Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
IMN | IMATION CORP | Clinton Magnolia Master Fund, Ltd. | 10% Owner | Jun 13, 2016 | Buy | $1.71 | 20,446 | 35,004 | 447,762 | Jun 15, 2016, 05:56 PM | |
IMN | IMATION CORP | Clinton Magnolia Master Fund, Ltd. | 10% Owner | Jun 14, 2016 | Buy | $1.73 | 17,534 | 30,246 | 465,296 | Jun 15, 2016, 05:56 PM | |
IMN | IMATION CORP | Clinton Magnolia Master Fund, Ltd. | 10% Owner | Mar 14, 2016 | Buy | $1.48 | 90,000 | 133,110 | 962,564 | Mar 16, 2016, 06:01 PM | |
IMN | IMATION CORP | Clinton Magnolia Master Fund, Ltd. | Director | Dec 14, 2015 | Buy | $1.27 | 30,000 | 38,250 | 1,741,001 | Dec 15, 2015, 06:37 PM | |
IMN | IMATION CORP | Clinton Magnolia Master Fund, Ltd. | Director | Dec 14, 2015 | Sale | $1.31 | 36,100 | 47,219 | 1,704,901 | Dec 15, 2015, 06:37 PM | |
PMBC | PACIFIC MERCANTILE BANCORP | Clinton Magnolia Master Fund, Ltd. | See remarks. | Dec 10, 2015 | Sale | $7.05 | 21,200 | 149,460 | 1,318,182 | Dec 14, 2015, 08:20 PM | |
PMBC | PACIFIC MERCANTILE BANCORP | Clinton Magnolia Master Fund, Ltd. | See remarks. | Dec 11, 2015 | Sale | $7.03 | 118,727 | 834,117 | 1,199,455 | Dec 14, 2015, 08:20 PM | |
PMBC | PACIFIC MERCANTILE BANCORP | Clinton Magnolia Master Fund, Ltd. | See remarks. | Dec 14, 2015 | Sale | $6.98 | 99,595 | 695,482 | 1,099,860 | Dec 14, 2015, 08:20 PM | |
ROIQU | ROI Acquisition Corp. II | Clinton Magnolia Master Fund, Ltd. | Director | Mar 06, 2015 | Sale | $0.00700 | 695,312 | 4,867 | 2,085,938 | Mar 09, 2015, 05:22 PM | |
VVTV | VALUEVISION MEDIA INC | Clinton Magnolia Master Fund, Ltd. | 10% Owner | Dec 19, 2013 | Sale | $6.74 | 53,161 | 358,169 | 3,064,649 | Dec 23, 2013, 08:07 PM | |
VVTV | VALUEVISION MEDIA INC | Clinton Magnolia Master Fund, Ltd. | 10% Owner | Dec 19, 2013 | Sale | $6.80 | 25,000 | 170,000 | 3,078,046 | Dec 23, 2013, 08:07 PM | |
VVTV | VALUEVISION MEDIA INC | Clinton Magnolia Master Fund, Ltd. | 10% Owner | Dec 20, 2013 | Sale | $6.59 | 211,476 | 1,393,966 | 3,028,846 | Dec 23, 2013, 08:07 PM | |
VVTV | VALUEVISION MEDIA INC | Clinton Magnolia Master Fund, Ltd. | 10% Owner | Dec 20, 2013 | Option Exercise | $5.00 | 122,500 | 612,500 | 2,740,909 | Dec 23, 2013, 08:07 PM | |
VVTV | VALUEVISION MEDIA INC | Clinton Magnolia Master Fund, Ltd. | 10% Owner | Dec 03, 2013 | Option Exercise | $5.00 | 4,200 | 21,000 | 3,103,046 | Dec 05, 2013, 08:06 AM | |
VVTV | VALUEVISION MEDIA INC | Clinton Magnolia Master Fund, Ltd. | 10% Owner | Nov 16, 2013 | Option Exercise | $5.00 | 87,100 | 435,500 | 3,107,246 | Nov 19, 2013, 05:40 PM | |
OVRL | OVERLAND STORAGE INC | Clinton Magnolia Master Fund, Ltd. | Director | Sep 10, 2012 | Buy | $1.90 | 41,595 | 79,030 | 2,874,456 | Nov 14, 2013, 09:45 PM | |
OVRL | OVERLAND STORAGE INC | Clinton Magnolia Master Fund, Ltd. | Director | Sep 11, 2012 | Buy | $1.94 | 5,262 | 10,208 | 2,879,718 | Nov 14, 2013, 09:45 PM | |
OVRL | OVERLAND STORAGE INC | Clinton Magnolia Master Fund, Ltd. | Director | Sep 14, 2012 | Buy | $1.93 | 17,500 | 33,775 | 2,897,218 | Nov 14, 2013, 09:45 PM | |
OVRL | OVERLAND STORAGE INC | Clinton Magnolia Master Fund, Ltd. | Director | Nov 08, 2013 | Option Exercise | $1.30 | 769,230 | 999,999 | 3,721,379 | Nov 14, 2013, 09:45 PM | |
ROIQU | ROI Acquisition Corp. II | Clinton Magnolia Master Fund, Ltd. | Director | Jun 28, 2013 | Option Exercise | $0.00700 | 3,593,750 | 25,156 | 3,593,750 | Sep 24, 2013, 04:09 PM | |
ROIQU | ROI Acquisition Corp. II | Clinton Magnolia Master Fund, Ltd. | Director | Aug 22, 2013 | Sale | $0.00700 | 343,750 | 2,406 | 3,250,000 | Sep 24, 2013, 04:09 PM |