| June 15, 2026 |
OOMA
|
F |
2,971 |
$17.15 |
$50,953 |
184,227
Direct
|
-1.59%
|
Disposed |
20.8%
(price as of 2026-08-21)
|
| June 10, 2026 |
OOMA
|
F |
2,961 |
$17.53 |
$51,906 |
187,198
Direct
|
-1.56%
|
Disposed |
18.2%
(price as of 2026-08-21)
|
| June 8, 2026 |
OOMA
|
F |
3,124 |
$16.73 |
$52,265 |
190,159
Direct
|
-1.62%
|
Disposed |
23.8%
(price as of 2026-08-21)
|
| June 2, 2026 |
OOMA
|
S |
27,696 |
$17.64 |
$488,557 |
193,283
Direct
|
-12.53%
|
Disposed |
17.5%
(price as of 2026-08-21)
|
| June 1, 2026 |
OOMA
|
F |
2,942 |
$18.14 |
$53,368 |
220,979
Direct
|
-1.31%
|
Disposed |
14.2%
(price as of 2026-08-21)
|
| March 15, 2026 |
OOMA
|
F |
2,382 |
$13.68 |
$32,586 |
223,921
Direct
|
-1.05%
|
Disposed |
51.5%
(price as of 2026-08-21)
|
| March 10, 2026 |
OOMA
|
F |
2,345 |
$14.24 |
$33,393 |
226,303
Direct
|
-1.03%
|
Disposed |
45.5%
(price as of 2026-08-21)
|
| March 8, 2026 |
OOMA
|
F |
2,480 |
$14.40 |
$35,712 |
228,648
Direct
|
-1.07%
|
Disposed |
43.9%
(price as of 2026-08-21)
|
| March 6, 2026 |
OOMA
|
S |
10,790 |
$14.22 |
$153,434 |
231,128
Direct
|
-4.46%
|
Disposed |
45.7%
(price as of 2026-08-21)
|
| March 1, 2026 |
OOMA
|
F |
1,200 |
$12.36 |
$14,832 |
171,918
Direct
|
-0.69%
|
Disposed |
67.6%
(price as of 2026-08-21)
|
| March 1, 2026 |
OOMA
|
A |
70,000 |
— |
— |
241,918
Direct
|
+40.72%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
OOMA
|
F |
3,231 |
$11.50 |
$37,156 |
173,118
Direct
|
-1.83%
|
Disposed |
80.2%
(price as of 2026-08-21)
|
| Dec. 10, 2025 |
OOMA
|
F |
3,239 |
$11.39 |
$36,892 |
176,349
Direct
|
-1.80%
|
Disposed |
81.9%
(price as of 2026-08-21)
|
| Dec. 8, 2025 |
OOMA
|
F |
3,300 |
$12.45 |
$41,085 |
179,588
Direct
|
-1.80%
|
Disposed |
66.4%
(price as of 2026-08-21)
|
| Dec. 1, 2025 |
OOMA
|
F |
1,678 |
$10.98 |
$18,424 |
182,888
Direct
|
-0.91%
|
Disposed |
88.7%
(price as of 2026-08-21)
|
| Sept. 15, 2025 |
OOMA
|
F |
5,051 |
$12.73 |
$64,299 |
184,566
Direct
|
-2.66%
|
Disposed |
62.8%
(price as of 2026-08-21)
|
| Sept. 10, 2025 |
OOMA
|
F |
2,355 |
$12.51 |
$29,461 |
189,617
Direct
|
-1.23%
|
Disposed |
65.6%
(price as of 2026-08-21)
|
| Sept. 4, 2025 |
OOMA
|
S |
7,335 |
$12.89 |
$94,548 |
191,972
Direct
|
-3.68%
|
Disposed |
60.7%
(price as of 2026-08-21)
|
| Sept. 1, 2025 |
OOMA
|
F |
1,198 |
$12.92 |
$15,478 |
199,307
Direct
|
-0.60%
|
Disposed |
60.4%
(price as of 2026-08-21)
|
| June 15, 2025 |
OOMA
|
F |
5,049 |
$12.21 |
$61,648 |
200,505
Direct
|
-2.46%
|
Disposed |
69.7%
(price as of 2026-08-21)
|
| June 10, 2025 |
OOMA
|
F |
2,355 |
$12.93 |
$30,450 |
205,554
Direct
|
-1.13%
|
Disposed |
60.2%
(price as of 2026-08-21)
|
| June 9, 2025 |
OOMA
|
S |
10,704 |
$13.31 |
$142,470 |
207,909
Direct
|
-4.90%
|
Disposed |
55.7%
(price as of 2026-08-21)
|
| June 8, 2025 |
OOMA
|
F |
2,492 |
$13.24 |
$32,994 |
218,613
Direct
|
-1.13%
|
Disposed |
56.5%
(price as of 2026-08-21)
|
| June 1, 2025 |
OOMA
|
F |
1,549 |
$13.65 |
$21,144 |
221,105
Direct
|
-0.70%
|
Disposed |
