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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-17 4:41 PM View:  | Exa Corp (EXA) | 17-Nov-17 | Disposition | 59,175 | $24.25 | $1,434,990.00 | (93%) 63.29K to 4.12K | < 1% |
| 17-Nov-17 4:41 PM View: | Exa Corp (EXA) | 17-Nov-17 | Disposition | 4,115 | $24.25 | $99,788.80 | (100%) 4.12K to 0 | < 1% |
| 16-Jun-17 5:59 PM View: | Exa Corp (EXA) | 14-Jun-17 | Option Exercise | 6,097 | -- | -- | 11% 57.19K to 63.29K | |
| 02-Jun-17 4:12 PM View: | Exa Corp (EXA) | 01-Jun-17 | Market Sale (Planned) | 1,000 | $13.89 | $13,890.00 | (2%) 58.19K to 57.19K | |
| 02-May-17 4:13 PM View: | Exa Corp (EXA) | 01-May-17 | Market Sale (Planned) | 1,000 | $13.75 | $13,751.00 | (2%) 59.19K to 58.19K | (77%) |
| 04-Apr-17 5:26 PM View: | Exa Corp (EXA) | 03-Apr-17 | Market Sale (Planned) | 1,000 | $12.80 | $12,800.00 | (2%) 60.19K to 59.19K | (90%) |
| 02-Mar-17 5:05 PM View: | Exa Corp (EXA) | 01-Mar-17 | Market Sale (Planned) | 1,000 | $15.74 | $15,740.00 | (2%) 61.19K to 60.19K | < 1% |
| 02-Feb-17 4:51 PM View: | Exa Corp (EXA) | 01-Feb-17 | Market Sale (Planned) | 1,000 | $15.60 | $15,600.00 | (2%) 62.19K to 61.19K | (4%) |
| 04-Jan-17 4:39 PM View: | Exa Corp (EXA) | 03-Jan-17 | Market Sale (Planned) | 1,000 | $15.33 | $15,330.00 | (2%) 63.19K to 62.19K | (4%) |
| 02-Dec-16 4:37 PM View: | Exa Corp (EXA) | 01-Dec-16 | Market Sale (Planned) | 1,000 | $15.00 | $15,000.00 | (2%) 64.19K to 63.19K | (6%) |
| 02-Nov-16 5:59 PM View: | Exa Corp (EXA) | 01-Nov-16 | Market Sale (Planned) | 1,000 | $14.00 | $14,001.00 | (2%) 65.19K to 64.19K | (74%) |
| 04-Oct-16 5:37 PM View: | Exa Corp (EXA) | 03-Oct-16 | Market Sale (Planned) | 1,000 | $16.03 | $16,032.20 | (2%) 66.19K to 65.19K | (52%) |
| 02-Sep-16 4:06 PM View: | Exa Corp (EXA) | 01-Sep-16 | Market Sale (Planned) | 1,000 | $15.61 | $15,615.00 | (1%) 67.19K to 66.19K | (2%) |
| 01-Aug-16 5:16 PM View: | Exa Corp (EXA) | 01-Aug-16 | Market Sale (Planned) | 1,000 | $14.35 | $14,350.00 | (1%) 68.19K to 67.19K | (11%) |
| 01-Aug-16 5:16 PM View: | Exa Corp (EXA) | 28-Jul-16 | Market Sale (Planned) | 1,000 | $14.39 | $14,385.00 | (1%) 69.19K to 68.19K | (11%) |
| 26-Jul-16 5:18 PM View: | Exa Corp (EXA) | 25-Jul-16 | Market Sale (Planned) | 4,699 | $13.96 | $65,610.30 | (6%) 73.89K to 69.19K | (14%) |
| 16-Jun-16 5:28 PM View: | Exa Corp (EXA) | 09-Jun-16 | Option Exercise | 3,731 | -- | -- | 5% 70.16K to 73.89K | |
| 03-Aug-15 4:50 PM View: | Exa Corp (EXA) | 03-Aug-15 | Acquisition (other) | 30 | -- | -- | < 1% 70.13K to 70.16K | |
| 03-Aug-15 4:50 PM View: | Exa Corp (EXA) | 30-Jul-15 | Acquisition (other) | 48,362 | -- | -- | 5% 1.01M to 1.06M | |
| 03-Aug-15 4:50 PM View: | Exa Corp (EXA) | 30-Jul-15 | Acquisition (other) | 795 | -- | -- | < 1% 1.06M to 1.06M | |
| 03-Aug-15 4:50 PM View: | Exa Corp (EXA) | 30-Jul-15 | Disposition (other) | 992,257 | -- | -- | (93%) 1.06M to 70.13K | |
| 12-Jun-15 4:05 PM View: | Exa Corp (EXA) | 11-Jun-15 | Market Sale | 2,400 | $11.24 | $26,969.30 | (< 1%) 1.02M to 1.01M | (42%) |
