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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 8:41 PM View:  | Amprius Technologies, Inc. (AMPX) | 07-Jun-24 | Grant | 125,000 | -- | -- | 57% 217.9K to 342.89K | |
| 12-Jun-23 6:30 PM View: | Amprius Technologies, Inc. (AMPX) | 09-Jun-23 | Grant | 17,895 | -- | -- | 9% 200.0K to 217.9K | |
| 14-Jul-22 4:26 PM View: | Ironnet, Inc. (IRNT) | 14-Jul-22 | Grant | 76,174 | -- | -- | < 1% 10.47M to 10.55M | |
| 09-Dec-21 4:05 PM View: | Ironnet, Inc. (IRNT) | 07-Dec-21 | Grant | 24,000 | -- | -- | < 1% 10.45M to 10.47M | |
| 30-Aug-21 7:32 PM View: | Ironnet, Inc. (IRNT) | 26-Aug-21 | Grant | 244,232 | -- | -- | 5% 4.48M to 4.73M | |
| 30-Aug-21 7:32 PM View: | Ironnet, Inc. (IRNT) | 26-Aug-21 | Grant | 10,062,600 | $0.30 | $3,000,000.00 | 213% 4.73M to 14.79M | |
| 20-Jun-18 5:05 PM View: | Qualys, Inc. (QLYS) | 18-Jun-18 | Grant | 2,588 | -- | -- | 2% 170.44K to 173.03K | |
| 29-Nov-17 6:21 PM View: | Qualys, Inc. (QLYS) | 28-Nov-17 | Market Sale | 320 | $60.00 | $19,200.00 | (< 1%) 188.26K to 187.94K | (101%) |
| 29-Nov-17 6:21 PM View: | Qualys, Inc. (QLYS) | 27-Nov-17 | Market Sale | 49,891 | $59.87 | $2,987,160.00 | (18%) 279.42K to 229.53K | (101%) |
| 29-Nov-17 6:21 PM View: | Qualys, Inc. (QLYS) | 27-Nov-17 | Market Sale | 41,268 | $59.91 | $2,472,350.00 | (18%) 229.53K to 188.26K | (101%) |
| 05-Dec-17 4:42 PM View: | Qualys, Inc. (QLYS) | 22-Nov-17 | Gift | 17,500 | -- | -- | (9%) 187.94K to 170.44K | |
| 21-Nov-17 7:33 PM View: | Qualys, Inc. (QLYS) | 17-Nov-17 | Market Sale | 7,545 | $57.42 | $433,253.00 | (3%) 286.2K to 278.65K | (110%) |
| 21-Nov-17 7:33 PM View: | Qualys, Inc. (QLYS) | 17-Nov-17 | Market Sale | 191 | $57.51 | $10,984.50 | (< 1%) 278.65K to 278.46K | (109%) |
| 17-Nov-17 5:35 PM View: | Qualys, Inc. (QLYS) | 16-Nov-17 | Market Sale | 34,639 | $58.22 | $2,016,850.00 | (10%) 357.04K to 322.4K | (107%) |
| 17-Nov-17 5:35 PM View: | Qualys, Inc. (QLYS) | 16-Nov-17 | Market Sale | 34,974 | $58.22 | $2,036,060.00 | (11%) 322.4K to 287.43K | (107%) |
| 17-Nov-17 5:35 PM View: | Qualys, Inc. (QLYS) | 15-Nov-17 | Market Sale | 7,707 | $57.80 | $445,501.00 | (2%) 370.9K to 363.2K | (108%) |
| 17-Nov-17 5:35 PM View: | Qualys, Inc. (QLYS) | 15-Nov-17 | Market Sale | 6,423 | $57.80 | $371,280.00 | (2%) 363.2K to 356.77K | (108%) |
| 07-Jun-17 4:43 PM View: | Qualys, Inc. (QLYS) | 05-Jun-17 | Grant | 4,110 | -- | -- | 1% 365.92K to 370.03K | |
| 08-Jun-16 4:36 PM View: | Qualys, Inc. (QLYS) | 06-Jun-16 | Grant | 6,173 | -- | -- | 2% 359.75K to 365.92K | |
| 05-May-16 4:05 PM View: | Qualys, Inc. (QLYS) | 04-May-16 | Acquisition (other) | 49,213 | -- | -- | 3% 1.84M to 1.89M | |
| 05-May-16 4:05 PM View: | Qualys, Inc. (QLYS) | 04-May-16 | Acquisition (other) | 42,562 | -- | -- | 2% 1.89M to 1.93M | |
| 05-May-16 4:05 PM View: | Qualys, Inc. (QLYS) | 04-May-16 | Disposition (other) | 1,572,160 | -- | -- | (81%) 1.93M to 359.75K | |
| 06-Aug-15 6:05 AM View: | Qualys, Inc. (QLYS) | 05-Aug-15 | Acquisition (other) | 49,211 | -- | -- | 1% 3.32M to 3.37M | |
| 06-Aug-15 6:05 AM View: | Qualys, Inc. (QLYS) | 05-Aug-15 | Acquisition (other) | 42,560 | -- | -- | 1% 3.37M to 3.41M | |
| 06-Aug-15 6:05 AM View: | Qualys, Inc. (QLYS) | 05-Aug-15 | Disposition (other) | 1,572,160 | -- | -- | (46%) 3.41M to 1.84M | |
