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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-15 6:33 PM View:  | E2open Inc (EOPN) | 26-Mar-15 | Disposition (change in control) | 94,637 | -- | -- | (12%) 784.03K to 689.4K | |
| 27-Mar-15 6:33 PM View: | E2open Inc (EOPN) | 26-Mar-15 | Disposition (change in control) | 689,397 | -- | -- | (100%) 689.4K to 0 | |
| 04-Mar-15 6:18 PM View: | E2open Inc (EOPN) | 02-Mar-15 | Payment of Exercise | 4,303 | $8.56 | $36,833.70 | (< 1%) 788.34K to 784.03K | (< 1%) |
| 04-Mar-15 6:18 PM View: | E2open Inc (EOPN) | 02-Mar-15 | Option Exercise | 10,417 | -- | -- | 1% 777.92K to 788.34K | |
| 10-Oct-14 5:58 PM View: | E2open Inc (EOPN) | 09-Oct-14 | Payment of Exercise | 6,726 | $6.17 | $41,499.40 | (< 1%) 784.65K to 777.92K | 5% |
| 10-Oct-14 5:58 PM View: | E2open Inc (EOPN) | 09-Oct-14 | Option Exercise | 17,900 | -- | -- | 2% 766.75K to 784.65K | |
| 03-Sep-14 6:37 PM View: | E2open Inc (EOPN) | 03-Sep-14 | Payment of Exercise | 7,280 | $14.87 | $108,254.00 | (< 1%) 774.03K to 766.75K | 60% |
| 03-Sep-14 6:37 PM View: | E2open Inc (EOPN) | 03-Sep-14 | Option Exercise | 19,374 | -- | -- | 3% 754.65K to 774.03K | |
| 04-Nov-13 6:18 PM View: | E2open Inc (EOPN) | 04-Nov-13 | Market Sale (Planned) | 10,000 | $22.47 | $224,695.00 | (1%) 770.04K to 760.04K | 74% |
| 29-Oct-13 5:44 PM View: | E2open Inc (EOPN) | 28-Oct-13 | Market Sale (Planned) | 10,000 | $22.49 | $224,908.00 | (1%) 780.04K to 770.04K | 74% |
| 22-Oct-13 5:12 PM View: | E2open Inc (EOPN) | 21-Oct-13 | Market Sale (Planned) | 10,000 | $21.92 | $219,200.00 | (1%) 790.04K to 780.04K | 73% |
| 17-Oct-13 5:48 PM View: | E2open Inc (EOPN) | 17-Oct-13 | Market Sale (Planned) | 10,000 | $20.10 | $200,969.00 | (1%) 800.04K to 790.04K | 71% |
| 07-Aug-13 5:54 PM View: | E2open Inc (EOPN) | 06-Aug-13 | Market Sale (Planned) | 5,390 | $19.85 | $106,978.00 | (< 1%) 800.04K to 794.65K | 70% |
| 06-Aug-13 2:02 PM View: | E2open Inc (EOPN) | 05-Aug-13 | Market Sale (Planned) | 4,610 | $19.81 | $91,313.00 | (< 1%) 804.65K to 800.04K | 70% |
| 31-Jul-13 6:45 PM View: | E2open Inc (EOPN) | 30-Jul-13 | Market Sale (Planned) | 5,132 | $19.98 | $102,557.00 | (< 1%) 809.78K to 804.65K | 71% |
| 31-Jul-13 6:45 PM View: | E2open Inc (EOPN) | 29-Jul-13 | Market Sale (Planned) | 4,868 | $19.77 | $96,248.60 | (< 1%) 814.65K to 809.78K | 70% |
| 23-Jul-13 6:27 PM View: | E2open Inc (EOPN) | 22-Jul-13 | Market Sale (Planned) | 10,000 | $19.36 | $193,578.00 | (1%) 824.65K to 814.65K | 70% |
| 18-Jul-13 4:23 PM View: | E2open Inc (EOPN) | 17-Jul-13 | Market Sale (Planned) | 10,000 | $19.13 | $191,276.00 | (1%) 834.65K to 824.65K | 69% |
| 26-Feb-13 5:45 PM View: | E2open Inc (EOPN) | 25-Feb-13 | Market Sale (Planned) | 17,500 | $19.04 | $333,122.00 | (2%) 786.9K to 769.4K | 69% |
| 26-Feb-13 5:45 PM View: | E2open Inc (EOPN) | 22-Feb-13 | Market Sale (Planned) | 2,500 | $19.00 | $47,500.00 | (< 1%) 789.4K to 786.9K | 69% |
| 20-Feb-13 6:29 PM View: | E2open Inc (EOPN) | 20-Feb-13 | Market Sale (Planned) | 13,200 | $18.25 | $240,863.00 | (2%) 802.6K to 789.4K | 68% |
| 20-Feb-13 6:29 PM View: | E2open Inc (EOPN) | 19-Feb-13 | Market Sale (Planned) | 6,800 | $18.34 | $124,691.00 | (< 1%) 809.4K to 802.6K | 68% |
| 13-Feb-13 5:26 PM View: | E2open Inc (EOPN) | 12-Feb-13 | Market Sale (Planned) | 16,422 | $18.05 | $296,484.00 | (2%) 825.82K to 809.4K | 67% |
| 13-Feb-13 5:26 PM View: | E2open Inc (EOPN) | 11-Feb-13 | Market Sale (Planned) | 3,578 | $18.28 | $65,396.40 | (< 1%) 829.4K to 825.82K | 68% |
| 06-Feb-13 5:26 PM View: | E2open Inc (EOPN) | 04-Feb-13 | Market Sale (Planned) | 20,000 | $17.84 | $356,810.00 | (2%) 849.4K to 829.4K | 67% |
