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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-18 3:26 PM View:  | eLoyalty Corp. (MATR) | 20-Aug-18 | Disposition (change in control) | 540,698 | -- | -- | (100%) 540.7K to 0 | |
| 04-Jun-18 5:54 PM View: | eLoyalty Corp. (MATR) | 31-May-18 | Payment of Exercise | 3,804 | $2.70 | $10,270.80 | (< 1%) 543.0K to 539.2K | 2% |
| 02-Mar-18 6:06 PM View: | eLoyalty Corp. (MATR) | 28-Feb-18 | Payment of Exercise | 12,338 | $2.35 | $28,994.30 | (2%) 553.84K to 541.5K | (13%) |
| 04-Dec-17 6:18 PM View: | eLoyalty Corp. (MATR) | 30-Nov-17 | Payment of Exercise | 3,330 | $2.70 | $8,991.00 | (< 1%) 555.67K to 552.34K | 2% |
| 13-Nov-17 10:41 AM View: | eLoyalty Corp. (MATR) | 08-Nov-17 | Grant | 100,000 | -- | -- | 22% 455.67K to 555.67K | |
| 05-Sep-17 4:59 PM View: | eLoyalty Corp. (MATR) | 31-Aug-17 | Payment of Exercise | 3,006 | $2.35 | $7,064.10 | (< 1%) 457.18K to 454.17K | (13%) |
| 02-Jun-17 4:06 PM View: | eLoyalty Corp. (MATR) | 31-May-17 | Payment of Exercise | 1,028 | $2.65 | $2,724.20 | (< 1%) 456.7K to 455.68K | (< 1%) |
| 18-Apr-17 5:41 PM View: | eLoyalty Corp. (MATR) | 15-Apr-17 | Payment of Exercise | 18,249 | $3.55 | $64,783.90 | (4%) 474.95K to 456.7K | 25% |
| 05-Apr-17 5:03 PM View: | eLoyalty Corp. (MATR) | 03-Apr-17 | Grant | 58,677 | -- | -- | 14% 416.28K to 474.95K | |
| 02-Mar-17 6:17 PM View: | eLoyalty Corp. (MATR) | 28-Feb-17 | Payment of Exercise | 21,843 | $3.55 | $77,542.60 | (5%) 436.62K to 414.78K | 25% |
| 10-Feb-17 6:22 PM View: | eLoyalty Corp. (MATR) | 08-Feb-17 | Grant | 102,679 | -- | -- | 31% 333.94K to 436.62K | |
| 02-Dec-16 4:44 PM View: | eLoyalty Corp. (MATR) | 30-Nov-16 | Payment of Exercise | 183 | $3.80 | $695.40 | (< 1%) 333.28K to 333.1K | 30% |
| 17-Nov-16 5:14 PM View: | eLoyalty Corp. (MATR) | 16-Nov-16 | Grant | 11,765 | -- | -- | 4% 325.18K to 336.94K | |
| 17-Nov-16 5:14 PM View: | eLoyalty Corp. (MATR) | 16-Nov-16 | Disposition | 3,659 | $3.40 | $12,440.60 | (1%) 336.94K to 333.28K | 22% |
| 18-Oct-16 5:37 PM View: | eLoyalty Corp. (MATR) | 14-Oct-16 | Grant | 19,901 | -- | -- | 6% 311.46K to 331.37K | |
| 18-Oct-16 5:37 PM View: | eLoyalty Corp. (MATR) | 14-Oct-16 | Disposition | 6,190 | $4.02 | $24,883.80 | (2%) 331.37K to 325.18K | 34% |
| 02-Sep-16 5:01 PM View: | eLoyalty Corp. (MATR) | 31-Aug-16 | Payment of Exercise | 183 | $3.89 | $711.87 | (< 1%) 310.15K to 309.96K | 32% |
| 02-Jun-16 6:54 PM View: | eLoyalty Corp. (MATR) | 31-May-16 | Payment of Exercise | 182 | $3.95 | $718.90 | (< 1%) 308.83K to 308.65K | 33% |
| 02-Mar-16 4:45 PM View: | eLoyalty Corp. (MATR) | 29-Feb-16 | Payment of Exercise | 214 | $5.06 | $1,082.84 | (< 1%) 307.54K to 307.33K | 48% |
| 22-Feb-16 7:22 PM View: | eLoyalty Corp. (MATR) | 12-Feb-16 | Grant | 96,799 | -- | -- | 46% 210.75K to 307.54K | |
| 17-Dec-15 4:33 PM View: | eLoyalty Corp. (MATR) | 15-Dec-15 | Market Sale | 10,000 | $6.95 | $69,450.00 | (5%) 220.76K to 210.76K | 62% |
| 02-Dec-15 7:00 PM View: | eLoyalty Corp. (MATR) | 30-Nov-15 | Payment of Exercise | 670 | $7.09 | $4,750.30 | (< 1%) 221.43K to 220.76K | 63% |
| 02-Sep-15 5:20 PM View: | eLoyalty Corp. (MATR) | 31-Aug-15 | Payment of Exercise | 669 | $6.50 | $4,348.50 | (< 1%) 220.94K to 220.27K | 59% |
| 14-Aug-15 4:45 PM View: | eLoyalty Corp. (MATR) | 12-Aug-15 | Grant | 12,000 | -- | -- | 6% 208.94K to 220.94K | |
| 02-Jun-15 5:43 PM View: | eLoyalty Corp. (MATR) | 31-May-15 | Payment of Exercise | 670 | $5.96 | $3,993.20 | (< 1%) 208.11K to 207.44K | 56% |
