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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-18 5:12 PM View:  | Callidus Software Inc. (CALDED.OB) | 05-Apr-18 | Disposition | 166,714 | $36.00 | $6,001,700.00 | (100%) 166.71K to 0 | |
| 15-Jun-17 5:04 PM View: | Callidus Software Inc. (CALDED.OB) | 14-Jun-17 | Grant | 10,538 | $22.30 | $234,997.00 | 7% 156.18K to 166.71K | |
| 12-Jun-17 7:46 PM View: | Boingo Wireless, Inc. (WIFI) | 09-Jun-17 | Option Exercise | 23,250 | -- | -- | 26% 89.02K to 112.27K | |
| 02-Nov-16 5:33 PM View: | Rackable Systems, Inc. (SGI) | 01-Nov-16 | Disposition | 75,802 | -- | -- | (100%) 75.8K to 0 | |
| 26-Oct-16 1:56 PM View: | Rackable Systems, Inc. (SGI) | 24-Oct-16 | Option Exercise | 20,980 | -- | -- | 38% 54.82K to 75.8K | |
| 21-Oct-16 4:47 PM View: | Rackable Systems, Inc. (SGI) | 19-Oct-16 | Option Exercise | 13,666 | $5.27 | $71,986.60 | 33% 41.16K to 54.82K | |
| 16-Aug-16 4:05 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Aug-16 | Private Sale | 17,670 | $19.77 | $349,336.00 | (10%) 173.85K to 156.18K | |
| 13-Jun-16 7:22 PM View: | Boingo Wireless, Inc. (WIFI) | 09-Jun-16 | Option Exercise | 22,148 | -- | -- | 33% 66.88K to 89.02K | |
| 10-Jun-16 4:39 PM View: | Callidus Software Inc. (CALDED.OB) | 08-Jun-16 | Grant | 11,833 | $19.86 | $235,003.00 | 7% 162.01K to 173.85K | |
| 10-Dec-15 5:20 PM View: | Rackable Systems, Inc. (SGI) | 08-Dec-15 | Option Exercise | 11,962 | -- | -- | 41% 29.19K to 41.16K | |
| 06-Aug-15 5:06 PM View: | Callidus Software Inc. (CALDED.OB) | 05-Aug-15 | Option Exercise | 75,000 | $5.10 | $382,484.00 | 46% 162.01K to 237.01K | |
| 06-Aug-15 5:06 PM View: | Callidus Software Inc. (CALDED.OB) | 05-Aug-15 | Private Option Sale | 75,000 | $16.77 | $1,257,670.00 | (32%) 237.01K to 162.01K | |
| 16-Jun-15 8:48 PM View: | Boingo Wireless, Inc. (WIFI) | 14-Jun-15 | Option Exercise | 31,201 | -- | -- | 100% 0 to 31.2K | |
| 11-Jun-15 4:31 PM View: | Callidus Software Inc. (CALDED.OB) | 10-Jun-15 | Grant | 15,793 | -- | -- | 11% 146.22K to 162.01K | |
| 21-May-15 4:21 PM View: | Callidus Software Inc. (CALDED.OB) | 20-May-15 | Option Exercise | 5,000 | $3.13 | $15,650.00 | 3% 146.22K to 151.22K | |
| 21-May-15 4:21 PM View: | Callidus Software Inc. (CALDED.OB) | 20-May-15 | Private Option Sale | 5,000 | $14.40 | $72,000.00 | (3%) 151.22K to 146.22K | |
| 21-May-15 4:21 PM View: | Callidus Software Inc. (CALDED.OB) | 19-May-15 | Option Exercise | 10,000 | $3.13 | $31,300.00 | 7% 146.22K to 156.22K | |
| 21-May-15 4:21 PM View: | Callidus Software Inc. (CALDED.OB) | 19-May-15 | Private Option Sale | 10,000 | $14.26 | $142,600.00 | (6%) 156.22K to 146.22K | |
| 13-May-15 8:09 PM View: | Boingo Wireless, Inc. (WIFI) | 13-May-15 | Market Sale | 10,000 | $8.97 | $89,700.00 | (28%) 35.67K to 25.67K | (59%) |
| 10-Dec-14 4:18 PM View: | Rackable Systems, Inc. (SGI) | 09-Dec-14 | Option Exercise | 9,569 | -- | -- | 49% 19.63K to 29.19K | |
| 18-Nov-14 4:05 PM View: | Callidus Software Inc. (CALDED.OB) | 14-Nov-14 | Private Sale | 23,291 | $15.95 | $371,509.00 | (14%) 169.51K to 146.22K | |
| 13-Jun-14 4:07 PM View: | Callidus Software Inc. (CALDED.OB) | 11-Jun-14 | Grant | 17,670 | -- | -- | 12% 151.84K to 169.51K | |
| 19-Feb-14 9:18 PM View: | Callidus Software Inc. (CALDED.OB) | 14-Feb-14 | Private Sale | 25,789 | $12.01 | $309,829.00 | (15%) 177.63K to 151.84K | |
| 14-Nov-13 4:55 PM View: | Callidus Software Inc. (CALDED.OB) | 13-Nov-13 | Option Exercise | 30,000 | $2.04 | $61,200.00 | 20% 147.63K to 177.63K | |
