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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 4:13 PM View:  | On24 Inc. (ONTF) | 21-Jun-24 | Grant | 30,198 | -- | -- | 40% 75.21K to 105.41K | |
| 27-Jun-23 4:16 PM View: | On24 Inc. (ONTF) | 23-Jun-23 | Grant | 21,547 | -- | -- | 40% 53.66K to 75.21K | |
| 13-Jun-22 6:00 PM View: | On24 Inc. (ONTF) | 10-Jun-22 | Grant | 14,586 | -- | -- | 44% 33.25K to 47.84K | |
| 13-Apr-22 4:18 PM View: | On24 Inc. (ONTF) | 11-Apr-22 | Grant | 33,249 | -- | -- | 100% 0 to 33.25K | |
| 08-Oct-19 8:40 PM View: | Carbon Black, Inc. (CBLK) | 08-Oct-19 | Disposition | 18,250 | -- | -- | (100%) 18.25K to 0 | |
| 14-Jun-19 4:48 PM View: | Carbon Black, Inc. (CBLK) | 13-Jun-19 | Grant | 9,375 | -- | -- | 51% 18.25K to 27.63K | |
| 10-May-18 7:53 PM View: | Carbon Black, Inc. (CBLK) | 08-May-18 | Grant | 18,250 | -- | -- | 100% 0 to 18.25K | |
| 12-Jun-17 2:59 PM View: | Jive Software, Inc. (JIVE) | 12-Jun-17 | Disposition | 221,713 | -- | -- | (66%) 333.75K to 112.03K | |
| 12-Jun-17 2:59 PM View: | Jive Software, Inc. (JIVE) | 12-Jun-17 | Disposition | 112,034 | -- | -- | (100%) 112.03K to 0 | |
| 17-May-17 6:24 PM View: | Jive Software, Inc. (JIVE) | 15-May-17 | Option Exercise | 547,361 | $1.75 | $957,882.00 | 334% 164.05K to 711.41K | |
| 17-May-17 6:24 PM View: | Jive Software, Inc. (JIVE) | 15-May-17 | Market Option Sale | 377,667 | $5.30 | $2,002,770.00 | (53%) 711.41K to 333.75K | |
| 24-May-16 4:23 PM View: | Jive Software, Inc. (JIVE) | 20-May-16 | Grant | 52,019 | -- | -- | 46% 112.03K to 164.05K | |
| 29-Apr-16 5:15 PM View: | Jive Software, Inc. (JIVE) | 27-Apr-16 | Acquisition (other) | 110,000 | -- | -- | 50% 222.03K to 332.03K | |
| 29-Apr-16 5:15 PM View: | Jive Software, Inc. (JIVE) | 27-Apr-16 | Disposition (other) | 220,000 | -- | -- | (66%) 332.03K to 112.03K | |
| 21-Dec-15 4:05 PM View: | Jive Software, Inc. (JIVE) | 18-Dec-15 | Market Sale (Planned) | 28,500 | $4.44 | $126,483.00 | (8%) 350.57K to 322.07K | (18%) |
| 21-Dec-15 4:05 PM View: | Jive Software, Inc. (JIVE) | 17-Dec-15 | Market Sale (Planned) | 28,500 | $4.44 | $126,568.00 | (8%) 379.07K to 350.57K | (18%) |
| 16-Dec-15 6:19 PM View: | Jive Software, Inc. (JIVE) | 16-Dec-15 | Market Sale (Planned) | 28,500 | $4.48 | $127,623.00 | (7%) 407.57K to 379.07K | (17%) |
| 16-Dec-15 6:19 PM View: | Jive Software, Inc. (JIVE) | 15-Dec-15 | Market Sale (Planned) | 28,500 | $4.43 | $126,255.00 | (7%) 436.07K to 407.57K | (18%) |