51.8%
(price as of 2026-08-21)
|
| March 15, 2025 |
OOMA
|
F |
4,985 |
$13.61 |
$67,846 |
222,654
Direct
|
-2.19%
|
Disposed |
52.2%
(price as of 2026-08-21)
|
| March 10, 2025 |
OOMA
|
A |
70,000 |
— |
— |
227,639
Direct
|
+44.41%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2025 |
OOMA
|
F |
2,454 |
$14.05 |
$34,479 |
157,639
Direct
|
-1.53%
|
Disposed |
47.5%
(price as of 2026-08-21)
|
| March 1, 2025 |
OOMA
|
F |
816 |
$14.38 |
$11,734 |
160,093
Direct
|
-0.51%
|
Disposed |
44.1%
(price as of 2026-08-21)
|
| Dec. 15, 2024 |
OOMA
|
F |
4,392 |
$14.63 |
$64,255 |
160,909
Direct
|
-2.66%
|
Disposed |
41.6%
(price as of 2026-08-21)
|
| Dec. 10, 2024 |
OOMA
|
S |
35,313 |
$15.51 |
$547,705 |
165,301
Direct
|
-17.60%
|
Disposed |
33.6%
(price as of 2026-08-21)
|
| Dec. 8, 2024 |
OOMA
|
F |
2,169 |
$14.91 |
$32,340 |
200,614
Direct
|
-1.07%
|
Disposed |
39.0%
(price as of 2026-08-21)
|
| Dec. 1, 2024 |
OOMA
|
F |
851 |
$14.80 |
$12,595 |
202,783
Direct
|
-0.42%
|
Disposed |
40.0%
(price as of 2026-08-21)
|
| Sept. 15, 2024 |
OOMA
|
F |
4,212 |
$11.78 |
$49,617 |
203,634
Direct
|
-2.03%
|
Disposed |
75.9%
(price as of 2026-08-21)
|
| Sept. 8, 2024 |
OOMA
|
F |
2,203 |
$10.36 |
$22,823 |
207,846
Direct
|
-1.05%
|
Disposed |
100.0%
(price as of 2026-08-21)
|
| Sept. 1, 2024 |
OOMA
|
F |
756 |
$10.40 |
$7,862 |
210,049
Direct
|
-0.36%
|
Disposed |
99.2%
(price as of 2026-08-21)
|
| June 15, 2024 |
OOMA
|
F |
3,902 |
$8.60 |
$33,557 |
210,805
Direct
|
-1.82%
|
Disposed |
140.9%
(price as of 2026-08-21)
|
| June 8, 2024 |
OOMA
|
F |
1,838 |
$8.63 |
$15,862 |
214,707
Direct
|
-0.85%
|
Disposed |
140.1%
(price as of 2026-08-21)
|
| June 1, 2024 |
OOMA
|
F |
882 |
$8.64 |
$7,620 |
216,545
Direct
|
-0.41%
|
Disposed |
139.8%
(price as of 2026-08-21)
|
| March 15, 2024 |
OOMA
|
A |
70,000 |
— |
— |
217,427
Direct
|
+47.48%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
OOMA
|
F |
2,076 |
$8.65 |
$17,957 |
147,427
Direct
|
-1.39%
|
Disposed |
139.5%
(price as of 2026-08-21)
|
| March 8, 2024 |
OOMA
|
F |
2,438 |
$9.34 |
$22,771 |
149,503
Direct
|
-1.60%
|
Disposed |
121.8%
(price as of 2026-08-21)
|
| March 1, 2024 |
OOMA
|
F |
726 |
$10.04 |
$7,289 |
151,941
Direct
|
-0.48%
|
Disposed |
106.4%
(price as of 2026-08-21)
|
| Dec. 15, 2023 |
OOMA
|
F |
2,458 |
$10.02 |
$24,629 |
152,667
Direct
|
-1.58%
|
Disposed |
106.8%
(price as of 2026-08-21)
|
| Dec. 8, 2023 |
OOMA
|
F |
2,464 |
$10.31 |
$25,404 |
155,125
Direct
|
-1.56%
|
Disposed |
101.0%
(price as of 2026-08-21)
|
| Dec. 1, 2023 |
OOMA
|
F |
1,065 |
$11.86 |
$12,631 |
157,589
Direct
|
-0.67%
|
Disposed |
74.7%
(price as of 2026-08-21)
|
| Sept. 15, 2023 |
OOMA
|
F |
2,487 |
$13.23 |
$32,903 |
158,654
Direct
|
-1.54%
|
Disposed |
56.6%
(price as of 2026-08-21)
|
| Sept. 8, 2023 |
OOMA
|
F |
2,296 |
$13.64 |
$31,317 |
161,141
Direct
|
-1.40%
|
Disposed |
51.9%
(price as of 2026-08-21)
|
| Sept. 1, 2023 |
OOMA
|
F |
1,062 |
$14.14 |
$15,017 |
163,437
Direct
|
-0.65%
|
