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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-17 5:13 PM View:  | Concentrix Servicesource Inc. (SREV) | 17-May-17 | Grant | 35,251 | -- | -- | 50% 70.56K to 105.82K | |
| 09-Jun-16 5:48 PM View: | Concentrix Servicesource Inc. (SREV) | 07-Jun-16 | Grant | 33,314 | -- | -- | 89% 37.25K to 70.56K | |
| 08-Jun-15 7:47 PM View: | Concentrix Servicesource Inc. (SREV) | 04-Jun-15 | Grant | 37,251 | -- | -- | 100% 0 to 37.25K | |
| 03-Jun-15 6:05 AM View: | Concentrix Servicesource Inc. (SREV) | 01-Jun-15 | Market Sale | 19,980 | $4.49 | $89,724.20 | (100%) 19.98K to 0 | 69% |
| 09-Jun-14 6:56 PM View: | Concentrix Servicesource Inc. (SREV) | 05-Jun-14 | Grant | 19,980 | -- | -- | 100% 0 to 19.98K | |
| 06-Mar-14 4:31 PM View: | Concentrix Servicesource Inc. (SREV) | 04-Mar-14 | Option Exercise | 15,000 | $4.26 | $63,900.00 | 100% 0 to 15.0K | |
| 06-Mar-14 4:31 PM View: | Concentrix Servicesource Inc. (SREV) | 04-Mar-14 | Market Option Sale (Planned) | 15,000 | $9.50 | $142,500.00 | (100%) 15.0K to 0 | 86% |
| 03-Dec-13 9:12 PM View: | Concentrix Servicesource Inc. (SREV) | 02-Dec-13 | Option Exercise | 5,000 | $4.26 | $21,300.00 | 100% 0 to 5.0K | |
| 03-Dec-13 9:12 PM View: | Concentrix Servicesource Inc. (SREV) | 02-Dec-13 | Market Option Sale (Planned) | 5,000 | $9.94 | $49,687.50 | (100%) 5.0K to 0 | 86% |
| 12-Nov-13 5:44 PM View: | Concentrix Servicesource Inc. (SREV) | 11-Nov-13 | Option Exercise | 5,000 | $4.26 | $21,300.00 | 100% 0 to 5.0K | |
| 12-Nov-13 5:44 PM View: | Concentrix Servicesource Inc. (SREV) | 11-Nov-13 | Market Option Sale (Planned) | 5,000 | $9.50 | $47,500.00 | (100%) 5.0K to 0 | 86% |
| 02-Jul-12 5:08 PM View: | Concentrix Servicesource Inc. (SREV) | 29-Jun-12 | Option Exercise | 5,000 | $4.26 | $21,300.00 | 100% 0 to 5.0K | |
| 02-Jul-12 5:08 PM View: | Concentrix Servicesource Inc. (SREV) | 29-Jun-12 | Market Option Sale (Planned) | 5,000 | $13.75 | $68,750.00 | (100%) 5.0K to 0 | 90% |
| 15-May-12 5:53 PM View: | Concentrix Servicesource Inc. (SREV) | 14-May-12 | Option Exercise | 5,000 | $4.26 | $21,300.00 | 100% 0 to 5.0K | |
| 15-May-12 5:53 PM View: | Concentrix Servicesource Inc. (SREV) | 14-May-12 | Market Option Sale (Planned) | 5,000 | $13.75 | $68,750.00 | (100%) 5.0K to 0 | 90% |
| 05-Oct-04 5:53 PM View: | Exult Inc (EXLT) | 01-Oct-04 | Disposition | 4,515,930 | -- | -- | (100%) 4.52M to 0 | |
| 26-Mar-04 10:00 PM View: | Exult Inc (EXLT) | 05-Feb-04 | Grant | 50,000 | $6.02 | $301,000.00 | < 1% 6.48M to 6.53M |