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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 5:02 PM View:  | ACI Worldwide, Inc. (ACIW) | 04-Jun-24 | Grant | 7,194 | -- | -- | 8% 86.59K to 93.78K | |
| 05-Jun-23 4:47 PM View: | ACI Worldwide, Inc. (ACIW) | 01-Jun-23 | Grant | 10,994 | -- | -- | 15% 75.59K to 86.59K | |
| 11-Aug-22 4:39 PM View: | ACI Worldwide, Inc. (ACIW) | 09-Aug-22 | Grant | 9,667 | -- | -- | 15% 65.93K to 75.59K | |
| 04-Jun-21 5:23 PM View: | ACI Worldwide, Inc. (ACIW) | 02-Jun-21 | Grant | 6,440 | -- | -- | 11% 59.49K to 65.93K | |
| 11-Jun-20 5:18 PM View: | ACI Worldwide, Inc. (ACIW) | 09-Jun-20 | Grant | 8,837 | -- | -- | 17% 50.65K to 59.49K | |
| 13-Jun-19 4:44 PM View: | ACI Worldwide, Inc. (ACIW) | 11-Jun-19 | Grant | 7,573 | -- | -- | 18% 43.08K to 50.65K | |
| 14-Jun-18 4:13 PM View: | ACI Worldwide, Inc. (ACIW) | 12-Jun-18 | Grant | 9,720 | -- | -- | 29% 33.36K to 43.08K | |
| 16-Jun-17 3:33 PM View: | ACI Worldwide, Inc. (ACIW) | 14-Jun-17 | Grant | 11,067 | -- | -- | 50% 22.29K to 33.36K | |
| 17-Jun-16 5:40 PM View: | ACI Worldwide, Inc. (ACIW) | 15-Jun-16 | Grant | 12,048 | -- | -- | 118% 10.24K to 22.29K | |
| 20-Jul-15 5:18 PM View: | Red Hat Inc. (RHT) | 17-Jul-15 | Market Sale | 4,425 | $80.28 | $355,239.00 | (8%) 54.06K to 49.63K | (125%) |
| 20-Jul-15 5:18 PM View: | Red Hat Inc. (RHT) | 16-Jul-15 | Payment of Exercise | 4,041 | $80.59 | $325,664.00 | (7%) 58.1K to 54.06K | (125%) |
| 11-Jun-15 5:42 PM View: | ACI Worldwide, Inc. (ACIW) | 09-Jun-15 | Grant | 10,242 | -- | -- | 100% 0 to 10.24K | |
| 04-May-15 4:04 PM View: | Red Hat Inc. (RHT) | 30-Apr-15 | Market Sale | 15,689 | $75.46 | $1,183,890.00 | (21%) 73.79K to 58.1K | (140%) |
| 29-Apr-15 4:50 PM View: | Red Hat Inc. (RHT) | 28-Apr-15 | Grant | 30,000 | -- | -- | 52% 58.1K to 88.1K | |
| 29-Apr-15 4:50 PM View: | Red Hat Inc. (RHT) | 28-Apr-15 | Payment of Exercise | 14,311 | $76.56 | $1,095,650.00 | (16%) 88.1K to 73.79K | (136%) |
| 22-Apr-15 4:10 PM View: | Red Hat Inc. (RHT) | 20-Apr-15 | Market Sale | 7,550 | $74.11 | $559,530.00 | (12%) 65.65K to 58.1K | (144%) |
| 20-Apr-15 5:50 PM View: | Red Hat Inc. (RHT) | 17-Apr-15 | Market Sale | 2,298 | $73.76 | $169,500.00 | (3%) 67.95K to 65.65K | (145%) |
| 20-Apr-15 5:50 PM View: | Red Hat Inc. (RHT) | 16-Apr-15 | Grant | 12,500 | -- | -- | 20% 61.54K to 74.04K | |
| 20-Apr-15 5:50 PM View: | Red Hat Inc. (RHT) | 16-Apr-15 | Payment of Exercise | 6,089 | $74.81 | $455,518.00 | (8%) 74.04K to 67.95K | (142%) |
| 20-Jan-15 4:28 PM View: | Red Hat Inc. (RHT) | 16-Jan-15 | Payment of Exercise | 1,208 | $65.19 | $78,749.50 | (2%) 62.75K to 61.54K | (178%) |
| 09-Jan-15 4:35 PM View: | Red Hat Inc. (RHT) | 08-Jan-15 | Market Sale | 10,263 | $69.15 | $709,645.00 | (14%) 73.01K to 62.75K | (162%) |
| 17-Oct-14 4:10 PM View: | Red Hat Inc. (RHT) | 16-Oct-14 | Payment of Exercise | 1,643 | $54.93 | $90,250.00 | (2%) 74.65K to 73.01K | (229%) |
| 18-Aug-14 5:01 PM View: | Red Hat Inc. (RHT) | 15-Aug-14 | Market Sale | 35,309 | $60.00 | $2,118,540.00 | (32%) 109.96K to 74.65K | (202%) |
| 18-Jul-14 4:10 PM View: | Red Hat Inc. (RHT) | 16-Jul-14 | Payment of Exercise | 3,635 | $54.84 | $199,343.00 | (3%) 113.6K to 109.96K | (230%) |
| 30-May-14 4:18 PM View: | Red Hat Inc. (RHT) | 29-May-14 | Grant | 20,108 | -- | -- | 22% 93.49K to 113.6K | |