Disposed |
46.5%
(price as of 2026-08-21)
|
| June 15, 2023 |
OOMA
|
F |
2,330 |
$14.27 |
$33,249 |
164,499
Direct
|
-1.40%
|
Disposed |
45.2%
(price as of 2026-08-21)
|
| June 8, 2023 |
OOMA
|
F |
2,293 |
$13.32 |
$30,543 |
166,829
Direct
|
-1.36%
|
Disposed |
55.6%
(price as of 2026-08-21)
|
| June 1, 2023 |
OOMA
|
F |
1,045 |
$13.50 |
$14,108 |
169,122
Direct
|
-0.61%
|
Disposed |
53.5%
(price as of 2026-08-21)
|
| March 15, 2023 |
OOMA
|
F |
2,552 |
$12.47 |
$31,823 |
170,167
Direct
|
-1.48%
|
Disposed |
66.2%
(price as of 2026-08-21)
|
| March 8, 2023 |
OOMA
|
A |
74,000 |
— |
— |
172,719
Direct
|
+74.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
OOMA
|
F |
1,042 |
$13.07 |
$13,619 |
98,719
Direct
|
-1.04%
|
Disposed |
58.5%
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
OOMA
|
F |
2,335 |
$13.81 |
$32,246 |
99,761
Direct
|
-2.29%
|
Disposed |
50.0%
(price as of 2026-08-21)
|
| Dec. 1, 2022 |
OOMA
|
F |
873 |
$15.38 |
$13,427 |
102,096
Direct
|
-0.85%
|
Disposed |
34.7%
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
OOMA
|
F |
10,404 |
$12.78 |
$132,963 |
102,969
Direct
|
-9.18%
|
Disposed |
62.1%
(price as of 2026-08-21)
|
| Sept. 1, 2022 |
OOMA
|
F |
798 |
$11.65 |
$9,297 |
113,373
Direct
|
-0.70%
|
Disposed |
77.9%
(price as of 2026-08-21)
|
| June 1, 2022 |
OOMA
|
F |
829 |
$14.06 |
$11,656 |
114,171
Direct
|
-0.72%
|
Disposed |
47.4%
(price as of 2026-08-21)
|
| March 1, 2022 |
OOMA
|
A |
35,000 |
— |
— |
115,000
Direct
|
+43.75%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 8, 2021 |
OOMA
|
A |
80,000 |
— |
— |
80,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2020 |
ARAY
|
A |
116,033 |
— |
— |
116,033
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2020 |
ARAY
|
A |
61,659 |
— |
— |
228,009
Direct
|
+37.07%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2020 |
ARAY
|
S |
10,653 |
$3.02 |
$32,172 |
166,350
Direct
|
-6.02%
|
Disposed |
-89.9%
(price as of 2026-08-21)
|
| Oct. 2, 2020 |
ARAY
|
S |
8,641 |
$2.43 |
$20,998 |
177,003
Direct
|
-4.65%
|
Disposed |
-87.4%
(price as of 2026-08-21)
|
| Jan. 3, 2020 |
ARAY
|
S |
10,563 |
$2.70 |
$28,520 |
185,644
Direct
|
-5.38%
|
Disposed |
-88.7%
(price as of 2026-08-21)
|
| Oct. 31, 2019 |
ARAY
|
A |
196,010 |
— |
— |
196,010
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2019 |
ARAY
|
A |
88,870 |
— |
— |
196,207
Direct
|
+82.80%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
ARAY
|
S |
8,901 |
$2.72 |
$24,211 |
107,337
Direct
|
-7.66%
|
Disposed |
-88.8%
(price as of 2026-08-21)
|
| Nov. 30, 2018 |
ARAY
|
A |
345,000 |
— |
— |
345,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2018 |
ARAY
|
S |
8,762 |
$4.48 |
$39,254 |
116,238
Direct
|
-7.01%
|
Disposed |
-93.2%
(price as of 2026-08-21)
|
| Aug. 31, 2018 |
ARAY
|
A |
25,000 |
— |
— |
125,000
Direct
|
+25.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 29, 2017 |
ARAY
|
A |
100,000 |
— |
— |
100,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|