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Ronin Capital, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/04/2020AWARE INC /MA/AWREOther (disposition)Common Stock4.6M$0.00$0 06/04/2020
06/04/2020AWARE INC /MA/AWREOther (acquisition)Common Stock4.6M$0.00$0By Ronin Trading LLC06/04/2020
03/20/2020Xencor IncXNCRSaleCommon Stock50.8k$29.89$1.5M 03/19/2020
03/19/2020Xencor IncXNCRSaleCommon Stock26.8k$28.23$756.6k 03/19/2020
03/16/2020AWARE INC /MA/AWREPurchaseCommon Stock20.6k$2.55$52.5k 03/12/2020
03/13/2020AWARE INC /MA/AWREPurchaseCommon Stock9.6k$2.69$25.7k 03/12/2020
03/12/2020AWARE INC /MA/AWREPurchaseCommon Stock14k$2.65$37.1k 03/12/2020
01/02/2020AWARE INC /MA/AWREExerciseUnrestricted Stock Award (Right to Acquire)5k$0.00$0 01/02/2020
11/18/2019AWARE INC /MA/AWREPurchaseCommon Stock15.5k$2.95$45.7k 11/18/2019
11/15/2019AWARE INC /MA/AWREPurchaseCommon Stock6.1k$2.89$17.6k 11/13/2019
11/14/2019AWARE INC /MA/AWREPurchaseCommon Stock309$2.86$882.7 11/13/2019
11/13/2019AWARE INC /MA/AWREPurchaseCommon Stock216$2.87$619.8 11/13/2019
11/11/2019AWARE INC /MA/AWREPurchaseCommon Stock5.7k$2.90$16.5k 11/07/2019
11/08/2019AWARE INC /MA/AWREPurchaseCommon Stock47$2.90$136.3 11/07/2019
11/07/2019AWARE INC /MA/AWREPurchaseCommon Stock25.7k$2.90$74.6k 11/07/2019
11/06/2019AWARE INC /MA/AWREPurchaseCommon Stock300$2.83$849 11/04/2019
11/05/2019AWARE INC /MA/AWREPurchaseCommon Stock1.6k$2.81$4.5k 11/04/2019
11/04/2019AWARE INC /MA/AWREPurchaseCommon Stock100$2.75$275 11/04/2019
08/09/2019AWARE INC /MA/AWREPurchaseCommon Stock1.2M$2.91$3.6M 08/09/2019
07/01/2019AWARE INC /MA/AWREExerciseCommon Stock5k$0.00$0 07/01/2019
07/01/2019AWARE INC /MA/AWREExerciseUnrestricted Stock Award (Right to Acquire)5k$0.00$0See Footnote07/01/2019
01/02/2019AWARE INC /MA/AWREExerciseCommon Stock5k$0.00$0 01/02/2019
01/02/2019AWARE INC /MA/AWREExerciseUnrestricted Stock Award (Right to Acquire)5k$0.00$0See Footnote01/02/2019
07/02/2018AWARE INC /MA/AWREExerciseCommon Stock5k$0.00$0 07/02/2018
07/02/2018AWARE INC /MA/AWREExerciseUnrestricted Stock Award (Right to Acquire)5k$0.00$0See Footnote07/02/2018
01/03/2017AWARE INC /MA/AWREExerciseCommon Stock5k$0.00$0 01/03/2017
01/03/2017AWARE INC /MA/AWREExerciseUnrestricted Stock Award (Right to Acquire)5k$0.00$0See Footnote01/03/2017
08/24/2016TOP SHIPS INC.TOPSSaleCommon Stock45k$4.15$186.8k 06/13/2016
08/23/2016TOP SHIPS INC.TOPSSaleCommon Stock9.9k$3.82$37.7k 06/13/2016
08/12/2016TOP SHIPS INC.TOPSExercise (in-the-money or at-the-money)Warrants to Purchase Common Stock125k$2.80$350k 06/13/2016
07/21/2016TOP SHIPS INC.TOPSSaleCommon Stock64.6k$3.45$222.9k 06/13/2016
07/20/2016TOP SHIPS INC.TOPSSaleCommon Stock14.7k$2.13$31.2k 06/13/2016
06/30/2016AWARE INC /MA/AWREExerciseUnrestricted Stock Award (Right to Acquire)5k$0.00$0See Footnote06/30/2016
06/30/2016AWARE INC /MA/AWREExerciseCommon Stock5k$0.00$0 06/30/2016
06/16/2016TOP SHIPS INC.TOPSSaleCommon Stock300$2.00$600 06/13/2016
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