 | $271,287.00 | < 1% 3.8M to 3.82M | |
| 23-Mar-22 7:35 PM View: | Benefitfocus, Inc. (BNFT) | 22-Mar-22 | Market Purchase | 26,536 | $11.42 | $302,993.00 | < 1% 3.77M to 3.8M | (8%) |
| 23-Mar-22 7:35 PM View: | Benefitfocus, Inc. (BNFT) | 21-Mar-22 | Market Purchase | 251,100 | $11.33 | $2,843,860.00 | 7% 3.52M to 3.77M | (7%) |
| 01-Jun-15 5:41 PM View: | Openwave Systems Inc. (GEC) | 29-May-15 | Private Sale | 5,500,000 | $0.88 | $4,855,950.00 | (46%) 12.07M to 6.57M | |
| 22-May-15 5:19 PM View: | Openwave Systems Inc. (GEC) | 20-May-15 | Disposition Duplicate | 54,878 | -- | -- | (< 1%) 12.12M to 12.07M | |
| 05-Feb-15 9:03 PM View: | Openwave Systems Inc. (GEC) | 03-Feb-15 | Grant Duplicate | 54,878 | -- | -- | < 1% 12.07M to 12.12M | |
| 04-Feb-14 2:12 PM View: | Openwave Systems Inc. (GEC) | 03-Feb-14 | Market Purchase | 95,000 | $1.64 | $155,477.00 | < 1% 23.95M to 24.04M | (86%) |
| 04-Feb-14 2:12 PM View: | Openwave Systems Inc. (GEC) | 03-Feb-14 | Market Purchase | 95,000 | $1.64 | $155,477.00 | < 1% 24.04M to 24.14M | (86%) |
| 04-Feb-14 2:12 PM View: | Openwave Systems Inc. (GEC) | 31-Jan-14 | Market Purchase | 135,000 | $1.65 | $222,980.00 | < 1% 23.65M to 23.78M | (86%) |
| 04-Feb-14 2:12 PM View: | Openwave Systems Inc. (GEC) | 31-Jan-14 | Market Purchase | 135,000 | $1.65 | $222,980.00 | < 1% 23.78M to 23.92M | (86%) |
| 04-Feb-14 2:12 PM View: | Openwave Systems Inc. (GEC) | 31-Jan-14 | Market Purchase | 15,000 | $1.64 | $24,568.50 | < 1% 23.92M to 23.93M | (86%) |
| 04-Feb-14 2:12 PM View: | Openwave Systems Inc. (GEC) | 31-Jan-14 | Market Purchase | 15,000 | $1.64 | $24,568.50 | < 1% 23.93M to 23.95M | (86%) |
| 04-Nov-13 3:11 PM View: | Openwave Systems Inc. (GEC) | 01-Nov-13 | Exercise (in-the money or at-the-money) | 50,500 | $1.53 | $77,265.00 | < 1% 22.9M to 22.95M | (85%) |
| 04-Nov-13 3:11 PM View: | Openwave Systems Inc. (GEC) | 01-Nov-13 | Exercise (in-the money or at-the-money) | 50,500 | $1.53 | $77,265.00 | < 1% 22.95M to 23.0M | (85%) |
| 04-Nov-13 3:11 PM View: | Openwave Systems Inc. (GEC) | 01-Nov-13 | Exercise (in-the money or at-the-money) | 99,500 | $1.51 | $150,245.00 | < 1% 23.0M to 23.1M | (85%) |
| 04-Nov-13 3:11 PM View: | Openwave Systems Inc. (GEC) | 01-Nov-13 | Exercise (in-the money or at-the-money) | 99,500 | $1.51 | $150,245.00 | < 1% 23.1M to 23.2M | (85%) |
| 04-Nov-13 3:11 PM View: | Openwave Systems Inc. (GEC) | 01-Nov-13 | Exercise (in-the money or at-the-money) | 225,000 | $1.46 | $328,500.00 | < 1% 23.2M to 23.42M | (85%) |
| 04-Nov-13 3:11 PM View: | Openwave Systems Inc. (GEC) | 01-Nov-13 | Exercise (in-the money or at-the-money) | 225,000 | $1.46 | $328,500.00 | < 1% 23.42M to 23.65M | (85%) |
| 04-Nov-13 3:11 PM View: | Openwave Systems Inc. (GEC) | 31-Oct-13 | Exercise (in-the money or at-the-money) | 275,000 | $1.62 | $445,500.00 | 1% 22.15M to 22.42M | (86%) |