| 18-Feb-15 6:35 PM View: | Qualys, Inc. (QLYS) | 17-Feb-15 | Acquisition (other) | 49,101 | -- | -- | 1% 4.8M to 4.85M | |
| 18-Feb-15 6:35 PM View: | Qualys, Inc. (QLYS) | 17-Feb-15 | Acquisition (other) | 42,437 | -- | -- | < 1% 4.85M to 4.89M | |
| 18-Feb-15 6:35 PM View: | Qualys, Inc. (QLYS) | 17-Feb-15 | Disposition (other) Duplicate | 1,572,160 | -- | -- | (32%) 4.89M to 3.32M | |
| 04-Nov-14 9:49 PM View: | XATA Corp. (XRSC) | 31-Oct-14 | Disposition (other) | 22,500 | $5.60 | $126,000.00 | (100%) 22.5K to 0 | |
| 07-Aug-14 9:01 PM View: | Qualys, Inc. (QLYS) | 05-Aug-14 | Acquisition (other) | 45,866 | -- | -- | < 1% 6.29M to 6.33M | |
| 07-Aug-14 9:01 PM View: | Qualys, Inc. (QLYS) | 05-Aug-14 | Acquisition (other) | 38,798 | -- | -- | < 1% 6.33M to 6.37M | |
| 07-Aug-14 9:01 PM View: | Qualys, Inc. (QLYS) | 05-Aug-14 | Disposition (other) Duplicate | 1,572,160 | -- | -- | (25%) 6.37M to 4.8M | |
| 24-Feb-14 2:39 PM View: | XATA Corp. (XRSC) | 20-Feb-14 | Grant | 5,000 | -- | -- | 29% 17.5K to 22.5K | |
| 13-Mar-13 8:51 AM View: | XATA Corp. (XRSC) | 11-Mar-13 | Grant | 5,000 | -- | -- | 40% 12.5K to 17.5K | |
| 03-Oct-12 7:09 PM View: | Qualys, Inc. (QLYS) | 03-Oct-12 | Conversion | 5,977,220 | -- | -- | 1919% 311.41K to 6.29M | |
| 10-Feb-12 5:08 PM View: | XATA Corp. (XRSC) | 08-Feb-12 | Grant | 5,000 | -- | -- | 67% 7.5K to 12.5K | |
| 04-Feb-11 3:05 PM View: | XATA Corp. (XRSC) | 02-Feb-11 | Grant | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
| 03-Mar-10 9:35 AM View: | XATA Corp. (XRSC) | 17-Feb-10 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 13-Sep-05 9:04 PM View: | Epicor Software Corp. (EPIC) | 13-Sep-05 | Market Sale | 6,102 | $13.35 | $81,456.80 | (17%) 36.1K to 30.0K | 63% |
| 13-Sep-05 9:04 PM View: | Epicor Software Corp. (EPIC) | 12-Sep-05 | Market Sale | 6,000 | $13.43 | $80,575.80 | (14%) 42.1K to 36.1K | 63% |
| 13-Sep-05 9:04 PM View: | Epicor Software Corp. (EPIC) | 09-Sep-05 | Market Sale | 4,000 | $13.30 | $53,200.00 | (9%) 46.1K to 42.1K | 63% |
| 23-Aug-05 3:12 PM View: | Epicor Software Corp. (EPIC) | 19-Aug-05 | Market Sale | 1,000 | $13.00 | $13,000.00 | (2%) 47.1K to 46.1K | 62% |
| 05-Aug-05 2:30 PM View: | Epicor Software Corp. (EPIC) | 03-Aug-05 | Conversion | 1,681,580 | -- | -- | 398% 422.88K to 2.1M | |
| 05-Aug-05 2:30 PM View: | Epicor Software Corp. (EPIC) | 03-Aug-05 | Acquisition (other) | 13,207 | -- | -- | < 1% 2.1M to 2.12M | |
| 05-Aug-05 2:30 PM View: | Epicor Software Corp. (EPIC) | 03-Aug-05 | Disposition (other) | 1,664,500 | -- | -- | (79%) 2.12M to 453.17K | |
| 01-Dec-04 4:00 PM View: | Epicor Software Corp. (EPIC) | 29-Nov-04 | Market Sale | 17,583 | $15.38 | $270,480.00 | (100%) 17.6K to 20 | 68% |
| 23-Nov-04 2:30 PM View: | Epicor Software Corp. (EPIC) | 22-Nov-04 | Market Sale | 15,000 | $15.32 | $229,869.00 | (46%) 32.6K to 17.6K | 68% |
| 23-Nov-04 2:30 PM View: | Epicor Software Corp. (EPIC) | 19-Nov-04 | Market Sale | 5,000 | $15.11 | $75,575.00 | (13%) 37.6K to 32.6K | 67% |
| 17-Nov-04 6:35 PM View: | Epicor Software Corp. (EPIC) | 12-Nov-04 | Disposition (other) | 1,873,640 | -- | -- | (98%) 1.92M to 43.39K | |
| 17-Nov-04 6:35 PM View: | Epicor Software Corp. (EPIC) | 12-Nov-04 | Option Exercise | 1,936,240 | -- | -- | (4575%) (-42.32K) to 1.89M |