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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-23 6:15 AM View:  | Kaleyra, Inc. (KLR) | 05-Oct-23 | Disposition | 61,841 | -- | -- | (100%) 61.84K to 0 | |
| 10-May-23 9:00 PM View: | Kaleyra, Inc. (KLR) | 08-May-23 | Grant | 10,000 | -- | -- | 19% 51.84K to 61.84K | |
| 03-Jan-23 4:30 PM View: | Kaleyra, Inc. (KLR) | 01-Jan-23 | Grant | 181,440 | -- | -- | 100% 0 to 181.44K | |
| 30-Sep-16 5:39 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Sep-16 | Grant | 34,042 | -- | -- | 21% 159.69K to 193.73K | |
| 30-Sep-16 5:39 PM View: | EPIQ Systems Inc. (EPIQ) | 30-Sep-16 | Disposition | 193,732 | $16.50 | $3,196,580.00 | (100%) 193.73K to 0 | < 1% |
| 28-Jul-16 8:10 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jul-16 | Grant | 17,021 | -- | -- | 12% 142.67K to 159.69K | |
| 12-Jul-16 5:37 PM View: | EPIQ Systems Inc. (EPIQ) | 11-Jul-16 | Payment of Exercise | 11,612 | $14.60 | $169,535.00 | (8%) 154.28K to 142.67K | < 1% |
| 16-Mar-16 4:14 PM View: | EPIQ Systems Inc. (EPIQ) | 15-Mar-16 | Payment of Exercise | 20,244 | $13.95 | $282,404.00 | (12%) 174.53K to 154.28K | (2%) |
| 25-Feb-16 4:16 PM View: | EPIQ Systems Inc. (EPIQ) | 22-Feb-16 | Payment of Exercise | 16,046 | $13.00 | $208,598.00 | (8%) 190.57K to 174.53K | (10%) |
| 01-Feb-16 5:16 PM View: | EPIQ Systems Inc. (EPIQ) | 28-Jan-16 | Grant | 51,063 | -- | -- | 37% 139.51K to 190.57K | |
| 13-Jul-15 4:34 PM View: | EPIQ Systems Inc. (EPIQ) | 09-Jul-15 | Payment of Exercise | 7,963 | $16.93 | $134,814.00 | (5%) 147.47K to 139.51K | 15% |
| 24-Feb-15 4:11 PM View: | EPIQ Systems Inc. (EPIQ) | 20-Feb-15 | Grant | 58,205 | -- | -- | 63% 91.89K to 150.1K | |
| 24-Feb-15 4:11 PM View: | EPIQ Systems Inc. (EPIQ) | 20-Feb-15 | Payment of Exercise | 2,625 | $18.28 | $47,985.00 | (2%) 150.1K to 147.47K | 20% |
| 11-Jul-14 4:07 PM View: | EPIQ Systems Inc. (EPIQ) | 09-Jul-14 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 11-Jul-14 4:07 PM View: | EPIQ Systems Inc. (EPIQ) | 09-Jul-14 | Payment of Exercise | 8,109 | $13.80 | $111,904.00 | (8%) 100.0K to 91.89K | (8%) |