| 16-Dec-15 6:19 PM View: | Jive Software, Inc. (JIVE) | 14-Dec-15 | Market Sale (Planned) | 28,500 | $4.40 | $125,400.00 | (6%) 464.57K to 436.07K | (19%) |
| 11-Dec-15 4:25 PM View: | Jive Software, Inc. (JIVE) | 11-Dec-15 | Market Sale (Planned) | 28,500 | $4.53 | $129,247.00 | (6%) 493.07K to 464.57K | (15%) |
| 11-Dec-15 4:25 PM View: | Jive Software, Inc. (JIVE) | 10-Dec-15 | Market Sale (Planned) | 28,500 | $4.69 | $133,779.00 | (5%) 521.57K to 493.07K | (11%) |
| 11-Dec-15 4:25 PM View: | Jive Software, Inc. (JIVE) | 09-Dec-15 | Market Sale (Planned) | 28,500 | $4.66 | $132,782.00 | (5%) 550.07K to 521.57K | (12%) |
| 09-Dec-15 5:49 PM View: | Jive Software, Inc. (JIVE) | 08-Dec-15 | Market Sale (Planned) | 28,500 | $4.71 | $134,320.00 | (5%) 578.57K to 550.07K | (11%) |
| 09-Dec-15 5:49 PM View: | Jive Software, Inc. (JIVE) | 07-Dec-15 | Market Sale (Planned) | 28,500 | $4.78 | $136,287.00 | (5%) 607.07K to 578.57K | (9%) |
| 20-Nov-15 4:15 PM View: | Jive Software, Inc. (JIVE) | 20-Nov-15 | Market Sale (Planned) | 28,500 | $4.68 | $133,437.00 | (4%) 635.57K to 607.07K | (12%) |
| 20-Nov-15 4:15 PM View: | Jive Software, Inc. (JIVE) | 19-Nov-15 | Market Sale (Planned) | 28,500 | $4.59 | $130,900.00 | (4%) 664.07K to 635.57K | (14%) |
| 18-Nov-15 5:40 PM View: | Jive Software, Inc. (JIVE) | 18-Nov-15 | Market Sale (Planned) | 28,500 | $4.50 | $128,307.00 | (4%) 692.57K to 664.07K | (16%) |
| 18-Nov-15 5:40 PM View: | Jive Software, Inc. (JIVE) | 17-Nov-15 | Market Sale (Planned) | 28,500 | $4.54 | $129,333.00 | (4%) 721.07K to 692.57K | (15%) |
| 18-Nov-15 5:40 PM View: | Jive Software, Inc. (JIVE) | 16-Nov-15 | Market Sale (Planned) | 28,500 | $4.84 | $138,026.00 | (4%) 749.57K to 721.07K | (8%) |
| 13-Nov-15 4:16 PM View: | Jive Software, Inc. (JIVE) | 13-Nov-15 | Market Sale (Planned) | 28,500 | $4.90 | $139,764.00 | (4%) 778.07K to 749.57K | (7%) |
| 13-Nov-15 4:16 PM View: | Jive Software, Inc. (JIVE) | 12-Nov-15 | Market Sale (Planned) | 28,500 | $5.10 | $145,464.00 | (4%) 806.57K to 778.07K | (2%) |
| 12-Nov-15 4:18 PM View: | Jive Software, Inc. (JIVE) | 11-Nov-15 | Market Sale (Planned) | 28,500 | $5.11 | $145,492.00 | (3%) 835.07K to 806.57K | (2%) |
| 12-Nov-15 4:18 PM View: | Jive Software, Inc. (JIVE) | 10-Nov-15 | Market Sale (Planned) | 28,500 | $4.99 | $142,072.00 | (3%) 863.57K to 835.07K | (5%) |
| 12-Nov-15 4:18 PM View: | Jive Software, Inc. (JIVE) | 09-Nov-15 | Market Sale (Planned) | 28,500 | $4.73 | $134,834.00 | (3%) 892.07K to 863.57K | (11%) |