| 23-Aug-13 9:05 PM View: | Keynote Systems Inc. (KEYN) | 22-Aug-13 | Disposition | 21,667 | $20.00 | $433,340.00 | (100%) 21.67K to 0 | |
| 27-Jun-13 6:16 PM View: | Websense, Inc. (WBSN) | 25-Jun-13 | Disposition | 2,454 | -- | -- | (100%) 2.45K to 0 | |
| 12-Jun-13 7:04 PM View: | Websense, Inc. (WBSN) | 12-Jun-13 | Grant | 1,617 | $0.01 | $16.17 | 193% 0.84K to 2.45K | |
| 07-Jun-13 7:13 PM View: | Callidus Software Inc. (CALDED.OB) | 05-Jun-13 | Grant | 15,000 | -- | -- | 11% 132.63K to 147.63K | |
| 18-Mar-13 5:04 PM View: | Keynote Systems Inc. (KEYN) | 15-Mar-13 | Option Exercise | 5,000 | -- | -- | 30% 16.67K to 21.67K | |
| 01-Feb-13 4:14 PM View: | Websense, Inc. (WBSN) | 31-Jan-13 | Grant | 837 | $0.01 | $8.37 | 100% 0 to 0.84K | |
| 13-Aug-12 4:37 PM View: | Callidus Software Inc. (CALDED.OB) | 10-Aug-12 | Private Purchase | 10,000 | $4.09 | $40,924.00 | 8% 122.63K to 132.63K | |
| 08-Jun-12 1:00 PM View: | Callidus Software Inc. (CALDED.OB) | 06-Jun-12 | Grant | 15,000 | -- | -- | 14% 107.63K to 122.63K | |
| 16-Mar-12 9:02 PM View: | Keynote Systems Inc. (KEYN) | 16-Mar-12 | Option Exercise | 15,000 | -- | -- | 900% 1.67K to 16.67K | |
| 24-Aug-11 4:52 PM View: | Rackable Systems, Inc. (SGI) | 22-Aug-11 | Grant | 978 | $14.16 | $13,848.50 | 5% 18.65K to 19.63K | (46%) |
| 12-Aug-11 6:35 PM View: | Boingo Wireless, Inc. (WIFI) | 10-Aug-11 | Market Purchase | 5,000 | $8.04 | $40,200.00 | 100% 0 to 5.0K | 77% |
| 03-Jun-11 12:16 PM View: | Callidus Software Inc. (CALDED.OB) | 01-Jun-11 | Grant | 20,000 | -- | -- | 24% 83.55K to 103.55K | |
| 03-Jun-11 12:16 PM View: | Callidus Software Inc. (CALDED.OB) | 01-Jun-11 | Option Exercise | 4,080 | $5.14 | $20,971.20 | 4% 103.55K to 107.63K | |
| 18-May-11 6:28 PM View: | Rackable Systems, Inc. (SGI) | 15-May-11 | Grant | 976 | $18.45 | $18,007.20 | 6% 17.67K to 18.65K | (58%) |
| 15-Apr-11 12:15 PM View: | Callidus Software Inc. (CALDED.OB) | 13-Apr-11 | Option Exercise | 15,000 | $4.84 | $72,600.00 | 22% 68.55K to 83.55K | |
| 16-Feb-11 6:18 PM View: | Rackable Systems, Inc. (SGI) | 15-Feb-11 | Grant | 976 | $14.22 | $13,878.70 | 6% 16.7K to 17.67K | (46%) |
| 11-Feb-11 3:30 PM View: | Callidus Software Inc. (CALDED.OB) | 10-Feb-11 | Market Sale | 25,059 | $5.90 | $147,848.00 | (27%) 93.61K to 68.55K | 2% |
| 09-Feb-11 2:05 PM View: | Callidus Software Inc. (CALDED.OB) | 08-Feb-11 | Market Sale | 11,491 | $6.00 | $68,946.00 | (11%) 105.1K to 93.61K | < 1% |
| 02-Feb-11 9:38 PM View: | Keynote Systems Inc. (KEYN) | 31-Jan-11 | Option Exercise | 37,664 | $10.62 | $399,992.00 | 1130% 3.33K to 41.0K | |
| 02-Feb-11 9:38 PM View: | Keynote Systems Inc. (KEYN) | 31-Jan-11 | Market Option Sale | 37,664 | $17.48 | $658,367.00 | (92%) 41.0K to 3.33K | (19%) |
| 16-Nov-10 12:57 PM View: | Rackable Systems, Inc. (SGI) | 15-Nov-10 | Grant | 977 | $7.14 | $6,975.78 | 6% 15.72K to 16.7K | 8% |
| 07-Sep-10 5:41 PM View: | Rackable Systems, Inc. (SGI) | 02-Sep-10 | Grant | 976 | $6.80 | $6,636.80 | 7% 14.74K to 15.72K | 13% |
| 04-Aug-10 6:04 PM View: | Ancestry.Com Inc. (ACOM) | 03-Aug-10 | Option Exercise | 49,000 | $4.60 | $225,400.00 | 100% 0 to 49.0K | |
| 04-Aug-10 6:04 PM View: | Ancestry.Com Inc. (ACOM) | 03-Aug-10 | Market Option Sale | 49,000 | $20.58 | $1,008,280.00 | (100%) 49.0K to 0 | (56%) |
| 01-Jun-10 6:52 PM View: | Callidus Software Inc. (CALDED.OB) | 01-Jun-10 | Grant | 15,000 | -- | -- | 17% 90.1K to 105.1K | |
| 18-May-10 6:09 PM View: | Rackable Systems, Inc. (SGI) | 15-May-10 | Grant | 977 | $8.38 | $8,187.26 | 7% 13.77K to 14.74K | (8%) |