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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-22 5:06 PM View:  | Channeladvisor Corp (ECOM) | 15-Nov-22 | Disposition | 105,954 | -- | -- | (100%) 105.95K to 0 | |
| 01-Mar-22 4:33 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-22 | Grant | 8,384 | -- | -- | 9% 97.57K to 105.95K | |
| 01-Mar-21 4:25 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-21 | Grant | 6,640 | -- | -- | 7% 90.93K to 97.57K | |
| 18-Feb-21 5:40 PM View: | Channeladvisor Corp (ECOM) | 18-Feb-21 | Market Sale | 17,500 | $25.68 | $449,400.00 | (16%) 108.43K to 90.93K | 1% |
| 02-Mar-20 4:42 PM View: | Channeladvisor Corp (ECOM) | 02-Mar-20 | Grant | 16,111 | -- | -- | 17% 92.32K to 108.43K | |
| 01-Mar-19 5:32 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-19 | Grant | 11,169 | -- | -- | 14% 81.15K to 92.32K | |
| 01-Mar-18 4:40 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-18 | Grant | 16,949 | -- | -- | 26% 64.2K to 81.15K | |
| 01-Mar-17 8:45 AM View: | Channeladvisor Corp (ECOM) | 01-Mar-17 | Grant | 13,953 | -- | -- | 28% 50.25K to 64.2K | |
| 29-Jul-16 9:28 AM View: | Sciquest Inc (SQI) | 28-Jul-16 | Disposition | 5,499 | $17.75 | $97,607.20 | (100%) 5.5K to 0 | 0% |
| 03-May-16 4:40 PM View: | Sciquest Inc (SQI) | 29-Apr-16 | Option Exercise | 3,169 | -- | -- | 100% 0 to 3.17K | |
| 01-Mar-16 4:30 PM View: | Channeladvisor Corp (ECOM) | 01-Mar-16 | Grant | 13,761 | -- | -- | 38% 36.49K to 50.25K | |
| 01-Jul-15 4:12 PM View: | Channeladvisor Corp (ECOM) | 01-Jul-15 | Grant | 12,987 | -- | -- | 55% 23.5K to 36.49K | |
| 05-Aug-14 4:05 PM View: | Channeladvisor Corp (ECOM) | 01-Aug-14 | Grant | 6,000 | -- | -- | 34% 17.5K to 23.5K | |
| 13-Nov-13 4:03 PM View: | Channeladvisor Corp (ECOM) | 12-Nov-13 | Market Sale | 7,500 | $32.37 | $242,760.00 | (30%) 25.0K to 17.5K | 49% |
| 26-Apr-13 4:14 PM View: | Sciquest Inc (SQI) | 25-Apr-13 | Option Exercise | 2,330 | -- | -- | 100% 0 to 2.33K | |
| 24-Dec-03 10:00 PM View: | Red Hat Inc. (RHT) | 23-Dec-03 | Option Exercise | 1,867,240 | $0.79 | $1,466,340.00 | 736% 253.84K to 2.12M | |
| 24-Dec-03 10:00 PM View: | Red Hat Inc. (RHT) | 23-Dec-03 | Market Option Sale | 1,867,240 | $18.38 | $34,315,600.00 | (88%) 2.12M to 253.84K | (814%) |
| 21-Oct-03 10:00 PM View: | Red Hat Inc. (RHT) | 20-Oct-03 | Option Exercise | 200,000 | $0.79 | $157,040.00 | 11% 1.87M to 2.07M | |
| 21-Oct-03 10:00 PM View: | Red Hat Inc. (RHT) | 20-Oct-03 | Market Option Sale | 200,000 | $13.12 | $2,624,510.00 | (10%) 2.07M to 1.87M | (1180%) |
| 24-Sep-03 10:00 PM View: | Red Hat Inc. (RHT) | 23-Sep-03 | Option Exercise | 350,000 | $0.79 | $274,820.00 | 17% 2.07M to 2.42M | |
| 24-Sep-03 10:00 PM View: | Red Hat Inc. (RHT) | 23-Sep-03 | Market Option Sale | 350,000 | $10.31 | $3,609,220.00 | (14%) 2.42M to 2.07M | (1529%) |