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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-21 3:00 PM View:  | QAD Inc. (QADA) | 05-Nov-21 | Disposition | 37,595 | -- | -- | (100%) 37.59K to 0 | |
| 23-Jun-21 2:43 PM View: | QAD Inc. (QADA) | 21-Jun-21 | Grant | 3,414 | -- | -- | 10% 34.18K to 37.59K | |
| 15-Jun-20 6:16 PM View: | QAD Inc. (QADA) | 11-Jun-20 | Grant | 4,000 | -- | -- | 13% 30.18K to 34.18K | |
| 24-Jun-19 6:55 PM View: | QAD Inc. (QADA) | 24-Jun-19 | Grant | 4,000 | -- | -- | 15% 26.18K to 30.18K | |
| 27-Jun-18 2:20 PM View: | QAD Inc. (QADA) | 26-Jun-18 | Market Sale | 8,000 | $51.91 | $415,280.00 | (23%) 34.18K to 26.18K | (66%) |
| 12-Jun-18 4:03 PM View: | QAD Inc. (QADA) | 11-Jun-18 | Grant | 4,000 | -- | -- | 13% 30.18K to 34.18K | |
| 08-Jun-18 2:06 PM View: | QAD Inc. (QADA) | 06-Jun-18 | Sale | 259 | $41.00 | $10,619.00 | (100%) 0.26K to 0 | |
| 15-Jun-17 2:57 PM View: | QAD Inc. (QADA) | 13-Jun-17 | Grant | 4,000 | -- | -- | 15% 26.18K to 30.18K | |
| 16-Jun-16 7:43 AM View: | QAD Inc. (QADA) | 14-Jun-16 | Grant | 4,000 | -- | -- | 18% 22.18K to 26.18K | |
| 10-Jun-15 3:23 PM View: | QAD Inc. (QADA) | 09-Jun-15 | Grant | 4,000 | -- | -- | 22% 18.18K to 22.18K | |
| 13-Jun-14 10:01 AM View: | QAD Inc. (QADA) | 11-Jun-14 | Grant | 4,000 | -- | -- | 28% 14.18K to 18.18K | |
| 09-Apr-14 1:40 PM View: | QAD Inc. (QADA) | 07-Apr-14 | Disposition | 5,445 | $19.21 | $104,583.00 | (27%) 19.91K to 14.46K | (364%) |
| 09-Apr-14 1:40 PM View: | QAD Inc. (QADA) | 07-Apr-14 | Option Exercise | 7,500 | $13.94 | $104,550.00 | 60% 12.41K to 19.91K | |
| 13-Jun-13 2:00 PM View: | QAD Inc. (QADA) | 11-Jun-13 | Grant | 4,000 | -- | -- | 48% 8.38K to 12.38K | |
| 22-Jan-13 9:00 AM View: | QAD Inc. (QADA) | 18-Jan-13 | Acquisition (other) | 44 | $13.35 | $587.40 | < 1% 8.34K to 8.38K | 583% |
| 21-Dec-12 10:52 AM View: | QAD Inc. (QADA) | 20-Dec-12 | Acquisition (other) | 43 | $13.68 | $588.24 | < 1% 8.3K to 8.34K | 570% |
| 21-Sep-12 2:45 PM View: | QAD Inc. (QADA) | 20-Sep-12 | Acquisition (other) | 44 | $13.48 | $593.12 | < 1% 8.25K to 8.3K | 569% |
| 29-Jun-12 11:46 AM View: | QAD Inc. (QADA) | 28-Jun-12 | Acquisition (other) | 1 | $13.94 | $13.94 | < 1% 8.25K to 8.25K | 538% |
| 14-Jun-12 4:16 PM View: | QAD Inc. (QADA) | 12-Jun-12 | Grant | 4,000 | -- | -- | 94% 4.25K to 8.25K | |
| 10-Apr-12 1:22 PM View: | QAD Inc. (QADA) | 09-Apr-12 | Market Sale | 6,000 | $12.55 | $75,312.00 | (58%) 10.27K to 4.27K | (612%) |
| 09-Apr-12 4:44 PM View: | QAD Inc. (QADA) | 05-Apr-12 | Acquisition (other) | 34 | -- | -- | < 1% 9.02K to 9.05K | |
| 01-Dec-11 4:45 PM View: | QAD Inc. (QADA) | 30-Nov-11 | Market Sale | 4,000 | $11.07 | $44,266.60 | (28%) 14.22K to 10.22K | (717%) |
| 16-Mar-12 11:53 AM View: | QAD Inc. (QADA) | 29-Nov-11 | Acquisition (other) | 28 | -- | -- | < 1% 8.99K to 9.02K | |
| 01-Dec-11 4:45 PM View: | QAD Inc. (QADA) | 10-Oct-11 | Acquisition (other) | 22 | $10.64 | $234.08 | < 1% 14.2K to 14.22K | 754% |
| 01-Dec-11 4:45 PM View: | QAD Inc. (QADA) | 12-Jul-11 | Acquisition (other) | 22 | $10.49 | $230.78 | < 1% 14.18K to 14.2K | 771% |
| 09-Jun-11 4:29 PM View: | QAD Inc. (QADA) | 07-Jun-11 | Grant | 4,000 | -- | -- | 49% 8.13K to 12.13K | |
| 01-Dec-11 4:45 PM View: | QAD Inc. (QADA) | 25-Apr-11 | Acquisition (other) | 21 | $10.79 | $226.59 | < 1% 14.15K to 14.18K | 751% |
| 22-Mar-11 3:14 PM View: | QAD Inc. (QADA) | 21-Mar-11 | Market Sale | 6,000 | $10.06 | $60,360.00 | (37%) 16.16K to 10.15K | (814%) |
| 10-Mar-11 1:55 PM View: | QAD Inc. (QADA) | 10-Jan-11 | Acquisition (other) | 50 | $9.81 | $490.50 | < 1% 12.88K to 12.93K | 843% |
| 06-Jan-11 10:36 AM View: | QAD Inc. (QADA) | 05-Jan-11 | Market Sale | 425 | $10.18 | $4,326.50 | (3%) 16.53K to 16.11K | (809%) |
| 06-Jan-11 10:36 AM View: | QAD Inc. (QADA) | 04-Jan-11 | Market Sale | 3,452 | $9.07 | $31,325.90 | (17%) 19.98K to 16.53K | (919%) |
| 06-Jan-11 10:36 AM View: | QAD Inc. (QADA) | 15-Dec-10 | Acquisition (other) | 19,982 | -- | -- | 50% 39.97K to 59.95K | |
| 06-Jan-11 10:36 AM View: | QAD Inc. (QADA) | 15-Dec-10 | Disposition (other) | 39,965 | -- | -- | (67%) 59.95K to 19.98K | |
| 30-Sep-10 2:29 PM View: | QAD Inc. (QADA) | 29-Sep-10 | Option Exercise | 9,200 | $1.85 | $17,020.00 | 23% 39.71K to 48.91K | |
| 30-Sep-10 2:29 PM View: | QAD Inc. (QADA) | 29-Sep-10 | Market Option Sale | 9,200 | $4.12 | $37,885.60 | (19%) 48.91K to 39.71K | 830% |
| 29-Sep-10 3:11 PM View: | QAD Inc. (QADA) | 28-Sep-10 | Option Exercise | 5,800 | $1.85 | $10,730.00 | 15% 39.71K to 45.51K | |
| 29-Sep-10 3:11 PM View: | QAD Inc. (QADA) | 28-Sep-10 | Market Option Sale | 5,800 | $4.13 | $23,944.10 | (13%) 45.51K to 39.71K | 828% |
| 11-Jun-10 11:03 AM View: | QAD Inc. (QADA) | 09-Jun-10 | Grant | 8,000 | -- | -- | 25% 31.71K to 39.71K | |
| 15-Mar-10 4:05 PM View: | QAD Inc. (QADA) | 03-Jul-09 | Acquisition (other) | 207 | -- | -- | < 1% 31.5K to 31.71K | |
| 12-Jun-09 4:17 PM View: | QAD Inc. (QADA) | 10-Jun-09 | Grant | 8,000 | -- | -- | 34% 23.5K to 31.5K | |
| 20-Jun-08 11:27 AM View: | QAD Inc. (QADA) | 18-Jun-08 | Grant | 8,000 | -- | -- | 52% 15.5K to 23.5K | |
| 11-Oct-07 11:32 AM View: | QAD Inc. (QADA) | 10-Oct-07 | Market Sale | 6,000 | $9.14 | $54,855.80 | (28%) 21.5K to 15.5K | 429% |
| 11-Oct-07 11:03 AM View: | QAD Inc. (QADA) | 09-Oct-07 | Market Sale | 9,000 | $9.38 | $84,439.00 | (30%) 30.5K to 21.5K | 421% |
| 08-Jun-07 11:18 AM View: | QAD Inc. (QADA) | 06-Jun-07 | Grant | 8,000 | -- | -- | 36% 22.5K to 30.5K | |
| 06-Jan-04 10:00 PM View: | QAD Inc. (QADA) | 05-Jan-04 | Option Exercise | 15,000 | $4.59 | $68,906.20 | 100% 0 to 15.0K | |
| 06-Jan-04 10:00 PM View: | QAD Inc. (QADA) | 05-Jan-04 | Market Option Sale | 15,000 | $12.51 | $187,664.00 | (100%) 15.0K to 0 | 354% |