| 30-Jan-13 5:33 PM View: | E2open Inc (EOPN) | 28-Jan-13 | Market Sale (Planned) | 18,572 | $18.50 | $343,589.00 | (2%) 929.4K to 910.83K | 68% |
| 30-Jan-13 5:33 PM View: | E2open Inc (EOPN) | 28-Jan-13 | Market Sale (Planned) | 61,428 | $18.50 | $1,136,490.00 | (7%) 910.83K to 849.4K | 68% |
| 16-Mar-06 7:24 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Disposition | 194,723 | $24.00 | $4,673,350.00 | (50%) 389.88K to 195.16K | |
| 16-Mar-06 7:24 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Payment of Exercise | 69,156 | $24.00 | $1,659,740.00 | (35%) 195.16K to 126.0K | |
| 16-Mar-06 7:24 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Disposition (other) | 126,000 | -- | -- | (100%) 126.0K to 0 | |
| 16-Mar-06 7:24 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Option Exercise | 73,700 | $22.52 | $1,659,720.00 | 23% 316.18K to 389.88K | |
| 20-Jun-05 5:25 PM View: | Serena Software Inc (SRNA) | 16-Jun-05 | Grant | 315,000 | -- | -- | 26718% 1.18K to 316.18K | |
| 24-May-05 7:52 PM View: | Serena Software Inc (SRNA) | 24-May-05 | Option Exercise | 9,375 | $9.07 | $85,031.20 | 937500% 1 to 9.38K | |
| 24-May-05 7:52 PM View: | Serena Software Inc (SRNA) | 24-May-05 | Market Option Sale (Planned) | 9,375 | $18.35 | $172,031.00 | (100%) 9.38K to 1 | |
| 05-Apr-05 4:45 PM View: | Serena Software Inc (SRNA) | 01-Apr-05 | Option Exercise | 52,021 | $17.50 | $910,368.00 | 5202100% 1 to 52.02K | |
| 05-Apr-05 4:45 PM View: | Serena Software Inc (SRNA) | 01-Apr-05 | Market Option Sale (Planned) | 52,021 | $24.01 | $1,249,230.00 | (100%) 52.02K to 1 | |
| 10-Mar-05 3:13 PM View: | Serena Software Inc (SRNA) | 09-Mar-05 | Option Exercise | 17,900 | $16.43 | $294,039.00 | 1790000% 1 to 17.9K | |
| 10-Mar-05 3:13 PM View: | Serena Software Inc (SRNA) | 09-Mar-05 | Market Option Sale (Planned) | 17,900 | $24.00 | $429,600.00 | (100%) 17.9K to 1 | |
| 03-Mar-05 2:17 PM View: | Serena Software Inc (SRNA) | 01-Mar-05 | Option Exercise | 45,844 | $14.41 | $660,810.00 | 1298% 3.53K to 49.38K | |
| 03-Mar-05 2:17 PM View: | Serena Software Inc (SRNA) | 01-Mar-05 | Market Option Sale (Planned) | 45,844 | $22.89 | $1,049,460.00 | (93%) 49.38K to 3.53K | |
| 03-Mar-05 2:17 PM View: | Serena Software Inc (SRNA) | 01-Mar-05 | Market Sale (Planned) | 3,530 | $22.89 | $80,808.80 | (100%) 3.53K to 1 | |
| 23-Dec-04 3:59 PM View: | Serena Software Inc (SRNA) | 22-Dec-04 | Option Exercise | 19,000 | $16.08 | $305,520.00 | 538% 3.53K to 22.53K | |
| 23-Dec-04 3:59 PM View: | Serena Software Inc (SRNA) | 22-Dec-04 | Market Option Sale (Planned) | 19,000 | $22.05 | $418,855.00 | (84%) 22.53K to 3.53K | |
| 22-Dec-04 2:01 PM View: | Serena Software Inc (SRNA) | 21-Dec-04 | Option Exercise | 67,000 | $16.08 | $1,077,360.00 | 1897% 3.53K to 70.53K | |
| 22-Dec-04 2:01 PM View: | Serena Software Inc (SRNA) | 21-Dec-04 | Market Option Sale (Planned) | 67,000 | $22.00 | $1,474,000.00 | (95%) 70.53K to 3.53K | |
| 09-Dec-04 2:29 PM View: | Serena Software Inc (SRNA) | 07-Dec-04 | Option Exercise | 29,000 | $15.71 | $455,670.00 | 821% 3.53K to 32.53K | |
| 09-Dec-04 2:29 PM View: | Serena Software Inc (SRNA) | 07-Dec-04 | Market Option Sale (Planned) | 29,000 | $22.03 | $638,899.00 | (89%) 32.53K to 3.53K | |
| 24-Nov-04 4:25 PM View: | Serena Software Inc (SRNA) | 23-Nov-04 | Option Exercise | 54,375 | $13.70 | $744,731.00 | 1540% 3.53K to 57.91K | |
| 24-Nov-04 4:25 PM View: | Serena Software Inc (SRNA) | 23-Nov-04 | Market Option Sale (Planned) | 54,375 | $20.95 | $1,139,360.00 | (94%) 57.91K to 3.53K | |
| 01-Sep-04 6:12 PM View: | Serena Software Inc (SRNA) | 01-Sep-04 | Option Exercise | 8,575 | $9.07 | $77,775.20 | 243% 3.53K to 12.11K |