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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 3:03 PM View:  | Quantum Corp. (QMCO) | 01-Feb-18 | Grant | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 15-Sep-17 5:45 PM View: | Guidance Software, Inc. (GUID) | 14-Sep-17 | Disposition | 967,501 | -- | -- | (100%) 967.5K to 0 | |
| 05-May-17 4:09 PM View: | Guidance Software, Inc. (GUID) | 04-May-17 | Market Sale | 17,705 | $5.82 | $103,043.00 | (2%) 936.72K to 919.02K | (2%) |
| 12-Apr-17 9:05 PM View: | Guidance Software, Inc. (GUID) | 10-Apr-17 | Grant | 87,500 | -- | -- | 10% 849.22K to 936.72K | |
| 03-Mar-17 8:21 PM View: | Guidance Software, Inc. (GUID) | 02-Mar-17 | Market Sale | 14,948 | $6.76 | $101,048.00 | (2%) 864.17K to 849.22K | (3%) |
| 22-Mar-17 8:03 PM View: | Guidance Software, Inc. (GUID) | 02-Mar-17 | Market Sale Duplicate | 14,948 | $6.76 | $101,048.00 | (2%) 864.17K to 849.22K | 12% |
| 01-Mar-17 8:58 PM View: | Guidance Software, Inc. (GUID) | 01-Mar-17 | Market Sale | 14,592 | $6.93 | $101,123.00 | (2%) 878.76K to 864.17K | 0% |
| 01-Mar-17 8:58 PM View: | Guidance Software, Inc. (GUID) | 28-Feb-17 | Market Sale | 15,262 | $6.62 | $101,034.00 | (2%) 894.02K to 878.76K | (5%) |
| 01-Mar-17 8:58 PM View: | Guidance Software, Inc. (GUID) | 27-Feb-17 | Market Sale | 14,943 | $6.76 | $101,015.00 | (2%) 908.97K to 894.02K | (3%) |
| 24-Feb-17 8:31 PM View: | Guidance Software, Inc. (GUID) | 24-Feb-17 | Market Sale | 14,181 | $6.85 | $97,139.90 | (2%) 923.15K to 908.97K | (< 1%) |
| 24-Feb-17 8:31 PM View: | Guidance Software, Inc. (GUID) | 23-Feb-17 | Market Sale | 10,437 | $6.97 | $72,745.90 | (1%) 933.59K to 923.15K | 1% |
| 24-Feb-17 8:31 PM View: | Guidance Software, Inc. (GUID) | 22-Feb-17 | Market Sale | 10,100 | $7.21 | $72,821.00 | (1%) 943.69K to 933.59K | 4% |
| 21-Feb-17 9:08 PM View: | Guidance Software, Inc. (GUID) | 21-Feb-17 | Market Sale | 10,044 | $7.34 | $73,723.00 | (1%) 953.73K to 943.69K | (< 1%) |
| 21-Feb-17 9:08 PM View: | Guidance Software, Inc. (GUID) | 17-Feb-17 | Market Sale | 10,060 | $7.33 | $73,739.80 | (1%) 963.79K to 953.73K | (1%) |
| 21-Feb-17 9:08 PM View: | Guidance Software, Inc. (GUID) | 16-Feb-17 | Market Sale | 10,345 | $7.38 | $76,346.10 | (1%) 974.13K to 963.79K | (< 1%) |
| 13-Feb-17 8:56 PM View: | Guidance Software, Inc. (GUID) | 09-Feb-17 | Grant | 572,082 | -- | -- | 142% 402.05K to 974.13K | |
| 04-May-16 5:33 PM View: | Guidance Software, Inc. (GUID) | 02-May-16 | Market Sale | 12,412 | $4.92 | $61,104.30 | (3%) 414.46K to 402.05K | (44%) |
| 22-Mar-16 6:37 PM View: | Guidance Software, Inc. (GUID) | 18-Mar-16 | Grant | 286,041 | -- | -- | 223% 128.42K to 414.46K | |
| 04-May-15 6:18 PM View: | Guidance Software, Inc. (GUID) | 01-May-15 | Grant | 128,424 | -- | -- | 100% 0 to 128.42K |