Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
07/05/2023 | ViewRay, Inc. | VRAY | Exercise (in-the-money or at-the-money) | PUT Option (Obligation to Buy) | 13.6k | $1.50 | $20.4k | By Crescent River LLC | 07/05/2023 |
06/28/2023 | ViewRay, Inc. | VRAY | Exercise (in-the-money or at-the-money) | PUT Option (Obligation to Buy) | 20.7k | $4.00 | $82.8k | By Crescent River LLC | 06/28/2023 |
06/28/2023 | ViewRay, Inc. | VRAY | Exercise (in-the-money or at-the-money) | PUT Option (Obligation to Buy) | 43.9k | $3.50 | $153.6k | By Crescent River LLC | 06/28/2023 |
06/28/2023 | ViewRay, Inc. | VRAY | Exercise (in-the-money or at-the-money) | PUT Option (Obligation to Buy) | 15.3k | $3.50 | $53.6k | By Elstead 2020 GRAT | 06/28/2023 |
06/28/2023 | ViewRay, Inc. | VRAY | Exercise (in-the-money or at-the-money) | PUT Option (Obligation to Buy) | 24.8k | $4.00 | $99.2k | By Havana 2020 GRAT | 06/28/2023 |
06/28/2023 | ViewRay, Inc. | VRAY | Exercise (in-the-money or at-the-money) | PUT Option (Obligation to Buy) | 31.4k | $4.00 | $125.6k | By Shiraz Capital LLC | 06/28/2023 |
06/28/2023 | ViewRay, Inc. | VRAY | Exercise (in-the-money or at-the-money) | PUT Option (Obligation to Buy) | 100k | $4.00 | $400k | By Shiraz Capital LLC | 06/28/2023 |
09/07/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 1 | $4,600.00 | $4.6k | By Shiraz Capital LLC | 09/07/2018 |
09/07/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 1 | $4,381.00 | $4.4k | By Shiraz Capital LLC | 09/07/2018 |
08/13/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 11 | $4,100.00 | $45.1k | By Shiraz Capital LLC | 08/10/2018 |
08/10/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 101 | $3,901.03 | $394k | By Shiraz Capital LLC | 08/10/2018 |
06/19/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 1 | $4,000.00 | $4k | By Shiraz Capital LLC | 06/19/2018 |
06/13/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Other (disposition) | Class A Units | 356 | $2.41 | $858 | By The Ebrahimi Family Foundation | 06/13/2018 |
06/13/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Other (disposition) | Class A Units | 190 | $2.41 | $457.9 | By FF Ebrahimi IRA | 06/13/2018 |
06/13/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Other (disposition) | Class A Units | 1.7k | $2.41 | $4.2k | By Crescent River Agriculture LLC | 06/13/2018 |
06/13/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Other (disposition) | Class A Units | 101 | $2.41 | $243.4 | By NUT 2013 GRAT | 06/13/2018 |
06/13/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Other (disposition) | Class A Units | 1000 | $2.41 | $2.4k | | 06/13/2018 |
06/13/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Other (disposition) | Class A Units | 586 | $2.41 | $1.4k | By Shiraz Capital LLC | 06/13/2018 |
03/28/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 13.5k | $2.26 | $30.5k | By Shiraz Capital LLC | 03/27/2018 |
03/27/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 1.7k | $2.28 | $3.9k | | 03/27/2018 |
01/04/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 9k | $2.17 | $19.5k | By Shiraz Capital LLC | 01/03/2018 |
01/03/2018 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 1.1k | $2.16 | $2.4k | By Shiraz Capital LLC | 01/03/2018 |
12/29/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 200 | $2.19 | $438 | By Shiraz Capital LLC | 12/28/2017 |
12/28/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 100 | $2.22 | $222 | By Shiraz Capital LLC | 12/28/2017 |
12/26/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 11.6k | $2.25 | $26.1k | By Shiraz Capital LLC | 12/26/2017 |
12/19/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 100 | $2.17 | $217 | By Shiraz Capital LLC | 12/19/2017 |
12/15/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 4.9k | $2.17 | $10.6k | By Shiraz Capital LLC | 12/14/2017 |
12/15/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 200 | $2.18 | $436 | By Shiraz Capital LLC | 12/14/2017 |
12/14/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 4.4k | $2.22 | $9.7k | By Shiraz Capital LLC | 12/14/2017 |
12/12/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 11.8k | $2.17 | $25.6k | By Shiraz Capital LLC | 12/12/2017 |
11/28/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 6.5k | $2.25 | $14.6k | By Shiraz Capital LLC | 11/28/2017 |
10/31/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 1.2k | $2.35 | $2.8k | By Shiraz Capital LLC | 10/30/2017 |
10/31/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 10.1k | $2.31 | $23.4k | By Shiraz Capital LLC | 10/30/2017 |
10/31/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 1.6k | $2.29 | $3.6k | By Shiraz Capital LLC | 10/30/2017 |
10/31/2017 | ROYAL HAWAIIAN ORCHARDS, L.P. | NNUTU | Purchase | Class A Units | 3k | $2.29 | $6.9k | By Shiraz Capital LLC | 10/30/2017 |
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