SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Aug-17 9:00 PM View: | Xactly Corp (XTLY) | 31-Jul-17 | Disposition | 2,443,760 | -- | -- | (100%) 2.44M to 0 | |
15-Nov-16 7:00 PM View: | Apigee Corp (APIC) | 10-Nov-16 | Disposition (change in control) | 4,446,590 | -- | -- | (100%) 4.45M to 0 | |
01-Jul-15 5:52 PM View: | Xactly Corp (XTLY) | 01-Jul-15 | Conversion | 2,443,760 | -- | -- | 100% 0 to 2.44M | |
29-Apr-15 4:30 PM View: | Apigee Corp (APIC) | 29-Apr-15 | Conversion | 4,446,590 | -- | -- | 100% 0 to 4.45M | |
26-Feb-15 2:45 PM View: | Enphase Energy, Inc. (ENPH) | 25-Feb-15 | Acquisition (other) | 6,404 | -- | -- | < 1% 1.13M to 1.14M | |
26-Feb-15 2:45 PM View: | Enphase Energy, Inc. (ENPH) | 25-Feb-15 | Disposition (other) | 300,000 | -- | -- | (26%) 1.14M to 838.98K | |
23-Feb-15 4:47 PM View: | Enphase Energy, Inc. (ENPH) | 19-Feb-15 | Acquisition (other) | 10,082 | -- | -- | < 1% 1.52M to 1.53M | |
23-Feb-15 4:47 PM View: | Enphase Energy, Inc. (ENPH) | 19-Feb-15 | Disposition (other) | 400,000 | -- | -- | (26%) 1.53M to 1.13M | |
19-Aug-14 5:50 PM View: | Enphase Energy, Inc. (ENPH) | 19-Aug-14 | Sale | 300,000 | $10.03 | $3,008,070.00 | (16%) 1.82M to 1.52M | |
09-Sep-13 6:39 PM View: | Guidewire Software, Inc. (GWRE) | 06-Sep-13 | Market Sale | 25,000 | $43.95 | $1,098,790.00 | (24%) 105.63K to 80.63K | (192%) |
15-Jul-13 8:08 PM View: | Guidewire Software, Inc. (GWRE) | 15-Jul-13 | Market Sale | 10,000 | $44.90 | $448,955.00 | (9%) 115.63K to 105.63K | (186%) |
27-Jun-13 1:33 PM View: | Guidewire Software, Inc. (GWRE) | 26-Jun-13 | Gift | 25,000 | -- | -- | (18%) 140.63K to 115.63K | |
19-Jun-13 8:08 PM View: | Guidewire Software, Inc. (GWRE) | 18-Jun-13 | Market Sale | 50,000 | $42.82 | $2,140,860.00 | (26%) 190.63K to 140.63K | (200%) |
17-Jun-13 7:12 PM View: | Guidewire Software, Inc. (GWRE) | 17-Jun-13 | Market Sale | 7,755 | $40.24 | $312,024.00 | (4%) 198.39K to 190.63K | (219%) |
17-Jun-13 7:12 PM View: | Guidewire Software, Inc. (GWRE) | 14-Jun-13 | Market Sale | 42,245 | $40.07 | $1,692,810.00 | (18%) 240.63K to 198.39K | (221%) |
12-Jun-13 5:20 PM View: | Guidewire Software, Inc. (GWRE) | 11-Jun-13 | Acquisition (other) | 50,080 | -- | -- | 4% 1.23M to 1.28M | |
12-Jun-13 5:20 PM View: | Guidewire Software, Inc. (GWRE) | 11-Jun-13 | Disposition (other) | 1,036,290 | -- | -- | (81%) 1.28M to 240.63K | |
05-Jun-13 5:59 PM View: | Guidewire Software, Inc. (GWRE) | 04-Jun-13 | Acquisition (other) | 44,142 | -- | -- | 2% 2.18M to 2.23M | |
05-Jun-13 5:59 PM View: | Guidewire Software, Inc. (GWRE) | 04-Jun-13 | Disposition (other) | 1,000,000 | -- | -- | (45%) 2.23M to 1.23M | |
05-Mar-13 5:02 PM View: | Guidewire Software, Inc. (GWRE) | 04-Mar-13 | Market Sale (Planned) | 162,739 | $36.07 | $5,870,550.00 | (7%) 2.35M to 2.18M | (256%) |
05-Mar-13 5:02 PM View: | Guidewire Software, Inc. (GWRE) | 01-Mar-13 | Market Sale (Planned) | 116,533 | $36.12 | $4,209,480.00 | (5%) 2.46M to 2.35M | (256%) |
