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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-18 5:18 PM View:  | Datawatch Corp. (DWCH) | 13-Dec-18 | Disposition | 108,334 | -- | -- | (74%) 145.69K to 37.36K | |
| 13-Dec-18 5:18 PM View: | Datawatch Corp. (DWCH) | 13-Dec-18 | Disposition (change in control) | 37,361 | -- | -- | (100%) 37.36K to 0 | |
| 21-Nov-18 4:05 PM View: | Datawatch Corp. (DWCH) | 21-Nov-18 | Market Sale | 989 | $13.05 | $12,906.50 | (< 1%) 171.68K to 170.69K | (< 1%) |
| 17-Jul-18 5:15 PM View: | Datawatch Corp. (DWCH) | 13-Jul-18 | Grant | 10,000 | -- | -- | (6%) 181.68K to 171.68K | |
| 04-May-18 4:30 PM View: | Datawatch Corp. (DWCH) | 03-May-18 | Payment of Exercise | 13,316 | $9.02 | $120,110.00 | (8%) 175.0K to 161.68K | (45%) |
| 05-Dec-17 5:26 PM View: | Datawatch Corp. (DWCH) | 01-Dec-17 | Grant | 55,000 | -- | -- | 46% 120.0K to 175.0K | |
| 27-Jul-17 5:00 PM View: | Datawatch Corp. (DWCH) | 25-Jul-17 | Market Sale | 16,909 | $11.18 | $189,043.00 | (20%) 85.0K to 68.09K | (17%) |
| 09-May-17 5:30 PM View: | Datawatch Corp. (DWCH) | 05-May-17 | Market Sale | 8,091 | $8.53 | $69,016.20 | (6%) 135.0K to 126.91K | (54%) |
| 20-Apr-17 4:50 PM View: | Datawatch Corp. (DWCH) | 18-Apr-17 | Grant | 60,000 | -- | -- | 80% 75.0K to 135.0K | |
| 12-May-17 5:30 PM View: | Datawatch Corp. (DWCH) | 16-Dec-16 | Grant | 10,000 | -- | -- | 13% 75.0K to 85.0K | |
| 21-Jul-16 5:26 PM View: | Datawatch Corp. (DWCH) | 19-Jul-16 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K |