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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-17 8:59 PM View:  | Xactly Corp (XTLY) | 31-Jul-17 | Disposition | 2,584,280 | -- | -- | (100%) 2.58M to 0 | |
| 22-Jun-17 8:35 PM View: | Xactly Corp (XTLY) | 21-Jun-17 | Market Sale | 265,543 | $15.55 | $4,129,940.00 | (9%) 2.85M to 2.58M | < 1% |
| 17-Mar-17 4:33 PM View: | Xactly Corp (XTLY) | 16-Mar-17 | Market Sale | 40,930 | $11.76 | $481,161.00 | (1%) 2.89M to 2.85M | (2%) |
| 17-Mar-17 4:33 PM View: | Xactly Corp (XTLY) | 14-Mar-17 | Market Sale | 49,060 | $11.73 | $575,430.00 | (2%) 2.94M to 2.89M | (2%) |
| 17-Mar-17 4:33 PM View: | Xactly Corp (XTLY) | 13-Mar-17 | Market Sale | 30,160 | $11.75 | $354,386.00 | (1%) 2.97M to 2.94M | (2%) |
| 05-Jan-17 4:27 PM View: | Xactly Corp (XTLY) | 04-Jan-17 | Market Sale Duplicate | 8,130 | $11.04 | $89,780.40 | (< 1%) 2.98M to 2.97M | (< 1%) |
| 05-Jan-17 4:27 PM View: | Xactly Corp (XTLY) | 03-Jan-17 | Market Sale Duplicate | 1,870 | $11.00 | $20,570.00 | (< 1%) 2.98M to 2.98M | (< 1%) |
| 14-Dec-16 6:03 PM View: | Xactly Corp (XTLY) | 13-Dec-16 | Market Sale Duplicate | 75,000 | $10.90 | $817,643.00 | (2%) 3.05M to 2.98M | (3%) |
| 14-Dec-16 6:03 PM View: | Xactly Corp (XTLY) | 12-Dec-16 | Market Sale Duplicate | 132,569 | $11.03 | $1,462,450.00 | (4%) 3.19M to 3.05M | (2%) |
| 04-Oct-16 7:59 PM View: | Xactly Corp (XTLY) | 30-Sep-16 | Acquisition (other) | 19,400 | -- | -- | < 1% 3.64M to 3.66M | |
| 04-Oct-16 7:59 PM View: | Xactly Corp (XTLY) | 30-Sep-16 | Disposition (other) Duplicate | 476,733 | -- | -- | (13%) 3.66M to 3.19M | |
| 01-Jul-15 5:51 PM View: | Xactly Corp (XTLY) | 01-Jul-15 | Conversion | 3,269,870 | -- | -- | 100% 0 to 3.27M | |
| 01-Jul-15 5:51 PM View: | Xactly Corp (XTLY) | 01-Jul-15 | Purchase | 375,000 | $8.00 | $3,000,000.00 | 11% 3.27M to 3.64M |