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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 4:24 PM View:  | Quotient Technology Inc. (QUOT) | 05-Sep-23 | Disposition | 155,564 | $4.00 | $622,256.00 | (100%) 155.56K to 0 | |
| 07-Aug-23 8:53 PM View: | Quotient Technology Inc. (QUOT) | 03-Aug-23 | Grant | 44,080 | -- | -- | 29% 151.58K to 195.66K | |
| 01-Jul-22 4:31 PM View: | Quotient Technology Inc. (QUOT) | 29-Jun-22 | Grant | 55,732 | -- | -- | 58% 95.85K to 151.58K | |
| 24-Nov-21 4:21 PM View: | Quotient Technology Inc. (QUOT) | 22-Nov-21 | Market Purchase | 20,336 | $7.38 | $150,000.00 | 27% 75.51K to 95.85K | (3%) |
| 07-Jun-21 6:27 PM View: | Quotient Technology Inc. (QUOT) | 03-Jun-21 | Grant | 15,297 | -- | -- | 25% 60.21K to 75.51K | |
| 05-Jun-20 5:32 PM View: | Quotient Technology Inc. (QUOT) | 03-Jun-20 | Grant | 22,727 | -- | -- | 61% 37.49K to 60.21K | |
| 04-Jun-19 5:11 PM View: | Quotient Technology Inc. (QUOT) | 03-Jun-19 | Grant | 16,619 | -- | -- | 80% 20.87K to 37.49K | |
| 11-Dec-18 5:33 PM View: | Quotient Technology Inc. (QUOT) | 07-Dec-18 | Grant | 20,868 | -- | -- | 100% 0 to 20.87K | |
| 17-Jul-14 11:19 AM View: | Xerox Corp. (XRX) | 15-Jul-14 | Grant | 5,141 | $12.65 | $65,007.90 | 5% 94.29K to 99.43K | (62%) |
| 18-Feb-14 8:05 AM View: | United States Steel Corp. (X) | 17-Feb-14 | Grant | 3,830 | $26.11 | $100,000.00 | 191% 2.0K to 5.83K | |
| 17-Jan-14 10:33 AM View: | Xerox Corp. (XRX) | 15-Jan-14 | Grant | 5,264 | $12.35 | $65,010.40 | 6% 88.08K to 93.35K | (61%) |
| 06-Jan-14 4:10 PM View: | United States Steel Corp. (X) | 03-Jan-14 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 06-Jan-14 4:10 PM View: | United States Steel Corp. (X) | 03-Jan-14 | Market Purchase | 1,000 | $29.84 | $29,836.80 | 100% 1.0K to 2.0K | < 1% |
| 16-Jul-13 3:57 PM View: | Xerox Corp. (XRX) | 15-Jul-13 | Grant | 6,610 | $9.84 | $65,009.40 | 8% 80.48K to 87.09K | (50%) |
| 17-May-13 5:22 PM View: | Procter & Gamble Co. (PG) | 15-May-13 | Payment of Exercise | 18 | $80.25 | $1,444.50 | (< 1%) 221.8K to 221.78K | (64%) |
| 17-May-13 5:22 PM View: | Procter & Gamble Co. (PG) | 15-May-13 | Option Exercise | 18 | -- | -- | < 1% 221.78K to 221.8K | |
| 20-Feb-13 4:02 PM View: | Procter & Gamble Co. (PG) | 15-Feb-13 | Payment of Exercise | 12 | -- | -- | (< 1%) 221.4K to 221.39K | |
| 20-Feb-13 4:02 PM View: | Procter & Gamble Co. (PG) | 15-Feb-13 | Option Exercise | 12 | -- | -- | < 1% 221.39K to 221.4K | |
| 17-Jan-13 12:32 PM View: | Xerox Corp. (XRX) | 15-Jan-13 | Grant | 8,856 | $7.34 | $65,003.00 | 13% 70.64K to 79.49K | (33%) |
| 19-Nov-12 1:26 PM View: | Procter & Gamble Co. (PG) | 15-Nov-12 | Payment of Exercise | 18 | -- | -- | (< 1%) 220.96K to 220.94K | |
| 19-Nov-12 1:26 PM View: | Procter & Gamble Co. (PG) | 15-Nov-12 | Option Exercise | 18 | -- | -- | < 1% 220.94K to 220.96K | |
| 26-Oct-12 2:31 PM View: | Procter & Gamble Co. (PG) | 26-Oct-12 | Gift | 5,564 | -- | -- | (2%) 226.48K to 220.92K | |
| 26-Oct-12 2:31 PM View: | Procter & Gamble Co. (PG) | 26-Oct-12 | Market Purchase | 5,564 | $70.14 | $390,252.00 | 3% 220.92K to 226.48K | 90% |
| 16-Aug-12 6:22 PM View: | Procter & Gamble Co. (PG) | 15-Aug-12 | Payment of Exercise | 16 | -- | -- | (< 1%) 219.9K to 219.88K | |
| 16-Aug-12 6:22 PM View: | Procter & Gamble Co. (PG) | 15-Aug-12 | Option Exercise | 16 | -- | -- | < 1% 219.88K to 219.9K | |
| 15-Aug-12 1:39 PM View: | Procter & Gamble Co. (PG) | 14-Aug-12 | Option Exercise | 121,635 | $66.60 | $8,100,890.00 | 62% 197.47K to 319.11K | 99% |
