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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 5:28 PM View:  | Quantum Corp. (QMCO) | 01-Jan-24 | Grant | 150,000 | -- | -- | 67% 225.0K to 375.0K | |
| 05-Sep-23 4:03 PM View: | Quantum Corp. (QMCO) | 01-Sep-23 | Grant | 50,000 | -- | -- | 29% 175.0K to 225.0K | |
| 03-Feb-23 4:16 PM View: | Quantum Corp. (QMCO) | 01-Feb-23 | Grant | 175,000 | -- | -- | 100% 0 to 175.0K | |
| 24-Feb-17 8:33 PM View: | Itron Networked Solutions, ... (SSNI) | 23-Feb-17 | Market Option Sale (Planned) | 1,000 | $12.51 | $12,510.00 | (14%) 6.97K to 5.97K | (30%) |
| 24-Feb-17 8:33 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Payment of Exercise | 3,316 | $12.63 | $41,881.10 | (32%) 10.28K to 6.97K | (29%) |
| 24-Feb-17 8:33 PM View: | Itron Networked Solutions, ... (SSNI) | 22-Feb-17 | Option Exercise | 7,928 | -- | -- | 337% 2.36K to 10.28K | |
| 14-Feb-17 8:19 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Feb-17 | Payment of Exercise | 480 | $13.13 | $6,302.40 | (26%) 1.84K to 1.36K | (24%) |
| 14-Feb-17 8:19 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Feb-17 | Option Exercise | 1,094 | -- | -- | 147% 0.74K to 1.84K | |
| 15-Nov-16 7:34 PM View: | Itron Networked Solutions, ... (SSNI) | 14-Nov-16 | Market Option Sale (Planned) | 682 | $14.40 | $9,820.80 | 1137% 60 to 0.74K | 13% |
| 15-Nov-16 7:34 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Nov-16 | Payment of Exercise | 411 | $13.89 | $5,708.79 | (22%) 1.83K to 1.42K | (17%) |
| 15-Nov-16 7:34 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Nov-16 | Option Exercise | 1,093 | -- | -- | 147% 0.74K to 1.83K | |
| 31-Aug-16 4:16 PM View: | Itron Networked Solutions, ... (SSNI) | 29-Aug-16 | Market Sale (Planned) | 1,682 | $13.90 | $23,383.90 | (69%) 2.42K to 0.74K | (17%) |
| 15-Aug-16 6:29 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Aug-16 | Payment of Exercise | 412 | $13.42 | $5,529.04 | (15%) 2.84K to 2.42K | (21%) |
| 15-Aug-16 6:29 PM View: | Itron Networked Solutions, ... (SSNI) | 11-Aug-16 | Option Exercise | 1,094 | -- | -- | 63% 1.74K to 2.84K |