| 12-Jun-15 4:05 PM View: | Exa Corp (EXA) | 10-Jun-15 | Market Sale | 2,200 | $11.50 | $25,290.30 | (< 1%) 1.02M to 1.02M | (38%) |
| 10-Jun-15 4:11 PM View: | Exa Corp (EXA) | 09-Jun-15 | Market Sale | 2,400 | $11.55 | $27,729.40 | (< 1%) 1.02M to 1.02M | (38%) |
| 10-Jun-15 4:11 PM View: | Exa Corp (EXA) | 08-Jun-15 | Market Sale | 3,000 | $11.46 | $34,375.80 | (< 1%) 1.02M to 1.02M | (39%) |
| 13-Apr-15 5:05 PM View: | Exa Corp (EXA) | 09-Apr-15 | Acquisition (other) | 2,000 | -- | -- | < 1% 2.02M to 2.02M | |
| 13-Apr-15 5:05 PM View: | Exa Corp (EXA) | 09-Apr-15 | Acquisition (other) | 2,000 | -- | -- | < 1% 2.02M to 2.02M | |
| 13-Apr-15 5:05 PM View: | Exa Corp (EXA) | 09-Apr-15 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (49%) 2.02M to 1.02M | |
| 17-Sep-14 8:08 PM View: | Exa Corp (EXA) | 12-Sep-14 | Acquisition (other) | 1,000 | -- | -- | < 1% 2.52M to 2.52M | |
| 17-Sep-14 8:08 PM View: | Exa Corp (EXA) | 12-Sep-14 | Acquisition (other) | 1,000 | -- | -- | < 1% 2.52M to 2.52M | |
| 17-Sep-14 8:08 PM View: | Exa Corp (EXA) | 12-Sep-14 | Disposition (other) Duplicate | 500,000 | -- | -- | (20%) 2.52M to 2.02M | |
| 15-Sep-14 5:10 PM View: | Exa Corp (EXA) | 09-Sep-14 | Market Sale | 3,146 | $12.22 | $38,456.40 | (< 1%) 2.52M to 2.52M | (30%) |
| 15-Sep-14 5:10 PM View: | Exa Corp (EXA) | 08-Sep-14 | Market Sale | 2,854 | $12.54 | $35,784.90 | (< 1%) 2.52M to 2.52M | (27%) |
| 16-Jul-14 5:07 PM View: | Exa Corp (EXA) | 14-Jul-14 | Acquisition (other) | 320 | -- | -- | < 1% 2.68M to 2.68M | |
| 16-Jul-14 5:07 PM View: | Exa Corp (EXA) | 14-Jul-14 | Acquisition (other) | 320 | -- | -- | < 1% 2.68M to 2.68M | |
| 16-Jul-14 5:07 PM View: | Exa Corp (EXA) | 14-Jul-14 | Disposition (other) Duplicate | 160,000 | -- | -- | (6%) 2.68M to 2.52M | |
| 30-Sep-13 5:16 PM View: | Exa Corp (EXA) | 26-Sep-13 | Market Sale Duplicate | 130,000 | $15.00 | $1,950,000.00 | (5%) 2.81M to 2.68M | (6%) |
| 03-Aug-12 10:46 AM View: | Exa Corp (EXA) | 01-Aug-12 | Market Sale Duplicate | 15,000 | $9.30 | $139,500.00 | (< 1%) 2.83M to 2.81M | (71%) |
| 03-Jul-12 4:20 PM View: | Exa Corp (EXA) | 03-Jul-12 | Conversion | 7,886 | -- | -- | 6% 133.17K to 141.06K | |
| 03-Jul-12 4:20 PM View: | Exa Corp (EXA) | 03-Jul-12 | Conversion | 2,490,000 | -- | -- | 1765% 141.06K to 2.63M | |
| 03-Jul-12 4:20 PM View: | Exa Corp (EXA) | 03-Jul-12 | Conversion | 1,749 | -- | -- | < 1% 2.63M to 2.63M | |
| 03-Jul-12 4:20 PM View: | Exa Corp (EXA) | 03-Jul-12 | Conversion | 194,783 | -- | -- | 7% 2.63M to 2.83M | |
| 23-Feb-05 5:00 PM View: | Ionics Inc (IION.PK) | 22-Feb-05 | Disposition (change in control) | 5,250 | $44.00 | $231,000.00 | (100%) 5.25K to 0 | |
| 17-Nov-04 5:14 PM View: | Ionics Inc (IION.PK) | 16-Nov-04 | Grant | 242 | $30.95 | $7,489.90 | 5% 5.01K to 5.25K | |
| 07-May-04 10:00 PM View: | Ionics Inc (IION.PK) | 06-May-04 | Grant | 299 | $25.10 | $7,504.90 | 6% 4.71K to 5.01K | |
| 21-Nov-03 10:00 PM View: | Ionics Inc (IION.PK) | 21-Nov-03 | Grant | 245 | $30.66 | $7,511.70 | 5% 4.46K to 4.71K |