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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-19 5:28 PM View:  | Red Hat Inc. (RHT) | 09-Jul-19 | Disposition | 63,362 | $190.00 | $12,038,800.00 | (100%) 63.36K to 0 | 2% |
| 18-Jul-18 4:58 PM View: | Red Hat Inc. (RHT) | 16-Jul-18 | Grant | 1,710 | -- | -- | 3% 61.65K to 63.36K | |
| 05-Feb-18 6:20 PM View: | Red Hat Inc. (RHT) | 02-Feb-18 | Market Sale | 7,700 | $130.00 | $1,001,000.00 | (11%) 69.35K to 61.65K | (39%) |
| 06-Oct-17 6:12 PM View: | Red Hat Inc. (RHT) | 05-Oct-17 | Market Sale | 14,000 | $114.79 | $1,607,060.00 | (17%) 83.35K to 69.35K | (58%) |
| 19-Jul-17 7:01 PM View: | Red Hat Inc. (RHT) | 17-Jul-17 | Grant | 2,538 | -- | -- | 3% 80.81K to 83.35K | |
| 10-Jul-17 4:18 PM View: | Red Hat Inc. (RHT) | 07-Jul-17 | Market Sale | 10,994 | $96.20 | $1,057,620.00 | (12%) 91.81K to 80.81K | (88%) |
| 03-Jul-17 4:36 PM View: | Red Hat Inc. (RHT) | 30-Jun-17 | Market Sale | 4,006 | $96.43 | $386,299.00 | (4%) 95.81K to 91.81K | (88%) |
| 03-Apr-17 4:39 PM View: | Red Hat Inc. (RHT) | 31-Mar-17 | Market Sale | 24,644 | $86.03 | $2,120,120.00 | (20%) 120.46K to 95.81K | (110%) |
| 03-Apr-17 4:39 PM View: | Red Hat Inc. (RHT) | 30-Mar-17 | Market Sale | 356 | $86.39 | $30,754.80 | (< 1%) 120.81K to 120.46K | (109%) |
| 04-Oct-16 4:39 PM View: | Red Hat Inc. (RHT) | 03-Oct-16 | Market Sale | 12,500 | $80.35 | $1,004,380.00 | (9%) 133.31K to 120.81K | (125%) |
| 20-Jul-16 5:17 PM View: | Red Hat Inc. (RHT) | 18-Jul-16 | Grant | 3,435 | -- | -- | 3% 129.88K to 133.31K | |
| 10-Feb-16 8:22 AM View: | Constant Contact, Inc. (CTCT) | 09-Feb-16 | Disposition | 25,686 | $32.00 | $821,952.00 | (93%) 27.66K to 1.97K | (< 1%) |
| 10-Feb-16 8:22 AM View: | Constant Contact, Inc. (CTCT) | 09-Feb-16 | Disposition | 1,969 | $32.00 | $63,008.00 | (100%) 1.97K to 0 | (< 1%) |
| 12-Jan-16 4:18 PM View: | Red Hat Inc. (RHT) | 08-Jan-16 | Market Sale | 18,972 | $80.15 | $1,520,610.00 | (13%) 148.85K to 129.88K | (126%) |
| 20-Jul-15 6:00 PM View: | Red Hat Inc. (RHT) | 16-Jul-15 | Grant | 3,103 | -- | -- | 2% 145.75K to 148.85K | |
| 22-May-15 4:05 PM View: | Constant Contact, Inc. (CTCT) | 20-May-15 | Option Exercise | 4,288 | -- | -- | 18% 23.37K to 27.66K | |
| 30-Apr-15 5:35 PM View: | Red Hat Inc. (RHT) | 28-Apr-15 | Market Sale | 70,112 | $76.60 | $5,370,580.00 | (32%) 215.86K to 145.75K | (136%) |
| 16-Apr-15 4:42 PM View: | Red Hat Inc. (RHT) | 15-Apr-15 | Market Sale | 25,000 | $75.67 | $1,891,750.00 | (10%) 240.86K to 215.86K | (139%) |
| 05-Feb-15 5:03 PM View: | Red Hat Inc. (RHT) | 04-Feb-15 | Market Sale | 25,844 | $65.01 | $1,680,120.00 | (10%) 266.7K to 240.86K | (178%) |
| 17-Jul-14 4:11 PM View: | Red Hat Inc. (RHT) | 16-Jul-14 | Grant | 4,559 | -- | -- | 2% 262.14K to 266.7K | |
| 15-Jul-14 4:44 PM View: | Red Hat Inc. (RHT) | 14-Jul-14 | Market Sale | 3,199 | $55.04 | $176,073.00 | (1%) 265.34K to 262.14K | (229%) |
| 14-Jul-14 4:02 PM View: | Red Hat Inc. (RHT) | 10-Jul-14 | Market Sale | 4,169 | $55.09 | $229,670.00 | (2%) 269.51K to 265.34K | (229%) |
| 10-Jul-14 4:27 PM View: | Red Hat Inc. (RHT) | 09-Jul-14 | Market Sale | 1,717 | $55.00 | $94,435.00 | (< 1%) 271.23K to 269.51K | (229%) |
| 10-Jul-14 4:27 PM View: | Red Hat Inc. (RHT) | 08-Jul-14 | Market Sale | 915 | $55.00 | $50,325.00 | (< 1%) 272.14K to 271.23K | (229%) |
