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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 8:50 PM View:  | Meta Materials Inc. (MMAT) | 20-Dec-23 | Grant | 70,410 | -- | -- | 13% 525.21K to 595.62K | |
| 28-Apr-23 6:38 PM View: | Meta Materials Inc. (MMAT) | 26-Apr-23 | Grant | 525,210 | -- | -- | 100% 0 to 525.21K | |
| 27-Sep-17 4:55 PM View: | ShoreTel, Inc. (SHOR) | 25-Sep-17 | Disposition | 12,483 | -- | -- | (100%) 12.48K to 0 | |
| 22-Aug-17 6:55 PM View: | ShoreTel, Inc. (SHOR) | 18-Aug-17 | Payment of Exercise | 4,698 | $7.45 | $35,000.10 | (27%) 17.18K to 12.48K | |
| 22-Aug-17 6:55 PM View: | ShoreTel, Inc. (SHOR) | 18-Aug-17 | Option Exercise | 12,500 | -- | -- | 267% 4.68K to 17.18K | |
| 01-Aug-17 6:58 PM View: | ShoreTel, Inc. (SHOR) | 28-Jul-17 | Payment of Exercise | 2,819 | $7.50 | $21,142.50 | (38%) 7.5K to 4.68K | |
| 01-Aug-17 6:58 PM View: | ShoreTel, Inc. (SHOR) | 28-Jul-17 | Option Exercise | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 02-May-17 3:46 PM View: | ShoreTel, Inc. (SHOR) | 01-May-17 | Market Sale (Planned) | 1,250 | $6.55 | $8,192.50 | (100%) 1.25K to 0 | |
| 02-May-17 3:46 PM View: | ShoreTel, Inc. (SHOR) | 30-Apr-17 | Grant | 1,250 | $5.57 | $6,962.50 | 100% 0 to 1.25K | |
| 09-Nov-16 5:21 PM View: | ShoreTel, Inc. (SHOR) | 07-Nov-16 | Market Sale (Planned) | 7,040 | $6.49 | $45,671.70 | (100%) 7.04K to 0 | 3% |
| 02-Nov-16 6:52 PM View: | ShoreTel, Inc. (SHOR) | 31-Oct-16 | Grant | 1,109 | $5.07 | $5,622.63 | 19% 5.93K to 7.04K | |
| 29-Jul-16 4:12 PM View: | ShoreTel, Inc. (SHOR) | 28-Jul-16 | Payment of Exercise | 2,819 | $7.26 | $20,465.90 | (32%) 8.75K to 5.93K | 13% |
| 29-Jul-16 4:12 PM View: | ShoreTel, Inc. (SHOR) | 28-Jul-16 | Option Exercise | 7,500 | -- | -- | 600% 1.25K to 8.75K | |
| 02-May-16 9:22 PM View: | ShoreTel, Inc. (SHOR) | 30-Apr-16 | Option Exercise | 1,250 | $5.20 | $6,502.50 | 100% 0 to 1.25K |