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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-21 9:12 AM View:  | Rimage Corp. (QUMU) | 03-Dec-21 | Market Purchase | 10,000 | $1.94 | $19,415.80 | 44% 22.5K to 32.5K | 4% |
| 03-Nov-21 4:24 PM View: | Rimage Corp. (QUMU) | 03-Nov-21 | Market Purchase | 10,000 | $2.03 | $20,253.00 | 80% 12.5K to 22.5K | (2%) |