| 23-Jan-14 4:19 PM View: | Red Hat Inc. (RHT) | 22-Jan-14 | Option Exercise | 7,500 | $17.12 | $128,400.00 | 3% 271.94K to 279.44K | |
| 23-Jan-14 4:19 PM View: | Red Hat Inc. (RHT) | 22-Jan-14 | Market Option Sale | 7,500 | $59.13 | $443,475.00 | (3%) 279.44K to 271.94K | (206%) |
| 18-Jul-13 4:22 PM View: | Red Hat Inc. (RHT) | 17-Jul-13 | Option Exercise | 5,000 | $6.32 | $31,600.00 | 2% 272.14K to 277.14K | |
| 18-Jul-13 4:22 PM View: | Red Hat Inc. (RHT) | 17-Jul-13 | Market Option Sale | 5,000 | $49.52 | $247,600.00 | (2%) 277.14K to 272.14K | (265%) |
| 18-Jul-13 4:22 PM View: | Red Hat Inc. (RHT) | 16-Jul-13 | Grant | 5,042 | -- | -- | 2% 267.1K to 272.14K | |
| 07-Nov-12 4:20 PM View: | Red Hat Inc. (RHT) | 06-Nov-12 | Gift | 39,600 | -- | -- | (15%) 264.29K to 224.69K | |
| 17-Jul-12 4:43 PM View: | Red Hat Inc. (RHT) | 16-Jul-12 | Grant | 3,849 | -- | -- | 1% 260.44K to 264.29K | |
| 19-Mar-13 4:04 PM View: | Red Hat Inc. (RHT) | 27-Jun-12 | Gift | 9,200 | -- | -- | (3%) 276.3K to 267.1K | |
| 19-Mar-13 4:04 PM View: | Red Hat Inc. (RHT) | 25-Jun-12 | Gift | 18,500 | -- | -- | (6%) 294.8K to 276.3K | |
| 04-Apr-12 4:28 PM View: | Red Hat Inc. (RHT) | 02-Apr-12 | Option Exercise | 15,000 | $21.77 | $326,550.00 | 6% 260.44K to 275.44K | |
| 04-Apr-12 4:28 PM View: | Red Hat Inc. (RHT) | 02-Apr-12 | Market Option Sale | 15,000 | $60.91 | $913,650.00 | (5%) 275.44K to 260.44K | (197%) |
| 19-Jul-11 4:21 PM View: | Red Hat Inc. (RHT) | 18-Jul-11 | Grant | 4,066 | -- | -- | 2% 256.38K to 260.44K | |
| 31-Mar-11 4:01 PM View: | Red Hat Inc. (RHT) | 30-Mar-11 | Option Exercise | 5,000 | $22.92 | $114,600.00 | 2% 266.38K to 271.38K | |
| 31-Mar-11 4:01 PM View: | Red Hat Inc. (RHT) | 30-Mar-11 | Market Option Sale | 5,000 | $46.30 | $231,517.00 | (2%) 271.38K to 266.38K | (291%) |
| 31-Mar-11 4:01 PM View: | Red Hat Inc. (RHT) | 30-Mar-11 | Market Sale | 10,000 | $46.30 | $463,033.00 | (4%) 266.38K to 256.38K | (291%) |
| 30-Sep-10 5:09 PM View: | Red Hat Inc. (RHT) | 28-Sep-10 | Option Exercise | 15,000 | $4.68 | $70,200.00 | 6% 266.38K to 281.38K | |
| 30-Sep-10 5:09 PM View: | Red Hat Inc. (RHT) | 28-Sep-10 | Market Option Sale | 15,000 | $41.12 | $616,800.00 | (5%) 281.38K to 266.38K | (346%) |
| 20-Jul-10 4:15 PM View: | Red Hat Inc. (RHT) | 16-Jul-10 | Grant | 5,542 | -- | -- | 2% 330.95K to 336.49K | |
| 06-Apr-10 4:08 PM View: | Red Hat Inc. (RHT) | 05-Apr-10 | Market Sale | 25,000 | $30.13 | $753,250.00 | (9%) 285.83K to 260.83K | (508%) |
| 05-Apr-10 4:06 PM View: | Red Hat Inc. (RHT) | 01-Apr-10 | Market Sale | 30,000 | $29.93 | $897,900.00 | (9%) 315.83K to 285.83K | (512%) |
| 01-Apr-10 12:08 PM View: | Red Hat Inc. (RHT) | 31-Mar-10 | Market Sale | 20,000 | $29.31 | $586,200.00 | (6%) 335.83K to 315.83K | (525%) |
| 01-Apr-10 12:08 PM View: | Red Hat Inc. (RHT) | 30-Mar-10 | Market Sale | 10,000 | $29.01 | $290,100.00 | (3%) 345.83K to 335.83K | (532%) |
| 11-Jan-10 5:11 PM View: | Red Hat Inc. (RHT) | 08-Jan-10 | Option Exercise | 20,000 | $18.17 | $363,500.00 | 6% 345.83K to 365.83K | |
| 11-Jan-10 5:11 PM View: | Red Hat Inc. (RHT) | 08-Jan-10 | Market Option Sale | 20,000 | $29.99 | $599,800.00 | (5%) 365.83K to 345.83K | (511%) |
| 05-Jan-10 4:05 PM View: | Red Hat Inc. (RHT) | 28-Dec-09 | Gift | 1,870 | -- | -- | (< 1%) 417.82K to 415.95K | |
| 12-Nov-09 12:05 PM View: | Red Hat Inc. (RHT) | 11-Nov-09 | Market Sale | 10,000 | $27.75 | $277,500.00 | (2%) 427.82K to 417.82K | (560%) |