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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-16 9:58 PM View:  | Imation Corp. (IMN) | 29-Nov-16 | Market Purchase | 50,000 | $1.10 | $55,000.00 | 7% 705.91K to 755.91K | (29%) |
| 26-May-16 6:50 PM View: | Imation Corp. (IMN) | 25-May-16 | Market Purchase | 10,000 | $1.69 | $16,900.00 | 1% 695.91K to 705.91K | (54%) |
| 26-May-16 6:50 PM View: | Imation Corp. (IMN) | 24-May-16 | Market Purchase | 11,204 | $1.68 | $18,822.70 | 2% 684.71K to 695.91K | (53%) |
| 14-Mar-16 11:51 AM View: | Imation Corp. (IMN) | 11-Mar-16 | Market Purchase | 6,900 | $1.25 | $8,625.00 | 1% 677.8K to 684.71K | (37%) |
| 15-Dec-15 3:51 PM View: | Imation Corp. (IMN) | 14-Dec-15 | Market Purchase | 76,923 | $1.29 | $98,881.30 | 6% 1.28M to 1.36M | (39%) |
| 15-Oct-15 4:28 PM View: | Imation Corp. (IMN) | 14-Oct-15 | Grant | 574,000 | $2.03 | $1,165,220.00 | 2135% 26.88K to 600.88K | (61%) |
| 27-May-15 4:03 PM View: | Imation Corp. (IMN) | 26-May-15 | Grant | 26,882 | $4.65 | $125,001.00 | 100% 0 to 26.88K | (83%) |