Lone Star Value Investors LP

USReporting entity

Transactions

101

Issuers

Buys / Sells

82/5

Last tx

31 Mar 2018

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Insider

Lone Star Value Investors LP

USReporting entity

Transactions

101

Issuers

Buys / Sells

82/5

Last tx

31 Mar 2018

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
SPATIALIZER AUDIO LABORATORIES INC	2,972,592	reported	17 Nov 2017	tx 50+3,937,948−2,777,777
Superior Drilling Products, Inc.	150,000	reported	16 May 2017	tx 17+38,000−220,281
CROSSROADS SYSTEMS INC	15,864	reported	13 Sept 2016	tx 32+144,209
AETRIUM INC	0	reported	31 Mar 2018	tx 2+10,000−10,000

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
31 Mar 2018	OTHER	AETRIUM INC	10,000	0.00 USD
17 Nov 2017	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	100,000	4.12 USD
17 Nov 2017	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	100,000	0.01 USD	deriv
26 Sept 2017	EXERCISE	SPATIALIZER AUDIO LABORATORIES INC	1,205,837	—
26 Sept 2017	EXERCISE	SPATIALIZER AUDIO LABORATORIES INC	1,666,666	—	deriv
19 May 2017	EXERCISE	SPATIALIZER AUDIO LABORATORIES INC	6,839	—
19 May 2017	OTHER	SPATIALIZER AUDIO LABORATORIES INC	10,097	50.00 USD
19 May 2017	EXERCISE	SPATIALIZER AUDIO LABORATORIES INC	6,839	0.00 USD	deriv
12 May 2017	SALE	Superior Drilling Products, Inc.	25,000	0.86 USD
16 May 2017	SALE	Superior Drilling Products, Inc.	26,132	0.81 USD
15 May 2017	SALE	Superior Drilling Products, Inc.	3,868	0.84 USD
12 May 2017	SALE	Superior Drilling Products, Inc.	155,281	0.82 USD
16 May 2017	SALE	Superior Drilling Products, Inc.	10,000	0.80 USD
11 Apr 2017	GRANT_AWARD	SPATIALIZER AUDIO LABORATORIES INC	10,522	0.00 USD	deriv
11 Apr 2017	GRANT_AWARD	SPATIALIZER AUDIO LABORATORIES INC	9,985	0.00 USD	deriv
30 Dec 2016	OTHER	SPATIALIZER AUDIO LABORATORIES INC	363,611	50.00 USD
30 Dec 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	40	6.51 USD
30 Dec 2016	OTHER	SPATIALIZER AUDIO LABORATORIES INC	—	5000000.00 USD	deriv
25 Nov 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	2	6.51 USD
25 Oct 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	6	6.51 USD
27 Oct 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	1	6.51 USD
15 Nov 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	3	6.51 USD
22 Nov 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	23	6.51 USD
29 Nov 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	35	6.51 USD
30 Nov 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	807	6.51 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
SPATIALIZER AUDIO LABORATORIES INC	2,972,592	reported	17 Nov 2017	tx 50+3,937,948−2,777,777
Superior Drilling Products, Inc.	150,000	reported	16 May 2017	tx 17+38,000−220,281
CROSSROADS SYSTEMS INC	15,864	reported	13 Sept 2016	tx 32+144,209
AETRIUM INC	0	reported	31 Mar 2018	tx 2+10,000−10,000

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
31 Mar 2018	OTHER	AETRIUM INC	10,000	0.00 USD
17 Nov 2017	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	100,000	4.12 USD
17 Nov 2017	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	100,000	0.01 USD	deriv
26 Sept 2017	EXERCISE	SPATIALIZER AUDIO LABORATORIES INC	1,205,837	—
26 Sept 2017	EXERCISE	SPATIALIZER AUDIO LABORATORIES INC	1,666,666	—	deriv
19 May 2017	EXERCISE	SPATIALIZER AUDIO LABORATORIES INC	6,839	—
19 May 2017	OTHER	SPATIALIZER AUDIO LABORATORIES INC	10,097	50.00 USD
19 May 2017	EXERCISE	SPATIALIZER AUDIO LABORATORIES INC	6,839	0.00 USD	deriv
12 May 2017	SALE	Superior Drilling Products, Inc.	25,000	0.86 USD
16 May 2017	SALE	Superior Drilling Products, Inc.	26,132	0.81 USD
15 May 2017	SALE	Superior Drilling Products, Inc.	3,868	0.84 USD
12 May 2017	SALE	Superior Drilling Products, Inc.	155,281	0.82 USD
16 May 2017	SALE	Superior Drilling Products, Inc.	10,000	0.80 USD
11 Apr 2017	GRANT_AWARD	SPATIALIZER AUDIO LABORATORIES INC	10,522	0.00 USD	deriv
11 Apr 2017	GRANT_AWARD	SPATIALIZER AUDIO LABORATORIES INC	9,985	0.00 USD	deriv
30 Dec 2016	OTHER	SPATIALIZER AUDIO LABORATORIES INC	363,611	50.00 USD
30 Dec 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	40	6.51 USD
30 Dec 2016	OTHER	SPATIALIZER AUDIO LABORATORIES INC	—	5000000.00 USD	deriv
25 Nov 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	2	6.51 USD
25 Oct 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	6	6.51 USD
27 Oct 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	1	6.51 USD
15 Nov 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	3	6.51 USD
22 Nov 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	23	6.51 USD
29 Nov 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	35	6.51 USD
30 Nov 2016	PURCHASE	SPATIALIZER AUDIO LABORATORIES INC	807	6.51 USD