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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-21 6:00 PM View:  | Pubmatic, Inc. (PUBM) | 01-Dec-21 | Conversion | 1,991,370 | -- | -- | 100% 0 to 1.99M | |
| 03-Dec-21 6:00 PM View: | Pubmatic, Inc. (PUBM) | 01-Dec-21 | Disposition (other) | 1,991,370 | -- | -- | (100%) 1.99M to 0 | |
| 16-Nov-21 7:34 PM View: | Pubmatic, Inc. (PUBM) | 12-Nov-21 | Conversion Duplicate | 1,517,330 | -- | -- | 100% 0 to 1.52M | |
| 16-Nov-21 7:34 PM View: | Pubmatic, Inc. (PUBM) | 12-Nov-21 | Disposition (other) Duplicate | 1,517,330 | -- | -- | (100%) 1.52M to 0 | |
| 16-Aug-21 8:05 PM View: | Pubmatic, Inc. (PUBM) | 12-Aug-21 | Conversion Duplicate | 3,034,650 | -- | -- | 100% 0 to 3.03M | |
| 16-Aug-21 8:05 PM View: | Pubmatic, Inc. (PUBM) | 12-Aug-21 | Disposition (other) Duplicate | 3,034,650 | -- | -- | (100%) 3.03M to 0 | |
| 27-Jul-21 8:59 PM View: | Kaltura Inc (KLTR) | 23-Jul-21 | Conversion Duplicate | 16,053,900 | -- | -- | 100% 0 to 16.05M | |
| 03-Jun-21 4:06 PM View: | Pubmatic, Inc. (PUBM) | 01-Jun-21 | Conversion Duplicate | 1,595,840 | -- | -- | 100% 0 to 1.6M | |
| 03-Jun-21 4:06 PM View: | Pubmatic, Inc. (PUBM) | 01-Jun-21 | Disposition (other) Duplicate | 1,595,840 | -- | -- | (100%) 1.6M to 0 | |
| 11-Dec-20 5:11 PM View: | Pubmatic, Inc. (PUBM) | 11-Dec-20 | Conversion Duplicate | 1,000,000 | -- | -- | 100% 0 to 1000.0K | |
| 11-Dec-20 5:11 PM View: | Pubmatic, Inc. (PUBM) | 11-Dec-20 | Sale Duplicate | 1,000,000 | $20.00 | $20,000,000.00 | (100%) 1000.0K to 0 | |
| 09-Jul-19 5:29 PM View: | Red Hat Inc. (RHT) | 09-Jul-19 | Disposition | 7,345 | $190.00 | $1,395,550.00 | (100%) 7.34K to 0 | 2% |
| 26-Apr-13 8:19 PM View: | Tibco Software Inc. (TIBX) | 25-Apr-13 | Grant | 17,000 | -- | -- | 21% 82.06K to 99.06K | |
| 27-Jul-12 6:58 PM View: | Tibco Software Inc. (TIBX) | 27-Jul-12 | Option Exercise | 80,000 | $6.37 | $509,600.00 | 97% 82.06K to 162.06K | |
| 27-Jul-12 6:58 PM View: | Tibco Software Inc. (TIBX) | 27-Jul-12 | Market Option Sale | 80,000 | $29.29 | $2,342,960.00 | (49%) 162.06K to 82.06K | 19% |
| 27-Apr-12 5:46 PM View: | Tibco Software Inc. (TIBX) | 26-Apr-12 | Grant | 17,000 | -- | -- | 26% 65.06K to 82.06K | |
| 18-Apr-11 6:45 PM View: | Tibco Software Inc. (TIBX) | 14-Apr-11 | Grant | 17,000 | -- | -- | 35% 48.06K to 65.06K | |
| 06-Apr-11 4:09 PM View: | Red Hat Inc. (RHT) | 04-Apr-11 | Option Exercise | 10,000 | $22.92 | $229,200.00 | 136% 7.34K to 17.34K | |
| 06-Apr-11 4:09 PM View: | Red Hat Inc. (RHT) | 04-Apr-11 | Market Option Sale | 10,000 | $46.80 | $468,000.00 | (58%) 17.34K to 7.34K | (286%) |
| 27-Oct-10 5:19 PM View: | Red Hat Inc. (RHT) | 26-Oct-10 | Option Exercise | 20,600 | $22.53 | $464,118.00 | 280% 7.34K to 27.95K | |
| 27-Oct-10 5:19 PM View: | Red Hat Inc. (RHT) | 26-Oct-10 | Market Option Sale | 20,600 | $41.41 | $853,046.00 | (74%) 27.95K to 7.34K | (342%) |
| 07-Oct-10 4:13 PM View: | Red Hat Inc. (RHT) | 06-Oct-10 | Option Exercise | 7,000 | $22.53 | $157,710.00 | 95% 7.34K to 14.35K | |
| 07-Oct-10 4:13 PM View: | Red Hat Inc. (RHT) | 06-Oct-10 | Market Option Sale | 7,000 | $41.40 | $289,800.00 | (49%) 14.35K to 7.34K | (343%) |
| 04-Oct-10 4:13 PM View: | Red Hat Inc. (RHT) | 01-Oct-10 | Option Exercise | 12,400 | $22.53 | $279,372.00 | 169% 7.34K to 19.75K | |
| 04-Oct-10 4:13 PM View: | Red Hat Inc. (RHT) | 01-Oct-10 | Market Option Sale | 12,400 | $41.30 | $512,165.00 | (63%) 19.75K to 7.34K | (344%) |
| 01-Oct-10 6:22 PM View: | Tibco Software Inc. (TIBX) | 29-Sep-10 | Option Exercise | 100,000 | $9.59 | $959,000.00 | 208% 48.06K to 148.06K | |
| 01-Oct-10 6:22 PM View: | Tibco Software Inc. (TIBX) | 29-Sep-10 | Market Option Sale | 100,000 | $18.44 | $1,843,920.00 | (68%) 148.06K to 48.06K | (29%) |
| 03-Sep-10 10:35 AM View: | Red Hat Inc. (RHT) | 01-Sep-10 | Option Exercise | 5,250 | -- | -- | 251% 2.1K to 7.34K | |
| 23-Apr-10 6:35 PM View: | Tibco Software Inc. (TIBX) | 22-Apr-10 | Grant | 20,000 | -- | -- | 71% 28.06K to 48.06K | |
| 20-Jul-09 9:36 PM View: | Wind River Systems Inc. (WIND) | 16-Jul-09 | Disposition | 88 | $11.50 | $1,012.00 | (100%) 88 to 0 | (< 1%) |
| 14-Jul-09 9:03 PM View: | Wind River Systems Inc. (WIND) | 10-Jul-09 | Disposition (change in control) | 474 | $11.50 | $5,451.00 | (< 1%) 4.41M to 4.41M | < 1% |
| 14-Jul-09 9:03 PM View: | Wind River Systems Inc. (WIND) | 10-Jul-09 | Disposition (change in control) | 4,409,940 | $11.50 | $50,714,300.00 | (100%) 4.41M to 88 | < 1% |
| 09-Apr-09 3:46 PM View: | Tibco Software Inc. (TIBX) | 08-Apr-09 | Grant | 20,000 | -- | -- | 248% 8.06K to 28.06K | |
| 18-Jul-08 6:10 PM View: | Red Hat Inc. (RHT) | 16-Jul-08 | Grant | 2,095 | -- | -- | 100% 0 to 2.1K | |
| 23-Dec-03 10:00 PM View: | Wind River Systems Inc. (WIND) | 22-Dec-03 | Gift | 25,000 | -- | -- | (< 1%) 3.52M to 3.49M |