01-Mar-13 5:55 PM View: | Guidewire Software, Inc. (GWRE) | 28-Feb-13 | Market Sale (Planned) | 127,921 | $36.24 | $4,635,880.00 | (5%) 2.59M to 2.46M | (255%) |
01-Mar-13 5:55 PM View: | Guidewire Software, Inc. (GWRE) | 27-Feb-13 | Market Sale (Planned) | 592,807 | $36.86 | $21,853,400.00 | (19%) 3.18M to 2.59M | (249%) |
08-Feb-13 5:52 PM View: | Eloqua, Inc. (ELOQ) | 08-Feb-13 | Disposition Duplicate | 6,259,310 | -- | -- | (100%) 6.26M to 0 | |
10-Jan-13 4:45 PM View: | Guidewire Software, Inc. (GWRE) | 09-Jan-13 | Acquisition (other) | 52,486 | -- | -- | 1% 4.13M to 4.18M | |
10-Jan-13 4:45 PM View: | Guidewire Software, Inc. (GWRE) | 09-Jan-13 | Disposition (other) | 1,000,000 | -- | -- | (24%) 4.18M to 3.18M | |
07-Dec-12 3:31 PM View: | Guidewire Software, Inc. (GWRE) | 06-Dec-12 | Acquisition (other) | 52,486 | -- | -- | 1% 5.08M to 5.13M | |
07-Dec-12 3:31 PM View: | Guidewire Software, Inc. (GWRE) | 06-Dec-12 | Disposition (other) | 1,000,000 | -- | -- | (19%) 5.13M to 4.13M | |
06-Dec-12 9:07 PM View: | Guidewire Software, Inc. (GWRE) | 05-Dec-12 | Grant | 2,584 | -- | -- | < 1% 5.08M to 5.08M | |
05-Dec-12 12:44 PM View: | Guidewire Software, Inc. (GWRE) | 04-Dec-12 | Gift | 33,000 | -- | -- | (< 1%) 5.11M to 5.08M | |
04-Dec-12 3:11 PM View: | Guidewire Software, Inc. (GWRE) | 01-Dec-12 | Option Exercise | 1,250 | -- | -- | < 1% 5.11M to 5.11M | |
03-Dec-12 5:03 PM View: | Guidewire Software, Inc. (GWRE) | 30-Nov-12 | Gift | 66,000 | -- | -- | (1%) 5.17M to 5.11M | |
09-Oct-12 7:55 PM View: | Guidewire Software, Inc. (GWRE) | 09-Oct-12 | Acquisition (other) | 52,486 | -- | -- | < 1% 6.12M to 6.17M | |
09-Oct-12 7:55 PM View: | Guidewire Software, Inc. (GWRE) | 09-Oct-12 | Disposition (other) | 1,000,000 | -- | -- | (16%) 6.17M to 5.17M | |
03-Oct-12 1:08 PM View: | Guidewire Software, Inc. (GWRE) | 02-Oct-12 | Acquisition (other) | 52,486 | -- | -- | < 1% 7.07M to 7.12M | |
03-Oct-12 1:08 PM View: | Guidewire Software, Inc. (GWRE) | 02-Oct-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (14%) 7.12M to 6.12M | |
12-Sep-12 10:59 AM View: | Guidewire Software, Inc. (GWRE) | 10-Sep-12 | Acquisition (other) | 31,631 | -- | -- | < 1% 8.04M to 8.07M | |
12-Sep-12 10:59 AM View: | Guidewire Software, Inc. (GWRE) | 10-Sep-12 | Disposition (other) | 1,000,000 | -- | -- | (12%) 8.07M to 7.07M | |
07-Aug-12 4:51 PM View: | Eloqua, Inc. (ELOQ) | 07-Aug-12 | Conversion | 6,259,310 | -- | -- | 100% 0 to 6.26M | |
24-Apr-12 5:55 PM View: | Guidewire Software, Inc. (GWRE) | 24-Apr-12 | Private Sale | 2,000,000 | $28.25 | $56,500,000.00 | (20%) 10.04M to 8.04M | |
04-Apr-12 2:11 PM View: | Enphase Energy, Inc. (ENPH) | 04-Apr-12 | Conversion | 1,629,450 | -- | -- | (100%) (-1.63M) to 0 | |
04-Apr-12 2:11 PM View: | Enphase Energy, Inc. (ENPH) | 04-Apr-12 | Private Purchase | 166,667 | $6.00 | $1,000,000.00 | 100% 0 to 166.67K | |
31-Jan-12 9:34 PM View: | Guidewire Software, Inc. (GWRE) | 30-Jan-12 | Conversion | 9,756,620 | -- | -- | 3489% 279.68K to 10.04M | |
04-Apr-12 2:11 PM View: | Enphase Energy, Inc. (ENPH) | 15-Nov-11 | Purchase | 13,402 | $0.58 | $7,773.16 | 100% 0 to 13.4K |