| 28-Apr-14 4:35 PM View: | Red Hat Inc. (RHT) | 24-Apr-14 | Grant | 33,824 | -- | -- | 45% 75.82K to 109.64K | |
| 28-Apr-14 4:35 PM View: | Red Hat Inc. (RHT) | 24-Apr-14 | Payment of Exercise | 16,152 | $49.63 | $801,624.00 | (15%) 109.64K to 93.49K | (265%) |
| 21-Apr-14 4:17 PM View: | Red Hat Inc. (RHT) | 17-Apr-14 | Grant | 21,667 | -- | -- | 35% 62.7K to 84.36K | |
| 21-Apr-14 4:17 PM View: | Red Hat Inc. (RHT) | 17-Apr-14 | Payment of Exercise | 8,547 | $50.55 | $432,051.00 | (10%) 84.36K to 75.82K | (258%) |
| 17-Apr-14 4:12 PM View: | Red Hat Inc. (RHT) | 16-Apr-14 | Payment of Exercise | 1,141 | $50.62 | $57,757.40 | (2%) 63.84K to 62.7K | (258%) |
| 17-Jan-14 4:25 PM View: | Red Hat Inc. (RHT) | 16-Jan-14 | Payment of Exercise | 1,216 | $59.06 | $71,817.00 | (2%) 65.05K to 63.84K | (206%) |
| 17-Oct-13 4:10 PM View: | Red Hat Inc. (RHT) | 16-Oct-13 | Payment of Exercise | 2,650 | $43.60 | $115,540.00 | (4%) 67.7K to 65.05K | (315%) |
| 09-Oct-13 6:11 PM View: | Sourcefire, Inc. (FIRE) | 07-Oct-13 | Disposition | 12,139 | $76.00 | $922,564.00 | (100%) 12.14K to 0 | |
| 25-Jul-13 4:16 PM View: | Red Hat Inc. (RHT) | 24-Jul-13 | Gift | 200 | -- | -- | (< 1%) 67.9K to 67.7K | |
| 17-Jul-13 4:11 PM View: | Red Hat Inc. (RHT) | 16-Jul-13 | Payment of Exercise | 4,148 | $49.59 | $205,699.00 | (6%) 72.05K to 67.9K | (265%) |
| 10-Jun-13 4:38 PM View: | Sourcefire, Inc. (FIRE) | 06-Jun-13 | Grant | 2,390 | -- | -- | 25% 9.75K to 12.14K | |
| 03-Jun-13 4:11 PM View: | Red Hat Inc. (RHT) | 30-May-13 | Grant | 16,666 | -- | -- | 30% 55.38K to 72.05K | |
| 29-Apr-13 4:10 PM View: | Red Hat Inc. (RHT) | 26-Apr-13 | Market Sale | 12,332 | $48.98 | $604,046.00 | (18%) 67.72K to 55.38K | (269%) |
| 26-Apr-13 4:14 PM View: | Red Hat Inc. (RHT) | 25-Apr-13 | Grant | 23,697 | -- | -- | 33% 71.58K to 95.28K | |
| 26-Apr-13 4:14 PM View: | Red Hat Inc. (RHT) | 25-Apr-13 | Payment of Exercise | 11,365 | $49.08 | $557,794.00 | (12%) 95.28K to 83.91K | (269%) |
| 26-Apr-13 4:14 PM View: | Red Hat Inc. (RHT) | 25-Apr-13 | Market Sale | 16,194 | $48.92 | $792,194.00 | (19%) 83.91K to 67.72K | (270%) |
| 18-Apr-13 4:04 PM View: | Red Hat Inc. (RHT) | 17-Apr-13 | Market Sale | 2,984 | $50.61 | $151,020.00 | (4%) 74.56K to 71.58K | (258%) |
| 17-Apr-13 4:09 PM View: | Red Hat Inc. (RHT) | 16-Apr-13 | Payment of Exercise | 1,495 | $51.28 | $76,663.60 | (2%) 76.06K to 74.56K | (253%) |
| 17-Apr-13 4:09 PM View: | Red Hat Inc. (RHT) | 15-Apr-13 | Grant | 28,126 | -- | -- | 47% 59.86K to 87.99K | |
| 17-Apr-13 4:09 PM View: | Red Hat Inc. (RHT) | 15-Apr-13 | Payment of Exercise | 11,932 | $49.26 | $587,770.00 | (14%) 87.99K to 76.06K | (267%) |
| 12-Feb-13 4:08 PM View: | Red Hat Inc. (RHT) | 11-Feb-13 | Market Sale | 2,907 | $54.95 | $159,740.00 | (5%) 62.77K to 59.86K | (229%) |
| 17-Jan-13 4:54 PM View: | Red Hat Inc. (RHT) | 16-Jan-13 | Payment of Exercise | 1,571 | $54.90 | $86,247.90 | (2%) 64.34K to 62.77K | (230%) |
| 27-Dec-12 4:49 PM View: | Red Hat Inc. (RHT) | 26-Dec-12 | Market Sale | 5,000 | $54.04 | $270,200.00 | (7%) 69.34K to 64.34K | (235%) |
| 18-Oct-12 5:41 PM View: | Red Hat Inc. (RHT) | 17-Oct-12 | Market Sale | 3,476 | $53.77 | $186,905.00 | (5%) 72.82K to 69.34K | (237%) |
| 18-Oct-12 5:41 PM View: | Red Hat Inc. (RHT) | 16-Oct-12 | Payment of Exercise | 2,567 | $54.66 | $140,312.00 | (3%) 75.39K to 72.82K | (231%) |