| 04-Nov-13 3:11 PM View: | Openwave Systems Inc. (GEC) | 31-Oct-13 | Exercise (in-the money or at-the-money) | 275,000 | $1.62 | $445,500.00 | 1% 22.42M to 22.7M | (86%) |
| 04-Nov-13 3:11 PM View: | Openwave Systems Inc. (GEC) | 31-Oct-13 | Exercise (in-the money or at-the-money) | 100,000 | $1.61 | $161,000.00 | < 1% 22.7M to 22.8M | (86%) |
| 04-Nov-13 3:11 PM View: | Openwave Systems Inc. (GEC) | 31-Oct-13 | Exercise (in-the money or at-the-money) | 100,000 | $1.61 | $161,000.00 | < 1% 22.8M to 22.9M | (86%) |
| 10-Dec-12 9:38 PM View: | Nimin Energy Corp. (NNN) | 10-Dec-12 | Private Purchase | 95,000 | $0.10 | $9,623.50 | < 1% 32.54M to 32.64M | |
| 10-Dec-12 9:38 PM View: | Nimin Energy Corp. (NNN) | 10-Dec-12 | Private Purchase | 95,000 | $0.10 | $9,623.50 | < 1% 32.64M to 32.73M | |
| 10-Dec-12 9:38 PM View: | Nimin Energy Corp. (NNN) | 07-Dec-12 | Private Purchase | 600,000 | $0.10 | $60,660.00 | 2% 31.34M to 31.94M | |
| 10-Dec-12 9:38 PM View: | Nimin Energy Corp. (NNN) | 07-Dec-12 | Private Purchase | 600,000 | $0.10 | $60,660.00 | 2% 31.94M to 32.54M | |
| 10-Dec-12 9:38 PM View: | Nimin Energy Corp. (NNN) | 06-Dec-12 | Private Purchase | 690,000 | $0.10 | $69,690.00 | 2% 29.96M to 30.65M | |
| 10-Dec-12 9:38 PM View: | Nimin Energy Corp. (NNN) | 06-Dec-12 | Private Purchase | 690,000 | $0.10 | $69,690.00 | 2% 30.65M to 31.34M | |
| 06-Jan-12 6:05 PM View: | Gramercy Capital Corp. (GPT) | 04-Jan-12 | Private Sale | 26,000 | $24.78 | $644,280.00 | (< 1%) 3.8M to 3.77M | |
| 06-Jan-12 6:05 PM View: | Gramercy Capital Corp. (GPT) | 04-Jan-12 | Private Sale | 26,000 | $24.78 | $644,280.00 | (< 1%) 3.77M to 3.75M | |
| 06-Jan-12 6:05 PM View: | Gramercy Capital Corp. (GPT) | 04-Jan-12 | Exercise (in-the money or at-the-money) | 125,900 | $5.00 | $629,500.00 | 4% 3.55M to 3.67M | |
| 06-Jan-12 6:05 PM View: | Gramercy Capital Corp. (GPT) | 04-Jan-12 | Exercise (in-the money or at-the-money) | 125,900 | $5.00 | $629,500.00 | 3% 3.67M to 3.8M | |
| 26-Sep-11 2:48 PM View: | Gramercy Capital Corp. (GPT) | 23-Sep-11 | Market Purchase | 19,600 | $2.95 | $57,806.30 | 1% 1.89M to 1.91M | 754% |
| 26-Sep-11 2:48 PM View: | Gramercy Capital Corp. (GPT) | 23-Sep-11 | Market Purchase | 19,600 | $2.95 | $57,806.30 | 1% 1.91M to 1.93M | 754% |
| 26-Sep-11 2:48 PM View: | Gramercy Capital Corp. (GPT) | 22-Sep-11 | Market Purchase | 88,600 | $3.03 | $268,263.00 | 5% 1.72M to 1.8M | 732% |
| 26-Sep-11 2:48 PM View: | Gramercy Capital Corp. (GPT) | 22-Sep-11 | Market Purchase | 88,600 | $3.03 | $268,263.00 | 5% 1.8M to 1.89M | 732% |
| 07-Sep-11 3:13 PM View: | Gramercy Capital Corp. (GPT) | 06-Sep-11 | Market Purchase | 33,000 | $3.04 | $100,310.00 | 2% 1.65M to 1.68M | 729% |
| 07-Sep-11 3:13 PM View: | Gramercy Capital Corp. (GPT) | 06-Sep-11 | Market Purchase | 33,000 | $3.04 | $100,310.00 | 2% 1.68M to 1.72M | 729% |