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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 4:44 PM View:  | Avid Technology Inc. (AVID) | 07-Nov-23 | Disposition | 353,591 | $27.05 | $9,564,640.00 | (100%) 353.59K to 0 | (8%) |
| 19-Sep-23 4:35 PM View: | Avid Technology Inc. (AVID) | 16-Sep-23 | Payment of Exercise | 680 | $26.83 | $18,244.40 | (< 1%) 354.27K to 353.59K | (9%) |
| 19-Sep-23 4:35 PM View: | Avid Technology Inc. (AVID) | 15-Sep-23 | Payment of Exercise | 891 | $26.83 | $23,905.50 | (< 1%) 355.16K to 354.27K | (9%) |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 16-Mar-23 | Payment of Exercise | 2,723 | $29.29 | $79,756.70 | (< 1%) 335.98K to 333.26K | |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Grant | 36,785 | -- | -- | 12% 309.14K to 345.93K | |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Payment of Exercise | 28,798 | $28.67 | $825,639.00 | (7%) 385.53K to 356.73K | |
| 17-Mar-23 5:14 PM View: | Avid Technology Inc. (AVID) | 15-Mar-23 | Option Exercise | 39,604 | $28.67 | $1,135,450.00 | 11% 345.93K to 385.53K | |
| 07-Mar-23 4:57 PM View: | Avid Technology Inc. (AVID) | 06-Mar-23 | Market Sale | 1,500 | $30.49 | $45,735.00 | (< 1%) 313.37K to 311.87K | 4% |
| 16-Dec-22 5:52 PM View: | Avid Technology Inc. (AVID) | 15-Dec-22 | Payment of Exercise | 3,707 | $25.45 | $94,343.20 | (1%) 317.07K to 313.37K | (14%) |
| 19-Sep-22 5:55 PM View: | Avid Technology Inc. (AVID) | 15-Sep-22 | Payment of Exercise | 3,707 | $23.78 | $88,152.50 | (1%) 320.78K to 317.07K | |
| 16-Jun-22 6:51 PM View: | Avid Technology Inc. (AVID) | 15-Jun-22 | Payment of Exercise | 3,707 | $25.70 | $95,269.90 | (1%) 324.49K to 320.78K | (13%) |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 16-Mar-22 | Grant | 18,429 | -- | -- | 6% 306.06K to 324.49K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Grant | 33,450 | -- | -- | 13% 265.88K to 299.33K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Payment of Exercise | 54,673 | $29.60 | $1,618,320.00 | (15%) 366.23K to 311.56K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Option Exercise | 66,899 | $29.60 | $1,980,210.00 | 22% 299.33K to 366.23K | |
| 16-Mar-22 9:28 PM View: | Avid Technology Inc. (AVID) | 15-Mar-22 | Option Sale | 5,500 | $28.89 | $158,895.00 | (2%) 311.56K to 306.06K | |
| 16-Dec-21 7:23 PM View: | Avid Technology Inc. (AVID) | 15-Dec-21 | Payment of Exercise | 6,523 | $31.14 | $203,126.00 | (2%) 272.4K to 265.88K | 0% |
| 17-Nov-21 4:11 PM View: | Avid Technology Inc. (AVID) | 16-Nov-21 | Market Sale | 2,500 | $34.14 | $85,350.00 | (< 1%) 274.9K to 272.4K | (1%) |
| 17-Sep-21 5:21 PM View: | Avid Technology Inc. (AVID) | 15-Sep-21 | Payment of Exercise | 6,521 | $25.56 | $166,677.00 | (2%) 281.43K to 274.9K | (3%) |
| 17-Jun-21 4:20 PM View: | Avid Technology Inc. (AVID) | 15-Jun-21 | Payment of Exercise | 6,523 | $36.38 | $237,307.00 | (2%) 287.95K to 281.43K | (< 1%) |
| 01-Jun-21 4:09 PM View: | Avid Technology Inc. (AVID) | 31-May-21 | Payment of Exercise | 3,622 | $30.88 | $111,847.00 | (1%) 291.57K to 287.95K | (< 1%) |
| 18-Mar-21 5:00 PM View: | Avid Technology Inc. (AVID) | 17-Mar-21 | Market Sale | 3,000 | $19.38 | $58,125.00 | (1%) 294.57K to 291.57K | (11%) |
| 16-Mar-21 8:32 PM View: | Avid Technology Inc. (AVID) | 15-Mar-21 | Grant | 53,564 | -- | -- | 23% 236.25K to 289.82K | |
| 16-Mar-21 8:32 PM View: | Avid Technology Inc. (AVID) | 15-Mar-21 | Payment of Exercise | 54,102 | $21.75 | $1,176,720.00 | (16%) 348.67K to 294.57K | |
| 16-Mar-21 8:32 PM View: | Avid Technology Inc. (AVID) | 15-Mar-21 | Option Exercise | 58,854 | $21.75 | $1,280,070.00 | 20% 289.82K to 348.67K | |
| 01-Mar-21 4:03 PM View: | Avid Technology Inc. (AVID) | 28-Feb-21 | Payment of Exercise | 3,833 | $19.39 | $74,321.90 | (2%) 240.09K to 236.25K | 0% |
| 16-Dec-20 4:03 PM View: | Avid Technology Inc. (AVID) | 15-Dec-20 | Payment of Exercise | 3,704 | $14.03 | $51,967.10 | (2%) 243.79K to 240.09K | (< 1%) |
| 01-Dec-20 4:34 PM View: | Avid Technology Inc. (AVID) | 30-Nov-20 | Payment of Exercise | 3,620 | $12.15 | $43,983.00 | (1%) 247.41K to 243.79K | (16%) |
| 16-Sep-20 4:15 PM View: | Avid Technology Inc. (AVID) | 15-Sep-20 | Payment of Exercise | 3,682 | $8.11 | $29,861.00 | (1%) 251.09K to 247.41K | (74%) |
| 01-Sep-20 4:07 PM View: | Avid Technology Inc. (AVID) | 31-Aug-20 | Payment of Exercise | 3,619 | $8.10 | $29,313.90 | (1%) 254.71K to 251.09K | (74%) |
| 16-Jun-20 4:14 PM View: | Avid Technology Inc. (AVID) | 15-Jun-20 | Payment of Exercise | 3,662 | $7.33 | $26,842.50 | (1%) 258.37K to 254.71K | (92%) |
| 01-Jun-20 4:28 PM View: | Avid Technology Inc. (AVID) | 31-May-20 | Payment of Exercise | 3,618 | $7.06 | $25,543.10 | (1%) 261.99K to 258.37K | (100%) |
| 16-Mar-20 4:24 PM View: | Avid Technology Inc. (AVID) | 15-Mar-20 | Grant | 76,243 | -- | -- | 44% 172.57K to 248.82K | |
| 16-Mar-20 4:24 PM View: | Avid Technology Inc. (AVID) | 15-Mar-20 | Payment of Exercise | 36,986 | $6.23 | $230,423.00 | (12%) 298.98K to 261.99K | (126%) |
| 16-Mar-20 4:24 PM View: | Avid Technology Inc. (AVID) | 15-Mar-20 | Option Exercise | 50,160 | $6.23 | $312,497.00 | 20% 248.82K to 298.98K | 126% |
| 02-Mar-20 4:08 PM View: | Avid Technology Inc. (AVID) | 29-Feb-20 | Payment of Exercise | 4,050 | $7.39 | $29,929.50 | (2%) 176.63K to 172.57K | (90%) |
| 02-Dec-19 4:08 PM View: | Avid Technology Inc. (AVID) | 30-Nov-19 | Payment of Exercise | 3,623 | $7.87 | $28,513.00 | (2%) 180.25K to 176.63K | (79%) |
| 03-Sep-19 4:13 PM View: | Avid Technology Inc. (AVID) | 31-Aug-19 | Payment of Exercise | 3,622 | $7.46 | $27,020.10 | (2%) 183.87K to 180.25K | (89%) |
| 03-Jun-19 4:14 PM View: | Avid Technology Inc. (AVID) | 31-May-19 | Payment of Exercise | 14,489 | $7.75 | $112,290.00 | (7%) 198.36K to 183.87K | (82%) |
| 18-Mar-19 4:38 PM View: | Avid Technology Inc. (AVID) | 15-Mar-19 | Grant | 100,320 | -- | -- | 102% 98.04K to 198.36K | |
| 01-Jun-18 5:55 PM View: | Avid Technology Inc. (AVID) | 31-May-18 | Grant | 98,039 | -- | -- | 100% 0 to 98.04K | |
| 11-Dec-17 4:10 PM View: | Numerex Corp. (NMRX) | 07-Dec-17 | Disposition | 8,055 | -- | -- | (100%) 8.05K to 0 | |
| 23-May-17 4:06 PM View: | Numerex Corp. (NMRX) | 19-May-17 | Payment of Exercise | 3,922 | $4.00 | $15,688.00 | (33%) 11.98K to 8.05K | |
| 23-May-17 4:06 PM View: | Numerex Corp. (NMRX) | 19-May-17 | Option Exercise | 11,977 | -- | -- | 100% 0 to 11.98K |