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Holdings
Waterfield John Randall
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/10/2022
26 Capital Acquisition Corp.
Purchase
46.2k
$11.50
$531.8k
05/10/2022
05/02/2022
26 Capital Acquisition Corp.
Purchase
11.3k
$11.50
$129.5k
04/29/2022
04/29/2022
26 Capital Acquisition Corp.
Purchase
7.1k
$11.50
$82.1k
04/29/2022
04/28/2022
26 Capital Acquisition Corp.
Purchase
34.2k
$11.50
$393.9k
04/27/2022
04/27/2022
26 Capital Acquisition Corp.
Purchase
3.3k
$11.50
$38k
04/27/2022
03/03/2022
26 Capital Acquisition Corp.
Purchase
57.6k
$11.50
$661.9k
03/02/2022
03/02/2022
26 Capital Acquisition Corp.
Purchase
984.1k
$11.50
$11.3M
03/02/2022
04/05/2021
SMTC CORP
SMTX
Disposition
Common Stock
1M
$6.04
$6.2M
04/05/2021
04/05/2021
SMTC CORP
SMTX
Disposition
Stock Option (right to buy)
20.2k
$1.80
$36.4k
04/05/2021
02/28/2020
ASURE SOFTWARE INC
ASUR
Disposition
Stock Option (Option to Buy)
5k
$5.76
$28.8k
02/28/2020
02/28/2020
ASURE SOFTWARE INC
ASUR
Grant
Stock Option (Option to Buy)
5k
$5.76
$28.8k
02/28/2020
12/10/2019
SMTC CORP
SMTX
Grant
Common Stock
7.1k
$0.00
$0
12/10/2019
11/20/2019
ASURE SOFTWARE INC
ASUR
Sale
Common Stock
97.8k
$8.46
$827.3k
11/19/2019
11/20/2019
ASURE SOFTWARE INC
ASUR
Sale
Common Stock
2.2k
$8.53
$18.4k
11/19/2019
11/19/2019
ASURE SOFTWARE INC
ASUR
Sale
Common Stock
5k
$8.67
$43.4k
11/19/2019
11/19/2019
ASURE SOFTWARE INC
ASUR
Sale
Common Stock
350
$8.59
$3k
11/19/2019
11/19/2019
ASURE SOFTWARE INC
ASUR
Sale
Common Stock
10k
$8.62
$86.2k
11/19/2019
09/02/2019
ASURE SOFTWARE INC
ASUR
Grant
Stock Option (Option to Buy)
5k
$6.44
$32.2k
09/02/2019
06/20/2019
SMTC CORP
SMTX
Exercise (in-the-money or at-the-money)
Subscription Rights (right to buy)
112.4k
$3.14
$353k
06/20/2019
03/22/2019
SMTC CORP
SMTX
Grant
Common Stock
56k
$3.77
$211.1k
03/22/2019
12/12/2018
SMTC CORP
SMTX
Grant
Common Stock
5.4k
$0.00
$0
12/12/2018
08/28/2018
SMTC CORP
SMTX
Exercise
Subscription Rights (right to buy)
287.1k
$2.25
$646k
08/28/2018
08/24/2018
ASURE SOFTWARE INC
ASUR
Grant
Common Stock Option (Right to Buy)
10k
$14.32
$143.2k
08/24/2018
08/24/2018
ASURE SOFTWARE INC
ASUR
Grant
Asure Software, Inc. Common Stock ($0.01 par value)
2k
$0.00
$0
08/24/2018
12/14/2017
SMTC CORP
SMTX
Purchase
Common Shares
58.2k
$1.64
$95.4k
12/12/2017
12/13/2017
SMTC CORP
SMTX
Grant
Restricted Stock Unit
12.5k
$1.60
$20k
12/12/2017
12/13/2017
SMTC CORP
SMTX
Grant
Restricted Stock Unit
12.5k
$1.60
$20k
08/28/2018
12/12/2017
SMTC CORP
SMTX
Exercise
Restricted Stock Unit
15k
$1.33
$20k
12/12/2017
12/12/2017
SMTC CORP
SMTX
Exercise
Common Shares
15k
$0.00
$0
12/12/2017
02/27/2017
SMTC CORP
SMTX
Exercise
Common Shares
14.9k
$0.00
$0
02/27/2017
02/27/2017
SMTC CORP
SMTX
Exercise
Restricted Stock Unit
14.9k
$1.34
$20k
02/27/2017
12/12/2016
SMTC CORP
SMTX
Grant
Restricted Stock Unit
15k
$1.33
$20k
02/27/2017
12/11/2014
SMTC CORP
SMTX
Grant
Stock Options
20.2k
$1.80
$36.4k
12/12/2017
12/11/2014
SMTC CORP
SMTX
Grant
Stock Options
20.2k
$1.80
$36.4k
08/28/2018
01/23/2013
R F INDUSTRIES LTD
RFIL
Sale
Common Stsock
1.5k
$5.91
$8.9k
01/23/2013
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