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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 1:40 PM View:  | Washington Federal Inc. (WAFD) | 02-Jan-24 | Grant | 3,034 | $32.96 | $100,001.00 | 23% 13.26K to 16.29K | |
| 04-Jan-23 3:55 PM View: | Washington Federal Inc. (WAFD) | 03-Jan-23 | Grant | 2,981 | $33.55 | $100,013.00 | 29% 10.28K to 13.26K | |
| 03-Jan-22 7:46 PM View: | Washington Federal Inc. (WAFD) | 03-Jan-22 | Grant | 2,547 | $33.38 | $85,018.90 | 33% 7.73K to 10.28K | < 1% |
| 30-Jul-21 5:20 PM View: | Talend S.A. (TLND) | 29-Jul-21 | Disposition (change in control) | 18,000 | $66.00 | $1,188,000.00 | (100%) 18.0K to 0 | |
| 05-Jan-21 4:03 PM View: | Washington Federal Inc. (WAFD) | 01-Jan-21 | Grant | 3,108 | $25.74 | $79,999.90 | 67% 4.62K to 7.73K | (< 1%) |
| 30-Nov-20 8:21 PM View: | Docusign, Inc. (DOCU) | 29-Nov-20 | Option Exercise | 849 | -- | -- | 11% 8.08K to 8.93K | |
| 01-Sep-20 8:52 PM View: | Docusign, Inc. (DOCU) | 28-Aug-20 | Option Exercise | 357 | -- | -- | 4% 9.68K to 10.04K | |
| 01-Jun-20 5:56 PM View: | Talend S.A. (TLND) | 29-May-20 | Private Purchase | 15,000 | $30.61 | $459,144.00 | 500% 3.0K to 18.0K | |
| 03-Jan-20 3:24 PM View: | Washington Federal Inc. (WAFD) | 02-Jan-20 | Grant | 2,047 | $36.65 | $75,022.60 | 79% 2.58K to 4.62K | (33%) |
| 19-Jun-19 4:45 PM View: | Docusign, Inc. (DOCU) | 17-Jun-19 | Grant | 3,791 | -- | -- | 64% 5.89K to 9.68K | |
| 02-Jan-19 4:27 PM View: | Washington Federal Inc. (WAFD) | 02-Jan-19 | Grant | 2,546 | $26.71 | $68,003.70 | 8487% 30 to 2.58K | (8%) |
| 30-Aug-18 7:07 PM View: | Washington Federal Inc. (WAFD) | 29-Aug-18 | Grant | 30 | $34.15 | $1,024.50 | 100% 0 to 30 | (28%) |
| 31-Aug-18 6:09 PM View: | Docusign, Inc. (DOCU) | 29-Aug-18 | Grant | 5,893 | -- | -- | 100% 0 to 5.89K | |
| 19-Jun-15 6:40 PM View: | Castlight Health, Inc. (CSLT) | 17-Jun-15 | Grant | 12,500 | -- | -- | 399% 3.13K to 15.63K | |
| 05-Dec-14 2:42 PM View: | Concur Technologies, Inc. (CNQR) | 04-Dec-14 | Disposition | 639,634 | $129.00 | $82,512,800.00 | (63%) 1.01M to 371.5K | < 1% |
| 05-Dec-14 2:42 PM View: | Concur Technologies, Inc. (CNQR) | 04-Dec-14 | Disposition | 371,500 | $129.00 | $47,923,500.00 | (100%) 371.5K to 0 | < 1% |
| 21-Nov-14 4:07 PM View: | Cornerstone Ondemand Inc (CSOD) | 19-Nov-14 | Option Exercise | 55,954 | $19.76 | $1,105,890.00 | 1512% 3.7K to 59.65K | |
| 21-Nov-14 4:07 PM View: | Cornerstone Ondemand Inc (CSOD) | 19-Nov-14 | Market Option Sale | 55,954 | $30.12 | $1,685,310.00 | (94%) 59.65K to 3.7K | (91%) |
| 21-Nov-14 4:07 PM View: | Cornerstone Ondemand Inc (CSOD) | 19-Nov-14 | Market Sale | 2,000 | $30.12 | $60,239.00 | (54%) 3.7K to 1.7K | (91%) |
| 17-Oct-14 3:49 PM View: | Concur Technologies, Inc. (CNQR) | 15-Oct-14 | Payment of Exercise | 7,342 | $127.19 | $933,829.00 | (1%) 646.98K to 639.63K | (< 1%) |
| 17-Oct-14 3:49 PM View: | Concur Technologies, Inc. (CNQR) | 15-Oct-14 | Option Exercise | 17,500 | -- | -- | 3% 629.48K to 646.98K | |
| 17-Jul-14 4:49 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-14 | Payment of Exercise | 9,439 | $90.80 | $857,061.00 | (1%) 638.91K to 629.48K | (41%) |
| 17-Jul-14 4:49 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-14 | Option Exercise | 22,500 | -- | -- | 4% 616.41K to 638.91K | |
| 03-Jul-14 11:49 AM View: | Concur Technologies, Inc. (CNQR) | 01-Jul-14 | Market Sale (Planned) | 6,000 | $94.97 | $569,814.00 | (< 1%) 994.41K to 988.41K | (35%) |
| 03-Jul-14 11:49 AM View: | Concur Technologies, Inc. (CNQR) | 01-Jul-14 | Market Sale (Planned) | 500 | $94.79 | $47,396.00 | (< 1%) 988.41K to 987.91K | (35%) |
| 18-Jun-14 6:56 PM View: | Concur Technologies, Inc. (CNQR) | 16-Jun-14 | Market Sale (Planned) | 10,000 | $91.13 | $911,323.00 | (< 1%) 1.01M to 995.41K | (41%) |