| 14-Oct-15 5:03 PM View: | Jive Software, Inc. (JIVE) | 14-Oct-15 | Market Sale (Planned) | 30,045 | $4.80 | $144,246.00 | (3%) 922.11K to 892.07K | (9%) |
| 14-Oct-15 5:03 PM View: | Jive Software, Inc. (JIVE) | 13-Oct-15 | Market Sale (Planned) | 32,629 | $4.92 | $160,633.00 | (3%) 954.74K to 922.11K | (6%) |
| 14-Oct-15 5:03 PM View: | Jive Software, Inc. (JIVE) | 12-Oct-15 | Market Sale (Planned) | 31,749 | $4.93 | $156,364.00 | (3%) 986.49K to 954.74K | (6%) |
| 09-Oct-15 5:29 PM View: | Jive Software, Inc. (JIVE) | 09-Oct-15 | Market Sale (Planned) | 42,349 | $4.94 | $209,373.00 | (4%) 1.03M to 986.49K | (6%) |
| 09-Oct-15 5:29 PM View: | Jive Software, Inc. (JIVE) | 08-Oct-15 | Market Sale (Planned) | 31,031 | $4.85 | $150,593.00 | (3%) 1.06M to 1.03M | (8%) |
| 09-Oct-15 5:29 PM View: | Jive Software, Inc. (JIVE) | 07-Oct-15 | Market Sale (Planned) | 32,197 | $4.88 | $157,089.00 | (3%) 1.09M to 1.06M | (7%) |
| 10-Sep-15 4:41 PM View: | Jive Software, Inc. (JIVE) | 10-Sep-15 | Market Sale (Planned) | 66,014 | $4.64 | $306,041.00 | (6%) 1.16M to 1.09M | (13%) |
| 10-Sep-15 4:41 PM View: | Jive Software, Inc. (JIVE) | 09-Sep-15 | Market Sale (Planned) | 82,100 | $4.80 | $393,752.00 | (7%) 1.24M to 1.16M | (9%) |
| 10-Sep-15 4:41 PM View: | Jive Software, Inc. (JIVE) | 08-Sep-15 | Market Sale (Planned) | 51,886 | $4.65 | $241,114.00 | (4%) 1.29M to 1.24M | (13%) |
| 18-Aug-15 4:38 PM View: | Jive Software, Inc. (JIVE) | 17-Aug-15 | Payment of Exercise | 6,263 | $4.11 | $25,740.90 | (< 1%) 1.3M to 1.29M | (27%) |
| 11-Aug-15 4:02 PM View: | Jive Software, Inc. (JIVE) | 11-Aug-15 | Market Sale (Planned) | 55,056 | $3.95 | $217,636.00 | (4%) 1.35M to 1.3M | (32%) |
| 11-Aug-15 4:02 PM View: | Jive Software, Inc. (JIVE) | 10-Aug-15 | Market Sale (Planned) | 72,744 | $3.88 | $282,174.00 | (5%) 1.43M to 1.35M | (35%) |
| 11-Aug-15 4:02 PM View: | Jive Software, Inc. (JIVE) | 07-Aug-15 | Market Sale (Planned) | 72,200 | $3.83 | $276,237.00 | (5%) 1.5M to 1.43M | (37%) |
| 12-Jun-15 8:01 PM View: | Jive Software, Inc. (JIVE) | 11-Jun-15 | Market Sale | 50,468 | $5.89 | $297,458.00 | (3%) 1.55M to 1.5M | 11% |
| 11-Jun-15 4:02 PM View: | Jive Software, Inc. (JIVE) | 10-Jun-15 | Market Sale | 60,900 | $5.76 | $350,967.00 | (4%) 1.61M to 1.55M | 9% |
| 11-Jun-15 4:02 PM View: | Jive Software, Inc. (JIVE) | 09-Jun-15 | Market Sale | 22,689 | $5.69 | $129,078.00 | (1%) 1.63M to 1.61M | 8% |