Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
08/12/2021 | QUANTUM CORP /DE/ | QMCO | Purchase | Common Stock | 10k | $5.73 | $57.3k | | 08/12/2021 |
08/11/2021 | QUANTUM CORP /DE/ | QMCO | Purchase | Common Stock | 10k | $5.73 | $57.3k | | 08/11/2021 |
08/11/2021 | QUANTUM CORP /DE/ | QMCO | Purchase | Common Stock | 20k | $5.67 | $113.3k | | 08/11/2021 |
01/01/2021 | Arena Group Holdings, Inc. | MVEN | Grant | Common Stock | 166.7k | $0.00 | $0 | | 09/01/2018 |
01/01/2021 | Arena Group Holdings, Inc. | MVEN | Grant | Common Stock | 166.7k | $0.00 | $0 | | 09/01/2018 |
12/31/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Common Stock | 320.4k | $0.33 | $105.7k | | 09/01/2018 |
12/31/2020 | Arena Group Holdings, Inc. | MVEN | Conversion | Convertible Debenture - Conversion | 0 | $0.00 | $0 | | 09/01/2018 |
12/17/2020 | QUANTUM CORP /DE/ | QMCO | Purchase | Common Stock | 1.2k | $6.25 | $7.5k | By Lightcurve Capital LLC | 12/16/2020 |
12/16/2020 | QUANTUM CORP /DE/ | QMCO | Purchase | Common Stock | 18.8k | $6.18 | $116.2k | By Lightcurve Capital LLC | 12/16/2020 |
09/01/2020 | QUANTUM CORP /DE/ | QMCO | Grant | | 23.5k | $0.00 | $0 | | 09/01/2020 |
08/21/2020 | Benefytt Technologies, Inc. | BFYT | Other | Class A Common Stock | 17.8k | $31.00 | $552.1k | | 08/21/2020 |
08/21/2020 | Benefytt Technologies, Inc. | BFYT | Other | Class A Common Stock | 109.4k | $31.00 | $3.4M | Held by Dialectic Antithesis Partners, LP | 08/21/2020 |
06/05/2020 | Arena Group Holdings, Inc. | MVEN | Grant | Restricted Stock Units | 750k | $0.00 | $0 | | 09/01/2018 |
06/05/2020 | Arena Group Holdings, Inc. | MVEN | Grant | Restricted Stock Units | 750k | $0.00 | $0 | | 09/01/2018 |
05/12/2020 | Benefytt Technologies, Inc. | BFYT | Grant | Class A Common Stock | 3.7k | $0.00 | $0 | | 05/12/2020 |
02/06/2020 | Arena Group Holdings, Inc. | MVEN | Grant | Common Stock | 125k | $0.00 | $0 | | 09/01/2018 |
02/06/2020 | Arena Group Holdings, Inc. | MVEN | Grant | Common Stock | 125k | $0.00 | $0 | | 09/01/2018 |
12/03/2019 | QUANTUM CORP /DE/ | QMCO | Sale | | 969.9k | $5.25 | $5.1M | Held by Dialectic Antithesis Partners, LP | 12/03/2019 |
09/05/2019 | QUANTUM CORP /DE/ | QMCO | Grant | | 14.2k | $0.00 | $0 | | 09/05/2019 |
09/05/2019 | QUANTUM CORP /DE/ | QMCO | Grant | | 20.8k | $0.00 | $0 | | 09/05/2019 |
05/14/2019 | Benefytt Technologies, Inc. | BFYT | Grant | Class A Common Stock | 3.5k | $0.00 | $0 | | 05/14/2019 |
04/10/2019 | Arena Group Holdings, Inc. | MVEN | Grant | Options to purchase | 967.3k | $0.46 | $444.9k | | 09/01/2018 |
04/10/2019 | Arena Group Holdings, Inc. | MVEN | Grant | Options to purchase | 967.3k | $0.46 | $444.9k | | 09/01/2018 |
03/20/2019 | Benefytt Technologies, Inc. | BFYT | Purchase | Common Stock | 3k | $29.84 | $89.5k | | 03/20/2019 |
03/20/2019 | Benefytt Technologies, Inc. | BFYT | Purchase | Common Stock | 90.7k | $29.27 | $2.7M | Held by BRC Partners Opportunity Fund, LP | 03/20/2019 |
03/18/2019 | Arena Group Holdings, Inc. | MVEN | Purchase | 12% Convertible Debenture | 0 | $0.40 | $0 | | 03/18/2019 |
03/18/2019 | Arena Group Holdings, Inc. | MVEN | Grant | Convertible Debenture - Acquisition | 0 | $0.00 | $0 | | 09/01/2018 |
01/01/2019 | Arena Group Holdings, Inc. | MVEN | Grant | Common Stock | 208.3k | $0.00 | $0 | | 09/01/2018 |
01/01/2019 | Arena Group Holdings, Inc. | MVEN | Grant | Common Stock | 208.3k | $0.00 | $0 | | 09/01/2018 |
09/01/2018 | Arena Group Holdings, Inc. | MVEN | Grant | Common Stock | 59.5k | $0.00 | $0 | | 09/01/2018 |
09/01/2018 | Arena Group Holdings, Inc. | MVEN | Grant | Common Stock | 59.5k | $0.00 | $0 | | 09/01/2018 |
06/19/2018 | Benefytt Technologies, Inc. | BFYT | Sale | Common Stock | 27.2k | $33.95 | $924.1k | Held by Dialectic Antithesis Partners, LP | 06/15/2018 |
06/19/2018 | Benefytt Technologies, Inc. | BFYT | Purchase | Common Stock | 11.2k | $33.95 | $378.9k | Held by Dialectic Antithesis Partners, LP | 06/15/2018 |
06/18/2018 | Benefytt Technologies, Inc. | BFYT | Sale | Common Stock | 67.2k | $34.40 | $2.3M | Held by Dialectic Antithesis Partners, LP | 06/15/2018 |
06/15/2018 | Benefytt Technologies, Inc. | BFYT | Sale | Common Stock | 18.4k | $34.98 | $644k | Held by Dialectic Antithesis Partners, LP | 06/15/2018 |
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