News + Filings Transactions Holdings
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Verition Fund Management LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/14/2014 | ACORN ENERGY, INC. | ACFN | Sale | Common Stock | 20k | $3.70 | $74k | See Footnote | 02/14/2014 |
| 02/11/2014 | ACORN ENERGY, INC. | ACFN | Sale | Common Stock | 9.7k | $3.76 | $36.5k | See Footnote | 02/11/2014 |
| 02/07/2014 | ACORN ENERGY, INC. | ACFN | Sale | Common Stock | 100 | $3.77 | $377 | See Footnote | 02/07/2014 |
| 05/13/2013 | ACORN ENERGY, INC. | ACFN | Purchase | Call Option - option to buy | 1000 | $10.00 | $10k | See Footnote | 05/13/2013 |
| 05/13/2013 | ACORN ENERGY, INC. | ACFN | Purchase | Call Option - option to buy | 1000 | $12.00 | $12k | See Footnote | 05/13/2013 |
| 05/13/2013 | ACORN ENERGY, INC. | ACFN | Purchase | Call Option - option to buy | 1000 | $10.00 | $10k | See Footnote | 05/13/2013 |
| 05/13/2013 | ACORN ENERGY, INC. | ACFN | Purchase | Call Option - option to buy | 1000 | $12.00 | $12k | See Footnote | 05/13/2013 |
| 03/04/2013 | Troika Media Group, Inc. | TRKA | Purchase | Common Stock | 1.4k | $1.30 | $1.8k | See Footnote | 03/04/2013 |
| 02/13/2012 | Troika Media Group, Inc. | TRKA | Other (acquisition) | Common Stock | 164.7k | $0.00 | $0 | See Footnotes | 02/13/2012 |
| 02/13/2012 | Troika Media Group, Inc. | TRKA | Other (disposition) | Common Stock | 164.7k | $0.00 | $0 | See Footnotes | 02/13/2012 |
| 09/20/2011 | Troika Media Group, Inc. | TRKA | Sale | Put Option - obligation to buy | 1 | $3.30 | $3.3 | See footnote | 09/20/2011 |
| 08/13/2010 | Rennova Health, Inc. | RNVA | Sale | Common Stock | 116.1k | $0.48 | $55.6k | See Footnote | 08/13/2010 |
| 07/23/2010 | Rennova Health, Inc. | RNVA | Sale | Common Stock | 30.1k | $0.73 | $22k | See Footnote | 07/22/2010 |
| 07/22/2010 | Rennova Health, Inc. | RNVA | Sale | Common Stock | 25k | $0.75 | $18.7k | See Footnote | 07/22/2010 |
| 05/21/2010 | Rennova Health, Inc. | RNVA | Sale | Common Stock | 29.7k | $1.01 | $29.9k | See Footnote | 05/19/2010 |
| 05/21/2010 | Rennova Health, Inc. | RNVA | Sale | Common Stock | 29.7k | $1.01 | $29.9k | See Footnote | 05/19/2010 |
| 05/20/2010 | Rennova Health, Inc. | RNVA | Sale | Common Stock | 2.4k | $1.10 | $2.6k | See Footnote | 05/19/2010 |
| 05/20/2010 | Rennova Health, Inc. | RNVA | Sale | Common Stock | 2.4k | $1.10 | $2.6k | See Footnote | 05/19/2010 |
| 05/19/2010 | Rennova Health, Inc. | RNVA | Sale | Common Stock | 34.3k | $1.10 | $37.7k | See Footnote | 05/19/2010 |
| 05/19/2010 | Rennova Health, Inc. | RNVA | Sale | Common Stock | 34.3k | $1.10 | $37.7k | See Footnote | 05/19/2010 |
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