| 18-Jun-14 6:56 PM View: | Concur Technologies, Inc. (CNQR) | 16-Jun-14 | Market Sale (Planned) | 1,000 | $91.26 | $91,262.00 | (< 1%) 995.41K to 994.41K | (41%) |
| 06-Jun-14 4:28 PM View: | Cornerstone Ondemand Inc (CSOD) | 04-Jun-14 | Grant | 1,700 | -- | -- | 85% 2.0K to 3.7K | |
| 03-Jun-14 11:35 AM View: | Concur Technologies, Inc. (CNQR) | 02-Jun-14 | Market Sale (Planned) | 1,000 | $84.02 | $84,022.00 | (< 1%) 633.41K to 632.41K | (53%) |
| 05-May-14 1:28 PM View: | Concur Technologies, Inc. (CNQR) | 01-May-14 | Market Sale (Planned) | 1,000 | $83.36 | $83,363.00 | (< 1%) 634.41K to 633.41K | (54%) |
| 01-Apr-14 5:49 PM View: | Concur Technologies, Inc. (CNQR) | 01-Apr-14 | Market Sale (Planned) | 6,000 | $100.64 | $603,860.00 | (< 1%) 1.01M to 1.01M | (27%) |
| 01-Apr-14 5:49 PM View: | Concur Technologies, Inc. (CNQR) | 01-Apr-14 | Market Sale (Planned) | 500 | $100.51 | $50,254.20 | (< 1%) 1.01M to 1.01M | (28%) |
| 18-Mar-14 7:49 PM View: | Concur Technologies, Inc. (CNQR) | 17-Mar-14 | Payment of Exercise | 7,866 | $105.83 | $832,459.00 | (1%) 648.28K to 640.41K | (21%) |
| 18-Mar-14 7:49 PM View: | Concur Technologies, Inc. (CNQR) | 17-Mar-14 | Option Exercise | 18,750 | -- | -- | 3% 629.53K to 648.28K | |
| 04-Mar-14 9:28 PM View: | Concur Technologies, Inc. (CNQR) | 03-Mar-14 | Market Sale (Planned) | 7,000 | $120.04 | $840,308.00 | (< 1%) 1.01M to 1.0M | (7%) |
| 04-Mar-14 9:28 PM View: | Concur Technologies, Inc. (CNQR) | 03-Mar-14 | Market Sale (Planned) | 500 | $120.21 | $60,106.90 | (< 1%) 1.0M to 1.0M | (7%) |
| 03-Feb-14 7:56 PM View: | Concur Technologies, Inc. (CNQR) | 03-Feb-14 | Market Sale (Planned) | 500 | $116.45 | $58,226.00 | (< 1%) 1.02M to 1.02M | (10%) |
| 03-Feb-14 7:56 PM View: | Concur Technologies, Inc. (CNQR) | 03-Feb-14 | Market Sale (Planned) | 7,000 | $116.79 | $817,566.00 | (< 1%) 1.02M to 1.01M | (10%) |
| 17-Jan-14 1:49 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-14 | Payment of Exercise | 22,369 | $108.83 | $2,434,420.00 | (3%) 665.9K to 643.53K | (18%) |
| 17-Jan-14 1:49 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jan-14 | Option Exercise | 56,399 | -- | -- | 9% 609.5K to 665.9K | |
| 06-Jan-14 3:14 PM View: | Concur Technologies, Inc. (CNQR) | 02-Jan-14 | Market Sale (Planned) | 7,000 | $101.54 | $710,773.00 | (< 1%) 991.0K to 984.0K | (26%) |
| 02-Dec-13 5:49 PM View: | Concur Technologies, Inc. (CNQR) | 02-Dec-13 | Market Sale (Planned) | 10,000 | $95.58 | $955,775.00 | (< 1%) 1.0M to 991.5K | (34%) |
| 04-Nov-13 7:49 PM View: | Concur Technologies, Inc. (CNQR) | 01-Nov-13 | Market Sale (Planned) | 10,000 | $104.75 | $1,047,480.00 | (< 1%) 1.01M to 1.0M | (22%) |
| 03-Oct-13 11:56 AM View: | Concur Technologies, Inc. (CNQR) | 01-Oct-13 | Market Sale (Planned) | 10,000 | $111.32 | $1,113,230.00 | (< 1%) 1.02M to 1.01M | (15%) |
| 04-Sep-13 3:28 PM View: | Concur Technologies, Inc. (CNQR) | 03-Sep-13 | Market Sale (Planned) | 10,000 | $98.90 | $989,004.00 | (< 1%) 1.03M to 1.02M | (30%) |
| 02-Aug-13 4:14 PM View: | Concur Technologies, Inc. (CNQR) | 01-Aug-13 | Market Sale (Planned) | 10,000 | $100.51 | $1,005,130.00 | (< 1%) 1.04M to 1.03M | (28%) |
| 16-Jul-13 6:07 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-13 | Payment of Exercise | 9,439 | $87.48 | $825,724.00 | (< 1%) 1.05M to 1.04M | (47%) |
| 16-Jul-13 6:07 PM View: | Concur Technologies, Inc. (CNQR) | 15-Jul-13 | Option Exercise | 22,500 | -- | -- | 2% 1.03M to 1.05M | |
| 03-Jul-13 2:07 PM View: | Concur Technologies, Inc. (CNQR) | 01-Jul-13 | Market Sale (Planned) | 10,000 | $81.77 | $817,735.00 | (< 1%) 1.04M to 1.03M | (57%) |
| 13-Jun-13 4:30 PM View: | Cornerstone Ondemand Inc (CSOD) | 11-Jun-13 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |