2/21/24 20:02  | 2/21/23  | CTLP | Cantaloupe, Inc. | PA | Tech | Hardw | Calculating & Accounting Mach | Hudson Executive Capital LP | NY | T |  | S | -571 | 6.30 | 0 | -91 | -1 | 9,291 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/22 17:15  | 5/23/22  | CTLP | Cantaloupe, Inc. | PA | Tech | Hardw | Calculating & Accounting Mach | Hudson Executive Capital LP | NY | T |  | P.m | 650 | 4.53 | 0 | 143 | 1 | 12,266 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/21 17:15  | 12/27/21  | CTLP | Cantaloupe, Inc. | PA | Tech | Hardw | Calculating & Accounting Mach | Hudson Executive Capital LP | NY | DT |  | P.m | 860 | 8.07 | 0 | 107 | 1 | 12,127 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/21 21:13  | 8/12/21  | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | Hudson Executive Capital LP | NY | T |  | P.m | 1,007 | 5.28 | 0 | 191 | 1 | 17,981 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/21 17:01  | 3/9/21  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | DT |  | M.d | 0 | 0.00 | 0 | 6 | 0 | 8,659 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/20 19:11  | 6/25/20  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | DT |  | P.m | 6,247 | 23.14 | 0 | 270 | 3 | 8,653 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/20 18:10  | 6/19/20  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | DT |  | P.m | 5,005 | 23.96 | 0 | 209 | 3 | 8,383 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/20 17:00  | 5/15/20  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | DT |  | P | 739 | 18.94 | 0 | 39 | 0 | 8,174 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/20 16:42  | 3/9/20  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | DT |  | M.d | 0 | 0.00 | 0 | 4 | 0 | 8,135 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/19 16:40  | 10/24/19  | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hudson Executive Capital LP | NY | D |  | S.m | -1,075 | 63.48 | 0 | -17 | -2 | 733 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/19 18:58  | 10/21/19  | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hudson Executive Capital LP | NY | D |  | S.m | -665 | 62.63 | 0 | -11 | -1 | 750 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/18/19 17:29  | 10/16/19  | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hudson Executive Capital LP | NY | D |  | S.m | -973 | 62.58 | 0 | -16 | -2 | 760 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/19 17:10  | 10/14/19  | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Hudson Executive Capital LP | NY | T |  | P.m | 1,735 | 7.08 | 0 | 245 | 2 | 10,385 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/19 18:24  | 10/10/19  | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hudson Executive Capital LP | NY | D |  | S.m | -1,700 | 60.64 | 0 | -28 | -3 | 776 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/19 16:13  | 10/7/19  | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hudson Executive Capital LP | NY | D |  | S.m | -388 | 60.09 | 0 | -6 | -1 | 804 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/19 17:52  | 9/24/19  | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Hudson Executive Capital LP | NY | T |  | P.m | 8,245 | 4.58 | 0 | 1,801 | 22 | 10,140 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/19 17:34  | 9/23/19  | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Hudson Executive Capital LP | NY | T |  | P.d | 639 | 4.46 | 0 | 143 | 2 | 8,339 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/19 16:13  | 9/17/19  | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hudson Executive Capital LP | NY | D |  | S | -6 | 60.00 | 0 | 0 | 0 | 810 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/19 16:43  | 9/11/19  | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hudson Executive Capital LP | NY | D |  | S.m | -79 | 60.06 | 0 | -1 | 0 | 810 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/19 17:18  | 8/1/19  | USAT | USA Technologies Inc | PA | Tech | Hardw | Calculating & Accounting Mach | Hudson Executive Capital LP | NY | T |  | P.d | 6,932 | 6.93 | 0 | 1,000 | 14 | 8,196 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/19 17:46  | 3/12/19  | CVRS | Corindus Vascular Robotics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hudson Executive Capital LP | NY | T |  | P | 4,000 | 1.38 | 0 | 2,899 | 25 | 14,309 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/19 15:45  | 3/8/19  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | DT |  | M.d | 0 | 0.00 | 0 | 4 | 0 | 8,131 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/18 17:00  | 8/13/18  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | DT |  | P | 1,641 | 29.89 | 0 | 55 | 1 | 8,127 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/18 17:28  | 8/8/18  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | DT |  | P.m | 755 | 29.97 | 0 | 25 | 0 | 8,072 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/18 17:08  | 5/2/18  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | T |  | P.m | 3,621 | 25.32 | 0 | 143 | 2 | 8,047 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/30/18 18:48  | 4/26/18  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | T |  | P.m | 5,365 | 25.90 | 0 | 207 | 3 | 7,904 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/18 17:18  | 4/20/18  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | T |  | P | 8,899 | 25.39 | 0 | 351 | 5 | 7,697 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/13/18 19:39  | 4/11/18  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | T |  | P | 22,569 | 23.55 | 0 | 958 | 15 | 7,346 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/2/18 17:13  | 3/29/18  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | T |  | P | 1,418 | 22.47 | 0 | 63 | 1 | 6,388 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/23/18 15:44  | 2/21/18  | CATM | Cardtronics Plc | X0 | BizSv | BizSv | Business Services | Hudson Executive Capital LP | NY | T |  | P | 7,510 | 23.32 | 0 | 322 | 5 | 6,325 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |