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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-15 9:39 PM View:  | XELR8 Holdings, Inc. (CHUC) | 30-Jul-15 | Conversion | 44,666,700 | -- | -- | 1801% 2.48M to 47.15M | |
| 18-Aug-15 9:36 PM View: | XELR8 Holdings, Inc. (CHUC) | 13-Jul-15 | Market Purchase | 31,500 | $0.21 | $6,615.00 | 1% 2.45M to 2.48M | (48%) |
| 18-Aug-15 9:36 PM View: | XELR8 Holdings, Inc. (CHUC) | 08-Jul-15 | Market Purchase | 100,000 | $0.21 | $21,000.00 | 4% 2.35M to 2.45M | (48%) |
| 18-Aug-15 9:36 PM View: | XELR8 Holdings, Inc. (CHUC) | 07-Jul-15 | Market Purchase | 445,685 | $0.20 | $89,137.00 | 23% 1.9M to 2.35M | (43%) |
| 01-Oct-12 8:51 PM View: | Quest Software Inc. (QSFT) | 27-Sep-12 | Disposition | 25,667,100 | $28.00 | $718,678,016.00 | (90%) 28.44M to 2.77M | |
| 01-Oct-12 8:51 PM View: | Quest Software Inc. (QSFT) | 27-Sep-12 | Disposition | 2,770,790 | $28.00 | $77,582,096.00 | (100%) 2.77M to 0 | |
| 01-Oct-12 8:51 PM View: | Quest Software Inc. (QSFT) | 26-Sep-12 | Gift | 322,224 | -- | -- | (1%) 28.76M to 28.44M | |
| 01-Oct-12 8:51 PM View: | Quest Software Inc. (QSFT) | 12-Sep-12 | Gift | 1,788 | -- | -- | (< 1%) 28.76M to 28.76M | |
| 01-Oct-12 8:51 PM View: | Quest Software Inc. (QSFT) | 07-Sep-12 | Gift | 4,830 | -- | -- | (< 1%) 28.77M to 28.76M | |
| 07-Aug-12 8:28 PM View: | Quest Software Inc. (QSFT) | 03-Aug-12 | Payment of Exercise | 498,309 | $27.92 | $13,912,800.00 | (2%) 29.06M to 28.56M | < 1% |
| 07-Aug-12 8:28 PM View: | Quest Software Inc. (QSFT) | 03-Aug-12 | Option Exercise | 800,000 | $8.30 | $6,640,000.00 | 3% 28.26M to 29.06M | |
| 04-Feb-11 8:37 PM View: | Quest Software Inc. (QSFT) | 02-Feb-11 | Market Sale (Planned) | 2,000 | $27.00 | $54,000.00 | (< 1%) 28.29M to 28.28M | 1% |
| 25-Jan-11 7:14 PM View: | Quest Software Inc. (QSFT) | 21-Jan-11 | Market Sale (Planned) | 2,000 | $27.00 | $54,000.00 | (< 1%) 28.29M to 28.29M | 6% |
| 20-Jan-11 6:07 PM View: | Quest Software Inc. (QSFT) | 20-Jan-11 | Market Sale (Planned) | 600 | $27.25 | $16,350.00 | (< 1%) 28.29M to 28.29M | (1%) |
| 20-Jan-11 6:07 PM View: | Quest Software Inc. (QSFT) | 19-Jan-11 | Market Sale (Planned) | 2,000 | $27.75 | $55,500.00 | (< 1%) 28.29M to 28.29M | < 1% |
| 20-Jan-11 6:07 PM View: | Quest Software Inc. (QSFT) | 18-Jan-11 | Market Sale (Planned) | 4,000 | $27.90 | $111,600.00 | (< 1%) 28.3M to 28.29M | 1% |
| 14-Jan-11 7:55 PM View: | Quest Software Inc. (QSFT) | 14-Jan-11 | Market Sale (Planned) | 4,000 | $27.94 | $111,760.00 | (< 1%) 28.3M to 28.3M | < 1% |
| 14-Jan-11 7:55 PM View: | Quest Software Inc. (QSFT) | 13-Jan-11 | Market Sale (Planned) | 2,000 | $27.74 | $55,480.00 | (< 1%) 28.3M to 28.3M | < 1% |
| 12-Jan-11 8:20 PM View: | Quest Software Inc. (QSFT) | 12-Jan-11 | Market Sale (Planned) | 2,000 | $27.86 | $55,720.00 | (< 1%) 28.3M to 28.3M | < 1% |
| 12-Jan-11 8:20 PM View: | Quest Software Inc. (QSFT) | 11-Jan-11 | Market Sale (Planned) | 3,200 | $27.92 | $89,360.00 | (< 1%) 28.31M to 28.3M | < 1% |
| 12-Jan-11 8:20 PM View: | Quest Software Inc. (QSFT) | 10-Jan-11 | Market Sale (Planned) | 2,000 | $27.55 | $55,100.00 | (< 1%) 28.31M to 28.31M | (< 1%) |
| 07-Jan-11 7:13 PM View: | Quest Software Inc. (QSFT) | 07-Jan-11 | Market Sale (Planned) | 4,000 | $27.83 | $111,300.00 | (< 1%) 28.31M to 28.31M | < 1% |
| 07-Jan-11 7:13 PM View: | Quest Software Inc. (QSFT) | 06-Jan-11 | Market Sale (Planned) | 2,000 | $27.74 | $55,480.00 | (< 1%) 28.31M to 28.31M | (< 1%) |
| 07-Jan-11 7:13 PM View: | Quest Software Inc. (QSFT) | 05-Jan-11 | Market Sale (Planned) | 2,000 | $27.73 | $55,460.00 | (< 1%) 28.32M to 28.31M | (< 1%) |
| 04-Jan-11 6:50 PM View: | Quest Software Inc. (QSFT) | 04-Jan-11 | Market Sale (Planned) | 2,231 | $27.67 | $61,728.00 | (< 1%) 28.32M to 28.32M | (1%) |
| 04-Jan-11 6:50 PM View: | Quest Software Inc. (QSFT) | 03-Jan-11 | Market Sale (Planned) | 4,000 | $28.07 | $112,260.00 | (< 1%) 28.32M to 28.32M | < 1% |
| 04-Jan-11 6:50 PM View: | Quest Software Inc. (QSFT) | 31-Dec-10 | Market Sale (Planned) | 4,000 | $27.97 | $111,860.00 | (< 1%) 28.33M to 28.32M | (< 1%) |
| 04-Jan-11 6:50 PM View: | Quest Software Inc. (QSFT) | 30-Dec-10 | Market Sale (Planned) | 4,000 | $28.01 | $112,040.00 | (< 1%) 28.33M to 28.33M | (< 1%) |
| 29-Dec-10 5:41 PM View: | Quest Software Inc. (QSFT) | 29-Dec-10 | Market Sale (Planned) | 4,000 | $27.99 | $111,960.00 | (< 1%) 28.33M to 28.33M | < 1% |
| 29-Dec-10 5:41 PM View: | Quest Software Inc. (QSFT) | 28-Dec-10 | Market Sale (Planned) | 4,000 | $27.94 | $111,780.00 | (< 1%) 28.34M to 28.33M | < 1% |
| 29-Dec-10 5:41 PM View: | Quest Software Inc. (QSFT) | 27-Dec-10 | Market Sale (Planned) | 4,000 | $27.99 | $111,960.00 | (< 1%) 28.34M to 28.34M | < 1% |
| 29-Dec-10 5:41 PM View: | Quest Software Inc. (QSFT) | 10-Dec-10 | Gift | 183,000 | -- | -- | (< 1%) 28.53M to 28.34M | |
| 08-Dec-10 9:11 PM View: | Quest Software Inc. (QSFT) | 08-Dec-10 | Market Sale (Planned) | 4,700 | $27.45 | $129,015.00 | (< 1%) 28.53M to 28.53M | < 1% |
| 08-Dec-10 9:11 PM View: | Quest Software Inc. (QSFT) | 07-Dec-10 | Market Sale (Planned) | 11,000 | $27.50 | $302,500.00 | (< 1%) 28.54M to 28.53M | < 1% |
| 08-Dec-10 9:11 PM View: | Quest Software Inc. (QSFT) | 06-Dec-10 | Market Sale (Planned) | 11,000 | $27.22 | $299,420.00 | (< 1%) 28.55M to 28.54M | (< 1%) |
| 03-Dec-10 7:02 PM View: | Quest Software Inc. (QSFT) | 03-Dec-10 | Market Sale (Planned) | 11,000 | $27.14 | $298,540.00 | (< 1%) 28.56M to 28.55M | 1% |
| 03-Dec-10 7:02 PM View: | Quest Software Inc. (QSFT) | 02-Dec-10 | Market Sale (Planned) | 9,000 | $26.56 | $239,040.00 | (< 1%) 28.57M to 28.56M | (1%) |
| 03-Dec-10 7:02 PM View: | Quest Software Inc. (QSFT) | 01-Dec-10 | Market Sale (Planned) | 9,000 | $26.17 | $235,530.00 | (< 1%) 28.58M to 28.57M | (3%) |
| 01-Dec-10 11:42 AM View: | Quest Software Inc. (QSFT) | 30-Nov-10 | Market Sale (Planned) | 7,000 | $25.22 | $176,540.00 | (< 1%) 28.59M to 28.58M | (< 1%) |
| 01-Dec-10 11:42 AM View: | Quest Software Inc. (QSFT) | 29-Nov-10 | Market Sale (Planned) | 7,000 | $25.29 | $177,030.00 | (< 1%) 28.6M to 28.59M | (< 1%) |
| 26-Nov-10 2:56 PM View: | Quest Software Inc. (QSFT) | 26-Nov-10 | Market Sale (Planned) | 7,000 | $25.66 | $179,620.00 | (< 1%) 28.6M to 28.6M | (1%) |
| 26-Nov-10 2:56 PM View: | Quest Software Inc. (QSFT) | 24-Nov-10 | Market Sale (Planned) | 9,000 | $25.85 | $232,650.00 | (< 1%) 28.61M to 28.6M | (< 1%) |
| 23-Nov-10 8:40 PM View: | Quest Software Inc. (QSFT) | 23-Nov-10 | Market Sale (Planned) | 7,000 | $25.27 | $176,890.00 | (< 1%) 28.62M to 28.61M | (2%) |
| 23-Nov-10 8:40 PM View: | Quest Software Inc. (QSFT) | 22-Nov-10 | Market Sale (Planned) | 7,000 | $25.53 | $178,710.00 | (< 1%) 28.63M to 28.62M | (< 1%) |
| 23-Nov-10 8:40 PM View: | Quest Software Inc. (QSFT) | 19-Nov-10 | Market Sale (Planned) | 7,000 | $25.49 | $178,430.00 | (< 1%) 28.63M to 28.63M | (< 1%) |
| 18-Nov-10 8:21 PM View: | Quest Software Inc. (QSFT) | 18-Nov-10 | Market Sale (Planned) | 7,000 | $25.68 | $179,760.00 | (< 1%) 28.64M to 28.63M | 2% |
| 18-Nov-10 8:21 PM View: | Quest Software Inc. (QSFT) | 17-Nov-10 | Market Sale (Planned) | 7,000 | $25.23 | $176,610.00 | (< 1%) 28.65M to 28.64M | < 1% |
| 18-Nov-10 8:21 PM View: | Quest Software Inc. (QSFT) | 16-Nov-10 | Market Sale (Planned) | 7,000 | $25.25 | $176,750.00 | (< 1%) 28.65M to 28.65M | < 1% |
| 15-Nov-10 8:12 PM View: | Quest Software Inc. (QSFT) | 15-Nov-10 | Market Sale (Planned) | 9,000 | $25.93 | $233,370.00 | (< 1%) 28.66M to 28.65M | (< 1%) |
| 15-Nov-10 8:12 PM View: | Quest Software Inc. (QSFT) | 12-Nov-10 | Market Sale (Planned) | 9,000 | $26.12 | $235,080.00 | (< 1%) 28.67M to 28.66M | < 1% |