| 03-Mar-15 7:05 PM View: | eLoyalty Corp. (MATR) | 28-Feb-15 | Payment of Exercise | 5,583 | $7.15 | $39,918.40 | (3%) 212.19K to 206.61K | 63% |
| 17-Feb-15 6:24 PM View: | eLoyalty Corp. (MATR) | 11-Feb-15 | Grant | 58,026 | -- | -- | 38% 154.16K to 212.19K | |
| 05-Jan-15 4:27 PM View: | eLoyalty Corp. (MATR) | 01-Jan-15 | Payment of Exercise | 4,368 | $6.25 | $27,300.00 | (3%) 158.53K to 154.16K | 58% |
| 02-Dec-14 4:50 PM View: | eLoyalty Corp. (MATR) | 30-Nov-14 | Payment of Exercise | 1,304 | $5.93 | $7,732.72 | (< 1%) 159.51K to 158.21K | 55% |
| 03-Sep-14 5:04 PM View: | eLoyalty Corp. (MATR) | 31-Aug-14 | Payment of Exercise | 1,304 | $4.88 | $6,363.52 | (< 1%) 159.49K to 158.19K | 46% |
| 03-Jun-14 4:54 PM View: | eLoyalty Corp. (MATR) | 31-May-14 | Payment of Exercise | 1,304 | $5.07 | $6,611.28 | (< 1%) 159.47K to 158.17K | 48% |
| 23-Apr-14 6:08 PM View: | eLoyalty Corp. (MATR) | 21-Apr-14 | Grant | 9,375 | -- | -- | 6% 150.1K to 159.47K | |
| 10-Mar-14 1:06 PM View: | eLoyalty Corp. (MATR) | 07-Mar-14 | Market Sale | 5,000 | $6.00 | $30,000.00 | (3%) 153.64K to 148.64K | 56% |
| 04-Mar-14 6:14 PM View: | eLoyalty Corp. (MATR) | 28-Feb-14 | Grant | 25,599 | -- | -- | 19% 138.29K to 163.89K | |
| 04-Mar-14 6:14 PM View: | eLoyalty Corp. (MATR) | 28-Feb-14 | Payment of Exercise | 10,249 | $5.64 | $57,804.40 | (6%) 163.89K to 153.64K | 53% |
| 20-Feb-14 5:40 PM View: | eLoyalty Corp. (MATR) | 18-Feb-14 | Market Sale | 600 | $6.30 | $3,780.00 | (< 1%) 138.89K to 138.29K | 58% |
| 04-Dec-13 4:43 PM View: | eLoyalty Corp. (MATR) | 03-Dec-13 | Market Sale | 1,296 | $4.90 | $6,350.40 | (< 1%) 138.68K to 137.39K | 46% |
| 04-Dec-13 4:43 PM View: | eLoyalty Corp. (MATR) | 02-Dec-13 | Market Sale | 3,704 | $4.90 | $18,149.60 | (3%) 142.39K to 138.68K | 46% |
| 04-Dec-13 4:43 PM View: | eLoyalty Corp. (MATR) | 30-Nov-13 | Payment of Exercise | 1,620 | $4.80 | $7,776.00 | (1%) 144.01K to 142.39K | 45% |
| 05-Sep-13 4:53 PM View: | eLoyalty Corp. (MATR) | 04-Sep-13 | Market Sale | 5,000 | $4.25 | $21,250.00 | (3%) 147.51K to 142.51K | 38% |
| 05-Sep-13 4:53 PM View: | eLoyalty Corp. (MATR) | 31-Aug-13 | Payment of Exercise | 1,620 | $3.75 | $6,075.00 | (1%) 149.13K to 147.51K | 29% |
| 04-Jun-13 5:19 PM View: | eLoyalty Corp. (MATR) | 31-May-13 | Payment of Exercise | 1,575 | $3.12 | $4,914.00 | (1%) 149.2K to 147.63K | 15% |
| 20-May-13 4:26 PM View: | eLoyalty Corp. (MATR) | 16-May-13 | Market Sale | 5,000 | $3.75 | $18,750.10 | (3%) 154.2K to 149.2K | 29% |
| 14-May-13 5:24 PM View: | eLoyalty Corp. (MATR) | 10-May-13 | Grant | 4,210 | $4.10 | $17,261.00 | 3% 151.32K to 155.53K | (35%) |
| 14-May-13 5:24 PM View: | eLoyalty Corp. (MATR) | 10-May-13 | Payment of Exercise | 1,325 | $4.10 | $5,432.50 | (< 1%) 155.53K to 154.2K | 35% |
| 19-Mar-13 9:56 PM View: | eLoyalty Corp. (MATR) | 15-Mar-13 | Grant | 12,000 | -- | -- | 9% 137.82K to 149.82K | |
| 04-Mar-13 5:17 PM View: | eLoyalty Corp. (MATR) | 28-Feb-13 | Payment of Exercise | 3,180 | $4.56 | $14,500.80 | (2%) 141.0K to 137.82K | 42% |
| 04-Dec-12 4:43 PM View: | eLoyalty Corp. (MATR) | 30-Nov-12 | Payment of Exercise | 2,624 | $5.11 | $13,408.60 | (2%) 143.57K to 140.95K | 48% |
| 05-Sep-12 5:12 PM View: | eLoyalty Corp. (MATR) | 31-Aug-12 | Payment of Exercise | 2,624 | $5.55 | $14,563.20 | (2%) 145.01K to 142.38K | 52% |
| 04-Jun-12 4:14 PM View: | eLoyalty Corp. (MATR) | 31-May-12 | Payment of Exercise | 2,628 | $7.01 | $18,422.30 | (2%) 146.73K to 144.1K | 62% |