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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-16 5:31 PM View:  | EPIQ Systems Inc. (EPIQ) | 30-Sep-16 | Grant | 106,099 | -- | -- | 30% 349.12K to 455.22K | |
| 30-Sep-16 5:31 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Sep-16 | Disposition | 455,218 | $16.50 | $7,511,100.00 | (100%) 455.22K to 0 | < 1% |
| 28-Jul-16 8:05 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jul-16 | Grant | 53,049 | -- | -- | 18% 296.07K to 349.12K | |
| 25-Feb-16 4:15 PM View: | EPIQ Systems Inc. (EPIQ) | 22-Feb-16 | Payment of Exercise | 20,628 | $13.00 | $268,164.00 | (7%) 316.7K to 296.07K | (10%) |
| 01-Feb-16 5:20 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-16 | Grant | 106,276 | -- | -- | 42% 252.95K to 359.23K | |
| 01-Feb-16 5:20 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-16 | Payment of Exercise | 42,532 | $11.75 | $499,751.00 | (12%) 359.23K to 316.7K | (21%) |
| 24-Feb-15 4:11 PM View: | EPIQ Systems Inc. (EPIQ) | 20-Feb-15 | Grant | 150,087 | -- | -- | 93% 162.21K to 312.3K | |
| 24-Feb-15 4:11 PM View: | EPIQ Systems Inc. (EPIQ) | 20-Feb-15 | Payment of Exercise | 59,343 | $18.28 | $1,084,790.00 | (19%) 312.3K to 252.95K | 20% |
| 04-Mar-14 4:17 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Feb-14 | Payment of Exercise | 22,569 | $14.18 | $320,028.00 | (12%) 184.78K to 162.21K | (6%) |
| 30-Jan-14 4:31 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-14 | Grant | 145,605 | $0.01 | $1,456.05 | 259% 56.24K to 201.84K | |
| 30-Jan-14 4:31 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-14 | Payment of Exercise | 17,065 | $15.02 | $256,316.00 | (8%) 201.84K to 184.78K | < 1% |
| 04-Mar-13 5:09 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Feb-13 | Grant | 60,000 | $0.01 | $600.00 | 100% 0 to 60.0K | |
| 04-Mar-13 5:09 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Feb-13 | Payment of Exercise | 3,761 | $12.44 | $46,786.80 | (6%) 60.0K to 56.24K | (24%) |