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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 4:40 PM View:  | Aspen Technology, Inc. (AZPN) | 01-Sep-23 | Grant | 1,207 | -- | -- | 166% 0.73K to 1.93K | |
| 22-Jul-22 4:23 PM View: | Aspen Technology, Inc. (AZPN) | 20-Jul-22 | Grant | 727 | -- | -- | 100% 0 to 0.73K | |
| 27-Jun-22 9:11 PM View: | Anaplan, Inc. (PLAN) | 22-Jun-22 | Disposition | 59,104 | -- | -- | (100%) 59.1K to 0 | |
| 17-Jun-22 7:37 PM View: | Anaplan, Inc. (PLAN) | 15-Jun-22 | Option Exercise | 3,537 | -- | -- | 6% 55.57K to 59.1K | |
| 04-Jun-21 6:05 PM View: | Anaplan, Inc. (PLAN) | 02-Jun-21 | Option Exercise | 4,965 | -- | -- | 10% 50.6K to 55.57K | |
| 05-Jun-20 7:37 PM View: | Anaplan, Inc. (PLAN) | 03-Jun-20 | Option Exercise | 3,602 | -- | -- | 8% 47.0K to 50.6K | |
| 08-Apr-20 12:37 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 5,849 | -- | -- | (100%) 5.85K to 0 | |
| 04-Jun-19 8:25 PM View: | Anaplan, Inc. (PLAN) | 03-Jun-19 | Market Purchase | 37,000 | $41.75 | $1,544,590.00 | 370% 10.0K to 47.0K | 74% |
| 03-Jun-19 5:58 PM View: | Raytheon Co. (RTN) | 30-May-19 | Grant | 878 | -- | -- | 18% 4.97K to 5.85K | |
| 16-Oct-18 4:22 PM View: | Anaplan, Inc. (PLAN) | 12-Oct-18 | Purchase | 10,000 | $24.21 | $242,128.00 | 100% 0 to 10.0K | |
| 22-Jun-18 5:06 PM View: | Transunion (TRU) | 20-Jun-18 | Grant | 2,058 | -- | -- | 100% 0 to 2.06K | |
| 04-Jun-18 5:42 PM View: | Raytheon Co. (RTN) | 31-May-18 | Grant | 668 | -- | -- | 16% 4.3K to 4.97K | |
| 02-Aug-17 5:23 PM View: | Raytheon Co. (RTN) | 31-Jul-17 | Market Purchase | 1,162 | $171.99 | $199,848.00 | 37% 3.14K to 4.3K | 6% |
| 30-May-17 5:40 PM View: | Raytheon Co. (RTN) | 25-May-17 | Grant | 858 | -- | -- | 38% 2.28K to 3.14K | |
| 31-May-16 5:05 PM View: | Raytheon Co. (RTN) | 26-May-16 | Grant | 1,077 | -- | -- | 89% 1.21K to 2.28K | |
| 24-Jul-15 12:24 PM View: | Raytheon Co. (RTN) | 22-Jul-15 | Grant | 1,206 | -- | -- | 100% 0 to 1.21K | |
| 14-May-15 2:03 PM View: | National Oilwell Varco, Inc... (NOV) | 13-May-15 | Grant | 3,374 | -- | -- | 7% 45.49K to 48.86K | |
| 01-Apr-15 1:41 PM View: | National Oilwell Varco, Inc... (NOV) | 31-Mar-15 | Option Exercise | 10,845 | $19.19 | $208,148.00 | 31% 34.65K to 45.49K | |
| 15-May-14 4:57 PM View: | National Oilwell Varco, Inc... (NOV) | 14-May-14 | Grant | 2,160 | -- | -- | 7% 32.1K to 34.26K | |
| 12-Sep-13 1:00 PM View: | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 673,123 | $46.25 | $31,131,900.00 | (100%) 673.12K to 0 | |
| 13-Aug-13 5:40 PM View: | BMC Software Inc. (BMC) | 12-Aug-13 | Option Exercise | 100,000 | $17.41 | $1,740,500.00 | 15% 673.12K to 773.12K | |
| 13-Aug-13 5:40 PM View: | BMC Software Inc. (BMC) | 12-Aug-13 | Market Option Sale (Planned) | 100,000 | $46.02 | $4,601,700.00 | (13%) 773.12K to 673.12K | < 1% |
| 10-Jul-13 7:10 PM View: | BMC Software Inc. (BMC) | 09-Jul-13 | Option Exercise | 100,000 | $17.41 | $1,740,500.00 | 15% 673.12K to 773.12K | |
| 10-Jul-13 7:10 PM View: | BMC Software Inc. (BMC) | 09-Jul-13 | Market Option Sale (Planned) | 100,000 | $45.40 | $4,539,900.00 | (13%) 773.12K to 673.12K | (1%) |
| 18-Jun-13 6:30 PM View: | BMC Software Inc. (BMC) | 17-Jun-13 | Option Exercise | 100,000 | $17.41 | $1,740,500.00 | 15% 673.12K to 773.12K | |
| 12-Jun-13 6:17 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Payment of Exercise | 2,487 | $45.20 | $112,412.00 | (< 1%) 675.61K to 673.12K | (2%) |
