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Verition Fund Management LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
02/14/2014ACORN ENERGY, INC.ACFNSaleCommon Stock20k$3.70$74kSee Footnote02/14/2014
02/11/2014ACORN ENERGY, INC.ACFNSaleCommon Stock9.7k$3.76$36.5kSee Footnote02/11/2014
02/07/2014ACORN ENERGY, INC.ACFNSaleCommon Stock100$3.77$377See Footnote02/07/2014
05/13/2013ACORN ENERGY, INC.ACFNPurchaseCall Option - option to buy1000$12.00$12kSee Footnote05/13/2013
05/13/2013ACORN ENERGY, INC.ACFNPurchaseCall Option - option to buy1000$10.00$10kSee Footnote05/13/2013
05/13/2013ACORN ENERGY, INC.ACFNPurchaseCall Option - option to buy1000$12.00$12kSee Footnote05/13/2013
05/13/2013ACORN ENERGY, INC.ACFNPurchaseCall Option - option to buy1000$10.00$10kSee Footnote05/13/2013
03/04/2013Troika Media Group, Inc.TRKAPurchaseCommon Stock1.4k$1.30$1.8kSee Footnote03/04/2013
02/13/2012Troika Media Group, Inc.TRKAOther (acquisition)Common Stock164.7k$0.00$0See Footnotes02/13/2012
02/13/2012Troika Media Group, Inc.TRKAOther (disposition)Common Stock164.7k$0.00$0See Footnotes02/13/2012
09/20/2011Troika Media Group, Inc.TRKASalePut Option - obligation to buy1$3.30$3.3See footnote09/20/2011
08/13/2010Rennova Health, Inc.RNVASaleCommon Stock116.1k$0.48$55.6kSee Footnote08/13/2010
07/23/2010Rennova Health, Inc.RNVASaleCommon Stock30.1k$0.73$22kSee Footnote07/22/2010
07/22/2010Rennova Health, Inc.RNVASaleCommon Stock25k$0.75$18.7kSee Footnote07/22/2010
05/21/2010Rennova Health, Inc.RNVASaleCommon Stock29.7k$1.01$29.9kSee Footnote05/19/2010
05/21/2010Rennova Health, Inc.RNVASaleCommon Stock29.7k$1.01$29.9kSee Footnote05/19/2010
05/20/2010Rennova Health, Inc.RNVASaleCommon Stock2.4k$1.10$2.6kSee Footnote05/19/2010
05/20/2010Rennova Health, Inc.RNVASaleCommon Stock2.4k$1.10$2.6kSee Footnote05/19/2010
05/19/2010Rennova Health, Inc.RNVASaleCommon Stock34.3k$1.10$37.7kSee Footnote05/19/2010
05/19/2010Rennova Health, Inc.RNVASaleCommon Stock34.3k$1.10$37.7kSee Footnote05/19/2010

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