Clinton Magnolia Master Fund, Ltd.
Insider CIK 1567109 · IMN Director, 10% owner · PMBC · ROIQU Director, 10% owner · VVTV 10% owner · OVRL Director, 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| IMN IMATION CORP | P Buy | 2016-06-14 | 2016-06-15 | 17,534 | $1.73 | $30.3K | 465,296 | SEC↗ |
| IMN IMATION CORP | P Buy | 2016-06-13 | 2016-06-15 | 20,446 | $1.71 | $35.0K | 447,762 | SEC↗ |
| IMN IMATION CORP | P Buy | 2016-03-14 | 2016-03-16 | 90,000 | $1.48 | $133.2K | 962,564 | SEC↗ |
| IMN IMATION CORP | J Other | 2016-01-08 | 2016-01-12 | 344,826 | — | $0 | 427,316 | SEC↗ |
| IMN IMATION CORP | J Other | 2016-01-08 | 2016-01-12 | 344,826 | — | $0 | 1,360,075 | SEC↗ |
| PMBC PACIFIC MERCANTILE BANCORP | S Sale | 2015-12-14 | 2015-12-14 | 99,595 | $6.98 | $695.2K | 1,099,860 | SEC↗ |
| IMN IMATION CORP | P Buy | 2015-12-14 | 2015-12-15 | 30,000 | $1.28 | $38.4K | 1,741,001 | SEC↗ |
| IMN IMATION CORP | S Sale | 2015-12-14 | 2015-12-15 | 36,100 | $1.31 | $47.3K | 1,704,901 | SEC↗ |
| PMBC PACIFIC MERCANTILE BANCORP | S Sale | 2015-12-11 | 2015-12-14 | 118,727 | $7.03 | $834.7K | 1,199,455 | SEC↗ |
| PMBC PACIFIC MERCANTILE BANCORP | S Sale | 2015-12-10 | 2015-12-14 | 21,200 | $7.05 | $149.5K | 1,318,182 | SEC↗ |
| ROIQU ROI Acquisition Corp. II | S Sale | 2015-03-06 | 2015-03-09 | 695,312 | $0.01 | $7.0K | 2,085,938 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | X Exercise deriv | 2013-12-20 | 2013-12-23 | 1,225 | — | $0 | 0 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | S Sale | 2013-12-20 | 2013-12-23 | 10,000 | $6.66 | $66.6K | 3,028,846 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | S Sale | 2013-12-20 | 2013-12-23 | 36,039 | $6.60 | $237.9K | 0 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | X Exercise | 2013-12-20 | 2013-12-23 | 122,500 | $5.00 | $612.5K | 2,740,909 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | S Sale | 2013-12-20 | 2013-12-23 | 50,000 | $6.56 | $328.0K | 2,863,409 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | S Sale | 2013-12-20 | 2013-12-23 | 50,437 | $6.60 | $332.9K | 2,913,409 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | S Sale | 2013-12-20 | 2013-12-23 | 65,000 | $6.59 | $428.4K | 2,963,846 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | S Sale | 2013-12-19 | 2013-12-23 | 13,397 | $6.78 | $90.8K | 3,064,649 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | S Sale | 2013-12-19 | 2013-12-23 | 25,000 | $6.80 | $170.0K | 3,078,046 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | S Sale | 2013-12-19 | 2013-12-23 | 3,717 | $6.64 | $24.7K | 3,060,932 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | S Sale | 2013-12-19 | 2013-12-23 | 22,086 | $6.78 | $149.7K | 3,038,846 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | S Sale | 2013-12-19 | 2013-12-23 | 13,961 | $6.66 | $93.0K | 36,039 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | X Exercise deriv | 2013-12-03 | 2013-12-05 | 0 | — | $0 | 1,225 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | X Exercise | 2013-12-03 | 2013-12-05 | 4,200 | $5.00 | $21.0K | 0 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | E Expire deriv | 2013-11-16 | 2013-11-19 | 5,255 | — | $0 | 0 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | X Exercise deriv | 2013-11-16 | 2013-11-19 | 871 | — | $0 | 0 | SEC↗ |
| VVTV VALUEVISION MEDIA INC | X Exercise | 2013-11-16 | 2013-11-19 | 87,100 | $5.00 | $435.5K | 3,107,246 | SEC↗ |
| OVRL OVERLAND STORAGE INC | C Conversion deriv | 2013-11-08 | 2013-11-14 | 0 | — | $0 | 0 | SEC↗ |
| OVRL OVERLAND STORAGE INC | C Conversion | 2013-11-08 | 2013-11-14 | 769,230 | $1.30 | $1000.0K | 3,721,379 | SEC↗ |
| ROIQU ROI Acquisition Corp. II | A Award deriv | 2013-09-20 | 2013-09-24 | 8,000,000 | $0.50 | $4.00M | 8,000,000 | SEC↗ |
| ROIQU ROI Acquisition Corp. II | S Sale deriv | 2013-09-20 | 2013-09-24 | 8,000,000 | $0.50 | $4.00M | 0 | SEC↗ |
| ROIQU ROI Acquisition Corp. II | P Buy deriv | 2013-09-20 | 2013-09-24 | 8,000,000 | $0.50 | $4.00M | 8,000,000 | SEC↗ |
| ROIQU ROI Acquisition Corp. II | J Other | 2013-09-18 | 2013-09-24 | 468,750 | — | $0 | 2,781,250 | SEC↗ |
| ROIQU ROI Acquisition Corp. II | S Sale | 2013-08-22 | 2013-09-24 | 343,750 | $0.01 | $3.4K | 3,250,000 | SEC↗ |
| ROIQU ROI Acquisition Corp. II | A Award | 2013-06-28 | 2013-09-24 | 3,593,750 | $0.01 | $35.9K | 3,593,750 | SEC↗ |
| OVRL OVERLAND STORAGE INC | P Buy deriv | 2013-02-13 | 2013-11-14 | 0 | — | $0 | 0 | SEC↗ |
| OVRL OVERLAND STORAGE INC | P Buy | 2012-09-14 | 2013-11-14 | 17,500 | $1.93 | $33.8K | 2,897,218 | SEC↗ |
| OVRL OVERLAND STORAGE INC | P Buy | 2012-09-11 | 2013-11-14 | 5,262 | $1.94 | $10.2K | 2,879,718 | SEC↗ |
| OVRL OVERLAND STORAGE INC | P Buy | 2012-09-10 | 2013-11-14 | 41,595 | $1.90 | $79.0K | 2,874,456 | SEC↗ |