| 12-Jun-13 6:17 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Option Exercise | 5,927 | $45.20 | $267,900.00 | < 1% 669.68K to 675.61K | 2% |
| 18-Jun-13 6:30 PM View: | BMC Software Inc. (BMC) | 10-Jun-13 | Market Option Sale (Planned) | 100,000 | $45.13 | $4,512,700.00 | (15%) 673.12K to 573.12K | (2%) |
| 11-Jun-13 5:07 PM View: | BMC Software Inc. (BMC) | 07-Jun-13 | Payment of Exercise | 16,932 | $45.35 | $767,866.00 | (2%) 686.62K to 669.68K | (1%) |
| 10-Jun-13 5:57 PM View: | BMC Software Inc. (BMC) | 06-Jun-13 | Payment of Exercise | 8,329 | $45.25 | $376,887.00 | (1%) 694.94K to 686.62K | (2%) |
| 23-May-13 9:14 AM View: | National Oilwell Varco, Inc... (NOV) | 22-May-13 | Grant | 2,386 | -- | -- | 8% 29.71K to 32.1K | |
| 21-May-13 5:47 PM View: | BMC Software Inc. (BMC) | 20-May-13 | Option Exercise | 100,000 | $17.41 | $1,740,500.00 | 14% 694.94K to 794.94K | |
| 21-May-13 5:47 PM View: | BMC Software Inc. (BMC) | 20-May-13 | Market Option Sale (Planned) | 100,000 | $45.33 | $4,533,400.00 | (13%) 794.94K to 694.94K | (1%) |
| 16-May-13 6:11 PM View: | BMC Software Inc. (BMC) | 14-May-13 | Payment of Exercise | 9,359 | $45.40 | $424,899.00 | (1%) 704.3K to 694.94K | (1%) |
| 21-Mar-13 5:23 PM View: | BMC Software Inc. (BMC) | 19-Mar-13 | Option Exercise | 142,500 | $32.15 | $4,580,660.00 | 20% 704.3K to 846.8K | |
| 21-Mar-13 5:23 PM View: | BMC Software Inc. (BMC) | 19-Mar-13 | Market Option Sale (Planned) | 142,500 | $43.71 | $6,228,250.00 | (17%) 846.8K to 704.3K | (5%) |
| 20-Feb-13 4:22 PM View: | BMC Software Inc. (BMC) | 19-Feb-13 | Option Exercise | 142,500 | $32.15 | $4,580,660.00 | 20% 704.3K to 846.8K | |
| 20-Feb-13 4:22 PM View: | BMC Software Inc. (BMC) | 19-Feb-13 | Market Option Sale (Planned) | 142,500 | $41.46 | $5,907,910.00 | (17%) 846.8K to 704.3K | (11%) |
| 14-Dec-12 5:39 PM View: | BMC Software Inc. (BMC) | 12-Dec-12 | Payment of Exercise | 2,645 | $40.80 | $107,916.00 | (< 1%) 706.95K to 704.3K | (13%) |
| 14-Dec-12 5:39 PM View: | BMC Software Inc. (BMC) | 12-Dec-12 | Option Exercise | 7,254 | $40.80 | $295,963.00 | 1% 699.69K to 706.95K | 13% |
| 11-Dec-12 4:59 PM View: | BMC Software Inc. (BMC) | 07-Dec-12 | Payment of Exercise | 14,182 | $40.81 | $578,767.00 | (2%) 713.88K to 699.69K | (13%) |
| 10-Dec-12 5:03 PM View: | BMC Software Inc. (BMC) | 06-Dec-12 | Payment of Exercise | 5,932 | $40.73 | $241,610.00 | (< 1%) 719.81K to 713.88K | (13%) |
| 13-Nov-12 5:30 PM View: | BMC Software Inc. (BMC) | 12-Nov-12 | Grant | 67,416 | -- | -- | 10% 652.39K to 719.81K | |
| 09-Nov-12 5:00 PM View: | BMC Software Inc. (BMC) | 07-Nov-12 | Payment of Exercise | 5,819 | $41.08 | $239,045.00 | (< 1%) 658.21K to 652.39K | (12%) |
| 12-Jun-12 5:28 PM View: | BMC Software Inc. (BMC) | 08-Jun-12 | Payment of Exercise | 15,511 | $43.70 | $677,831.00 | (2%) 673.72K to 658.21K | (5%) |
| 11-Jun-12 5:33 PM View: | BMC Software Inc. (BMC) | 07-Jun-12 | Payment of Exercise | 14,712 | $43.71 | $643,062.00 | (2%) 688.43K to 673.72K | (5%) |
| 08-Jun-12 5:18 PM View: | BMC Software Inc. (BMC) | 06-Jun-12 | Payment of Exercise | 5,718 | $43.71 | $249,934.00 | (< 1%) 694.15K to 688.43K | (5%) |
| 16-May-12 4:50 PM View: | National Oilwell Varco, Inc... (NOV) | 16-May-12 | Grant | 2,594 | -- | -- | 10% 27.12K to 29.71K | |
| 16-May-12 5:58 PM View: | BMC Software Inc. (BMC) | 14-May-12 | Grant | 66,925 | -- | -- | 11% 627.23K to 694.15K | |
| 08-Dec-11 6:13 PM View: | BMC Software Inc. (BMC) | 07-Dec-11 | Payment of Exercise | 14,181 | $35.00 | $496,335.00 | (2%) 641.41K to 627.23K | (31%) |