| 15-Aug-12 1:39 PM View: | Procter & Gamble Co. (PG) | 14-Aug-12 | Market Option Sale | 99,245 | $66.60 | $6,609,720.00 | (31%) 319.11K to 219.86K | (99%) |
| 15-Aug-12 1:39 PM View: | Procter & Gamble Co. (PG) | 13-Aug-12 | Option Exercise | 39,399 | $66.62 | $2,624,950.00 | 21% 190.35K to 229.75K | 99% |
| 15-Aug-12 1:39 PM View: | Procter & Gamble Co. (PG) | 13-Aug-12 | Market Option Sale | 32,276 | $66.62 | $2,150,360.00 | (14%) 229.75K to 197.47K | (99%) |
| 03-Aug-12 4:11 PM View: | Procter & Gamble Co. (PG) | 02-Aug-12 | Payment of Exercise | 210 | $63.62 | $13,359.20 | (< 1%) 190.56K to 190.35K | (108%) |
| 03-Aug-12 4:11 PM View: | Procter & Gamble Co. (PG) | 02-Aug-12 | Option Exercise | 210 | $63.62 | $13,359.20 | < 1% 190.35K to 190.56K | 108% |
| 16-Jul-12 11:38 AM View: | Xerox Corp. (XRX) | 13-Jul-12 | Grant | 8,905 | $7.30 | $65,006.50 | 15% 60.99K to 69.9K | (32%) |
| 17-May-12 6:01 PM View: | Procter & Gamble Co. (PG) | 15-May-12 | Payment of Exercise | 16 | $63.85 | $1,021.68 | (< 1%) 189.94K to 189.92K | (109%) |
| 17-May-12 6:01 PM View: | Procter & Gamble Co. (PG) | 15-May-12 | Option Exercise | 16 | -- | -- | < 1% 189.92K to 189.94K | |
| 02-May-12 2:50 PM View: | Procter & Gamble Co. (PG) | 30-Apr-12 | Gift | 1,205 | -- | -- | (< 1%) 191.1K to 189.9K | |
| 02-May-12 2:50 PM View: | Procter & Gamble Co. (PG) | 30-Apr-12 | Market Purchase | 1,205 | $63.55 | $76,574.10 | < 1% 189.9K to 191.1K | 110% |
| 17-Feb-12 11:38 AM View: | Procter & Gamble Co. (PG) | 15-Feb-12 | Payment of Exercise | 16 | $64.66 | $1,034.56 | (< 1%) 189.52K to 189.5K | (108%) |
| 17-Feb-12 11:38 AM View: | Procter & Gamble Co. (PG) | 15-Feb-12 | Option Exercise | 16 | -- | -- | < 1% 189.5K to 189.52K | |
| 18-Jan-12 1:57 PM View: | Xerox Corp. (XRX) | 17-Jan-12 | Grant | 8,010 | $8.11 | $65,001.10 | 15% 52.38K to 60.39K | (39%) |
| 17-Nov-11 4:41 PM View: | Procter & Gamble Co. (PG) | 15-Nov-11 | Payment of Exercise | 16 | $63.50 | $1,016.00 | (< 1%) 189.1K to 189.09K | (114%) |
| 17-Nov-11 4:41 PM View: | Procter & Gamble Co. (PG) | 15-Nov-11 | Option Exercise | 16 | $63.50 | $1,016.00 | < 1% 189.09K to 189.1K | 114% |
| 31-Oct-11 2:39 PM View: | Procter & Gamble Co. (PG) | 31-Oct-11 | Gift | 6,299 | -- | -- | (3%) 195.36K to 189.06K | |
| 31-Oct-11 2:39 PM View: | Procter & Gamble Co. (PG) | 31-Oct-11 | Market Purchase | 6,299 | $64.78 | $408,049.00 | 3% 189.06K to 195.36K | 109% |
| 19-Sep-11 4:33 PM View: | Procter & Gamble Co. (PG) | 15-Sep-11 | Payment of Exercise | 10,211 | $62.44 | $637,575.00 | (5%) 198.28K to 188.07K | (119%) |
| 17-Aug-11 11:54 AM View: | Procter & Gamble Co. (PG) | 15-Aug-11 | Payment of Exercise | 24 | $61.51 | $1,476.36 | (< 1%) 198.31K to 198.28K | (122%) |
| 17-Aug-11 11:54 AM View: | Procter & Gamble Co. (PG) | 15-Aug-11 | Option Exercise | 14 | $61.51 | $861.21 | < 1% 198.29K to 198.31K | 122% |
| 08-Aug-11 11:46 AM View: | Procter & Gamble Co. (PG) | 04-Aug-11 | Payment of Exercise | 205 | $60.25 | $12,351.20 | (< 1%) 198.27K to 198.07K | (127%) |
| 08-Aug-11 11:46 AM View: | Procter & Gamble Co. (PG) | 04-Aug-11 | Option Exercise | 205 | $60.25 | $12,351.20 | < 1% 198.07K to 198.27K | 127% |
| 19-Jul-11 2:34 PM View: | Xerox Corp. (XRX) | 15-Jul-11 | Grant | 6,465 | $10.06 | $65,005.60 | 14% 45.42K to 51.88K | (50%) |
| 18-May-11 3:55 PM View: | Procter & Gamble Co. (PG) | 16-May-11 | Payment of Exercise | 21 | $66.90 | $1,405.01 | (< 1%) 197.72K to 197.7K | (106%) |