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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 5:43 PM View:  | Tivo Corp (TIVO) | 01-Jun-20 | Disposition | 30,693 | -- | -- | (100%) 30.69K to 0 | |
| 05-Aug-19 5:21 PM View: | Tivo Corp (TIVO) | 01-Aug-19 | Payment of Exercise | 5,538 | $8.24 | $45,633.10 | (15%) 36.23K to 30.69K | |
| 05-Aug-19 5:21 PM View: | Tivo Corp (TIVO) | 01-Aug-19 | Option Exercise | 16,014 | $0.00 | $16.01 | 79% 20.22K to 36.23K | |
| 03-Jul-19 6:14 PM View: | Tivo Corp (TIVO) | 01-Jul-19 | Payment of Exercise | 2,410 | $7.23 | $17,424.30 | (11%) 22.63K to 20.22K | |
| 03-Jul-19 6:14 PM View: | Tivo Corp (TIVO) | 01-Jul-19 | Option Exercise | 6,970 | $0.00 | $6.97 | 45% 15.66K to 22.63K | |
| 03-Aug-18 5:53 PM View: | Tivo Corp (TIVO) | 01-Aug-18 | Payment of Exercise | 5,538 | $11.75 | $65,071.50 | (29%) 19.07K to 13.53K | 9% |
| 03-Aug-18 5:53 PM View: | Tivo Corp (TIVO) | 01-Aug-18 | Option Exercise | 16,013 | $0.00 | $16.01 | 524% 3.05K to 19.07K |