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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-22 4:34 PM View:  | Digitalocean Holdings, Inc. (DOCN) | 01-Dec-22 | Payment of Exercise | 5,275 | $29.83 | $157,353.00 | (3%) 206.19K to 200.92K | |
| 06-Sep-22 4:16 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Sep-22 | Payment of Exercise | 5,273 | $42.09 | $221,941.00 | (2%) 211.47K to 206.19K | |
| 02-Jun-22 4:22 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Jun-22 | Payment of Exercise | 5,272 | $48.85 | $257,537.00 | (2%) 216.74K to 211.47K | |
| 17-Mar-22 4:25 PM View: | Digitalocean Holdings, Inc. (DOCN) | 15-Mar-22 | Option Exercise | 65,000 | $5.61 | $364,650.00 | 43% 151.74K to 216.74K | |
| 03-Mar-22 5:38 PM View: | Digitalocean Holdings, Inc. (DOCN) | 02-Mar-22 | Option Exercise | 30,000 | $5.61 | $168,300.00 | 20% 151.74K to 181.74K | |
| 03-Mar-22 5:38 PM View: | Digitalocean Holdings, Inc. (DOCN) | 02-Mar-22 | Option Sale | 30,000 | $60.92 | $1,827,600.00 | (17%) 181.74K to 151.74K | |
| 03-Mar-22 5:38 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Mar-22 | Grant | 25,279 | -- | -- | 18% 139.59K to 164.87K | |
| 03-Mar-22 5:38 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Mar-22 | Payment of Exercise | 13,132 | $59.32 | $778,990.00 | (8%) 164.87K to 151.74K | |
| 24-Feb-22 5:13 PM View: | Digitalocean Holdings, Inc. (DOCN) | 24-Feb-22 | Grant | 71,625 | -- | -- | 105% 67.97K to 139.59K | |
| 03-Dec-21 4:11 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Dec-21 | Payment of Exercise | 457 | $100.81 | $46,070.20 | (< 1%) 68.42K to 67.97K | 10% |
| 01-Sep-21 4:30 PM View: | Digitalocean Holdings, Inc. (DOCN) | 01-Sep-21 | Payment of Exercise | 457 | $61.68 | $28,187.80 | (< 1%) 68.88K to 68.42K | (2%) |
| 11-Jun-21 7:06 PM View: | Digitalocean Holdings, Inc. (DOCN) | 10-Jun-21 | Grant | 24,882 | -- | -- | 57% 44.0K to 68.88K | |
| 07-Aug-17 4:44 PM View: | EnerNOC, Inc. (ENOC) | 07-Aug-17 | Disposition | 265,000 | $7.67 | $2,032,550.00 | (100%) 265.0K to 0 | < 1% |
| 21-Mar-17 4:44 PM View: | EnerNOC, Inc. (ENOC) | 17-Mar-17 | Grant | 120,000 | -- | -- | 83% 145.0K to 265.0K | |
| 26-Aug-16 4:30 PM View: | EnerNOC, Inc. (ENOC) | 25-Aug-16 | Grant | 145,000 | -- | -- | 100% 0 to 145.0K | |
| 02-Jul-13 9:26 PM View: | Qlik Technologies Inc (QLIK) | 01-Jul-13 | Option Exercise | 75,000 | $1.65 | $123,750.00 | 159% 47.07K to 122.07K | |
| 02-Jul-13 9:26 PM View: | Qlik Technologies Inc (QLIK) | 01-Jul-13 | Market Option Sale (Planned) | 75,000 | $28.58 | $2,143,360.00 | (61%) 122.07K to 47.07K | (6%) |
| 11-Jun-13 5:52 PM View: | Qlik Technologies Inc (QLIK) | 07-Jun-13 | Option Exercise | 2,250 | -- | -- | 5% 45.85K to 48.1K | |
| 11-Jun-13 5:52 PM View: | Qlik Technologies Inc (QLIK) | 07-Jun-13 | Market Option Sale | 1,030 | $29.64 | $30,524.50 | (2%) 48.1K to 47.07K | (3%) |
| 21-May-13 4:33 PM View: | Qlik Technologies Inc (QLIK) | 17-May-13 | Option Exercise | 25,000 | $1.65 | $41,250.00 | 55% 45.85K to 70.85K | |
| 21-May-13 4:33 PM View: | Qlik Technologies Inc (QLIK) | 17-May-13 | Market Option Sale (Planned) | 25,000 | $30.00 | $750,000.00 | (35%) 70.85K to 45.85K | (1%) |
| 01-May-13 4:21 PM View: | Qlik Technologies Inc (QLIK) | 30-Apr-13 | Option Exercise | 75,000 | $1.65 | $123,750.00 | 164% 45.85K to 120.85K | |
| 01-May-13 4:21 PM View: | Qlik Technologies Inc (QLIK) | 30-Apr-13 | Market Option Sale (Planned) | 75,000 | $26.48 | $1,986,030.00 | (62%) 120.85K to 45.85K | (15%) |
| 14-Mar-13 6:23 PM View: | Qlik Technologies Inc (QLIK) | 12-Mar-13 | Option Exercise | 50,000 | $1.65 | $82,500.00 | 109% 45.85K to 95.85K | |
| 14-Mar-13 6:23 PM View: | Qlik Technologies Inc (QLIK) | 12-Mar-13 | Market Option Sale | 50,000 | $27.33 | $1,366,260.00 | (52%) 95.85K to 45.85K | (11%) |
| 14-Dec-12 5:22 PM View: | Qlik Technologies Inc (QLIK) | 12-Dec-12 | Option Exercise | 80,000 | $1.65 | $132,000.00 | 174% 45.85K to 125.85K | |
| 14-Dec-12 5:22 PM View: | Qlik Technologies Inc (QLIK) | 12-Dec-12 | Market Option Sale | 80,000 | $20.09 | $1,607,600.00 | (64%) 125.85K to 45.85K | (51%) |
| 09-Nov-12 5:48 PM View: | Qlik Technologies Inc (QLIK) | 07-Nov-12 | Option Exercise | 850 | -- | -- | 2% 45.0K to 45.85K | |
| 15-Mar-12 4:25 PM View: | Qlik Technologies Inc (QLIK) | 14-Mar-12 | Market Sale | 25,000 | $30.47 | $761,838.00 | (36%) 70.0K to 45.0K | < 1% |
| 06-Oct-11 5:17 PM View: | Qlik Technologies Inc (QLIK) | 05-Oct-11 | Option Exercise | 20,000 | $1.65 | $33,000.00 | 40% 50.0K to 70.0K | |
| 03-Jun-11 6:22 PM View: | Qlik Technologies Inc (QLIK) | 02-Jun-11 | Market Sale | 50,000 | $32.35 | $1,617,470.00 | (50%) 100.0K to 50.0K | 6% |
| 10-Dec-10 7:39 AM View: | Qlik Technologies Inc (QLIK) | 08-Dec-10 | Option Exercise | 138,825 | $1.65 | $229,061.00 | 139% 100.0K to 238.82K | |
| 10-Dec-10 7:39 AM View: | Qlik Technologies Inc (QLIK) | 08-Dec-10 | Market Option Sale | 138,825 | $21.94 | $3,045,290.00 | (58%) 238.82K to 100.0K | (39%) |