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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 5:50 PM View:  | Tivo Corp (TIVO) | 01-Jun-20 | Disposition | 115,103 | -- | -- | (100%) 115.1K to 0 | |
| 03-Mar-20 6:01 PM View: | Tivo Corp (TIVO) | 01-Mar-20 | Payment of Exercise | 1,055 | $7.57 | $7,986.35 | (< 1%) 116.16K to 115.1K | |
| 03-Mar-20 6:01 PM View: | Tivo Corp (TIVO) | 01-Mar-20 | Option Exercise | 3,050 | $0.00 | $3.05 | 3% 113.11K to 116.16K | |
| 04-Feb-20 5:08 PM View: | Tivo Corp (TIVO) | 03-Feb-20 | Market Sale (Planned) | 3,035 | $7.12 | $21,609.20 | (3%) 116.14K to 113.11K | 3% |
| 05-Aug-19 5:30 PM View: | Tivo Corp (TIVO) | 01-Aug-19 | Private Sale (Planned) | 1,624 | $8.15 | $13,235.60 | (1%) 114.73K to 113.11K | |
| 03-Jul-19 6:22 PM View: | Tivo Corp (TIVO) | 01-Jul-19 | Payment of Exercise | 3,828 | $7.23 | $27,676.40 | (3%) 116.94K to 113.11K | |
| 03-Jul-19 6:22 PM View: | Tivo Corp (TIVO) | 01-Jul-19 | Option Exercise | 11,068 | $0.00 | $11.07 | 10% 105.87K to 116.94K | |
| 05-Mar-19 5:44 PM View: | Tivo Corp (TIVO) | 01-Mar-19 | Payment of Exercise | 2,913 | $9.92 | $28,897.00 | (3%) 108.78K to 105.87K | |
| 05-Mar-19 5:44 PM View: | Tivo Corp (TIVO) | 01-Mar-19 | Option Exercise | 8,299 | $0.00 | $8.30 | 8% 100.48K to 108.78K | |
| 05-Feb-19 6:04 PM View: | Tivo Corp (TIVO) | 01-Feb-19 | Market Sale (Planned) | 618 | $11.09 | $6,853.62 | (< 1%) 101.1K to 100.48K | < 1% |
| 03-Jan-19 5:25 PM View: | Tivo Corp (TIVO) | 01-Jan-19 | Payment of Exercise | 2,158 | $9.41 | $20,306.80 | (2%) 102.64K to 100.48K | (18%) |
| 03-Jan-19 5:25 PM View: | Tivo Corp (TIVO) | 01-Jan-19 | Option Exercise | 5,277 | $0.00 | $5.28 | 5% 97.36K to 102.64K | |
| 03-Aug-18 6:05 PM View: | Tivo Corp (TIVO) | 01-Aug-18 | Market Sale (Planned) | 488 | $12.00 | $5,856.00 | (< 1%) 97.85K to 97.36K | 11% |
| 03-Jul-18 6:01 PM View: | Tivo Corp (TIVO) | 01-Jul-18 | Payment of Exercise | 1,738 | $13.45 | $23,376.10 | (2%) 99.1K to 97.36K | 20% |
| 03-Jul-18 6:01 PM View: | Tivo Corp (TIVO) | 01-Jul-18 | Option Exercise | 5,026 | $0.00 | $5.03 | 5% 94.08K to 99.1K | |
| 05-Mar-18 5:33 PM View: | Tivo Corp (TIVO) | 01-Mar-18 | Payment of Exercise | 7,162 | $14.70 | $105,281.00 | (7%) 101.24K to 94.08K | 29% |
| 05-Mar-18 5:33 PM View: | Tivo Corp (TIVO) | 01-Mar-18 | Option Exercise | 8,300 | $0.00 | $8.30 | 9% 92.94K to 101.24K | |
| 02-Feb-18 6:04 PM View: | Tivo Corp (TIVO) | 01-Feb-18 | Market Sale (Planned) | 986 | $13.75 | $13,557.50 | (1%) 93.92K to 92.94K | 24% |
| 03-Jan-18 5:50 PM View: | Tivo Corp (TIVO) | 01-Jan-18 | Payment of Exercise | 2,316 | $15.60 | $36,129.60 | (2%) 95.25K to 92.94K | 33% |
| 03-Jan-18 5:50 PM View: | Tivo Corp (TIVO) | 01-Jan-18 | Option Exercise | 5,277 | $0.00 | $5.28 | 6% 89.98K to 95.25K | |
| 03-Oct-17 6:39 PM View: | Tivo Corp (TIVO) | 29-Sep-17 | Market Sale (Planned) | 3,147 | $20.00 | $62,940.00 | (3%) 93.12K to 89.98K | 48% |
| 03-Mar-17 5:49 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Grant | 1,946 | $0.00 | $1.95 | 2% 80.07K to 82.01K | |
| 03-Mar-17 5:49 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Payment of Exercise | 17,188 | $18.95 | $325,713.00 | (16%) 110.31K to 93.12K | 46% |
| 03-Mar-17 5:49 PM View: | Tivo Corp (TIVO) | 01-Mar-17 | Option Exercise | 28,299 | $0.00 | $28.30 | 35% 82.01K to 110.31K | |
| 03-Feb-17 5:08 PM View: | Tivo Corp (TIVO) | 01-Feb-17 | Market Sale (Planned) | 2,370 | $18.80 | $44,556.00 | (3%) 82.44K to 80.07K | 46% |
| 23-Sep-16 5:21 PM View: | Tivo Corp (TIVO) | 21-Sep-16 | Market Sale (Planned) | 2,324 | $21.64 | $50,281.80 | (3%) 82.39K to 80.07K | 52% |
| 09-Sep-16 6:44 PM View: | Tivo Corp (TIVO) | 07-Sep-16 | Grant | 82,390 | -- | -- | 100% 0 to 82.39K | |
| 08-Sep-16 6:09 PM View: | Macrovision Solutions Corp. (ROVI) | 07-Sep-16 | Disposition | 82,390 | -- | -- | (100%) 82.39K to 0 | |
| 03-Aug-16 6:27 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Aug-16 | Market Sale (Planned) | 1,616 | $17.93 | $28,974.90 | (2%) 84.01K to 82.39K | (20%) |
| 03-Mar-16 6:39 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-16 | Payment of Exercise | 8,544 | $23.44 | $200,271.00 | (9%) 90.93K to 82.39K | 8% |
| 03-Mar-16 6:39 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-16 | Option Exercise | 5,250 | $0.00 | $5.25 | 6% 85.68K to 90.93K | |
| 03-Feb-16 5:59 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Feb-16 | Market Sale (Planned) | 1,818 | $19.00 | $34,542.00 | (2%) 87.5K to 85.68K | (13%) |
| 04-Sep-15 5:56 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Sep-15 | Market Sale | 758 | $10.47 | $7,936.26 | (< 1%) 86.44K to 85.68K | (105%) |
| 03-Mar-15 9:22 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-15 | Payment of Exercise | 7,041 | $24.88 | $175,180.00 | (8%) 93.48K to 86.44K | 14% |
| 04-Feb-15 6:58 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Feb-15 | Market Sale (Planned) | 623 | $23.07 | $14,372.60 | (< 1%) 94.11K to 93.48K | 7% |
| 04-Sep-14 7:33 PM View: | Macrovision Solutions Corp. (ROVI) | 02-Sep-14 | Market Sale | 1,431 | $22.83 | $32,671.20 | (2%) 94.91K to 93.48K | 6% |
| 05-Aug-14 6:43 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Aug-14 | Market Sale (Planned) | 538 | $23.36 | $12,567.70 | (< 1%) 95.45K to 94.91K | 8% |
| 04-Mar-14 8:50 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Mar-14 | Market Sale | 5,082 | $22.55 | $114,599.00 | (5%) 100.0K to 94.91K | 5% |
| 04-Mar-14 8:50 PM View: | Macrovision Solutions Corp. (ROVI) | 01-Mar-14 | Grant | 50,000 | $0.00 | $50.00 | 100% 50.0K to 100.0K | |
| 05-Feb-14 6:41 PM View: | Macrovision Solutions Corp. (ROVI) | 03-Feb-14 | Market Sale (Planned) | 1,326 | $20.87 | $27,673.60 | (3%) 51.32K to 50.0K | (3%) |