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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-17 5:00 PM View:  | Covisint Corp (COVS) | 26-Jul-17 | Disposition | 84,348 | $2.45 | $206,653.00 | (100%) 84.35K to 0 | < 1% |
| 14-Dec-15 9:25 AM View: | Covisint Corp (COVS) | 11-Dec-15 | Option Exercise | 32,850 | $1.73 | $56,830.50 | 57% 58.11K to 90.96K | |
| 14-Dec-15 9:25 AM View: | Covisint Corp (COVS) | 11-Dec-15 | Market Option Sale | 6,613 | $2.31 | $15,276.00 | (7%) 90.96K to 84.35K | 12% |
| 02-Dec-15 5:12 PM View: | Covisint Corp (COVS) | 02-Dec-15 | Option Exercise | 32,850 | $1.73 | $56,830.50 | 130% 25.26K to 58.11K | |
| 10-Dec-14 8:41 AM View: | Covisint Corp (COVS) | 09-Dec-14 | Option Exercise | 17,793 | $1.73 | $30,781.90 | 70% 25.26K to 43.05K | |
| 10-Dec-14 8:41 AM View: | Covisint Corp (COVS) | 09-Dec-14 | Market Option Sale | 17,793 | $2.58 | $45,912.00 | (41%) 43.05K to 25.26K | 23% |
| 08-Dec-14 4:16 PM View: | Covisint Corp (COVS) | 08-Dec-14 | Option Exercise | 10,000 | $1.73 | $17,300.00 | 40% 25.26K to 35.26K | |
| 08-Dec-14 4:16 PM View: | Covisint Corp (COVS) | 08-Dec-14 | Market Option Sale | 10,000 | $2.37 | $23,745.00 | (28%) 35.26K to 25.26K | 16% |
| 08-Dec-14 4:16 PM View: | Covisint Corp (COVS) | 05-Dec-14 | Option Exercise | 16,500 | $1.73 | $28,545.00 | 47% 35.26K to 51.76K | |
| 08-Dec-14 4:16 PM View: | Covisint Corp (COVS) | 05-Dec-14 | Market Option Sale | 16,500 | $2.36 | $38,942.90 | (32%) 51.76K to 35.26K | 16% |
| 08-Dec-14 4:16 PM View: | Covisint Corp (COVS) | 04-Dec-14 | Option Exercise | 9,307 | $1.73 | $16,101.10 | 18% 51.76K to 61.07K | |
| 08-Dec-14 4:16 PM View: | Covisint Corp (COVS) | 04-Dec-14 | Market Option Sale | 9,307 | $2.32 | $21,561.20 | (15%) 61.07K to 51.76K | 14% |
| 26-Nov-14 2:17 PM View: | Covisint Corp (COVS) | 24-Nov-14 | Option Exercise | 9,000 | $1.73 | $15,570.00 | 36% 25.26K to 34.26K | |
| 26-Nov-14 2:17 PM View: | Covisint Corp (COVS) | 24-Nov-14 | Market Option Sale | 9,000 | $2.62 | $23,553.30 | (26%) 34.26K to 25.26K | 24% |
| 07-Nov-14 11:25 AM View: | Covisint Corp (COVS) | 06-Nov-14 | Option Exercise | 10,000 | $1.73 | $17,300.00 | 67% 15.02K to 25.02K | |
| 05-Nov-14 3:53 PM View: | Covisint Corp (COVS) | 03-Nov-14 | Option Exercise | 15,000 | $1.73 | $25,950.00 | 100% 0 to 15.0K |