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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-17 3:04 PM View:  | Jive Software, Inc. (JIVE) | 12-Jun-17 | Disposition | 60,606 | -- | -- | (100%) 60.61K to 0 | |
| 02-Mar-16 5:57 PM View: | Jive Software, Inc. (JIVE) | 01-Mar-16 | Grant | 60,606 | -- | -- | 100% 0 to 60.61K | |
| 16-May-14 5:28 PM View: | Infinera Corp. (INFN) | 14-May-14 | Option Exercise | 13,333 | -- | -- | 37% 35.82K to 49.15K | |
| 06-May-14 5:18 PM View: | Infinera Corp. (INFN) | 02-May-14 | Option Exercise | 32,100 | -- | -- | 90% 35.82K to 67.92K | |
| 06-May-14 5:18 PM View: | Infinera Corp. (INFN) | 02-May-14 | Market Option Sale | 32,100 | $9.03 | $289,780.00 | (47%) 67.92K to 35.82K | (22%) |
| 23-Apr-14 6:50 PM View: | Proofpoint Inc (PFPT) | 21-Apr-14 | Option Exercise | 5,000 | $4.88 | $24,400.00 | 5319% 94 to 5.09K | |
| 23-Apr-14 6:50 PM View: | Proofpoint Inc (PFPT) | 21-Apr-14 | Market Option Sale (Planned) | 5,000 | $30.00 | $150,000.00 | (98%) 5.09K to 94 | (486%) |
| 19-Mar-14 7:19 PM View: | Proofpoint Inc (PFPT) | 17-Mar-14 | Option Exercise | 10,000 | $4.88 | $48,800.00 | 10638% 94 to 10.09K | |
| 19-Mar-14 7:19 PM View: | Proofpoint Inc (PFPT) | 17-Mar-14 | Market Option Sale (Planned) | 10,000 | $42.84 | $428,437.00 | (99%) 10.09K to 94 | (311%) |
| 20-Feb-14 4:51 PM View: | Proofpoint Inc (PFPT) | 18-Feb-14 | Option Exercise | 10,000 | $4.88 | $48,800.00 | 10638% 94 to 10.09K | |
| 20-Feb-14 4:51 PM View: | Proofpoint Inc (PFPT) | 18-Feb-14 | Market Option Sale (Planned) | 10,000 | $39.39 | $393,938.00 | (99%) 10.09K to 94 | (347%) |
| 13-Feb-14 8:56 PM View: | Proofpoint Inc (PFPT) | 11-Feb-14 | Acquisition (other) | 94 | -- | -- | 100% 0 to 94 | |
| 17-Jan-14 6:14 PM View: | Proofpoint Inc (PFPT) | 16-Jan-14 | Option Exercise | 10,000 | $4.88 | $48,800.00 | 100% 0 to 10.0K | |
| 17-Jan-14 6:14 PM View: | Proofpoint Inc (PFPT) | 16-Jan-14 | Market Option Sale (Planned) | 10,000 | $37.68 | $376,758.00 | (100%) 10.0K to 0 | (367%) |
| 18-Dec-13 6:51 PM View: | Proofpoint Inc (PFPT) | 16-Dec-13 | Option Exercise | 15,000 | $4.88 | $73,200.00 | 6276% 0.24K to 15.24K | |
| 18-Dec-13 6:51 PM View: | Proofpoint Inc (PFPT) | 16-Dec-13 | Market Option Sale (Planned) | 15,000 | $28.72 | $430,787.00 | (98%) 15.24K to 0.24K | (513%) |
| 18-Dec-13 6:51 PM View: | Proofpoint Inc (PFPT) | 16-Dec-13 | Market Sale (Planned) | 239 | $28.72 | $6,863.87 | (100%) 0.24K to 0 | (513%) |
| 07-Nov-13 9:35 PM View: | Proofpoint Inc (PFPT) | 06-Nov-13 | Acquisition (other) | 71 | -- | -- | 42% 0.17K to 0.24K | |
| 07-Nov-13 9:35 PM View: | Proofpoint Inc (PFPT) | 01-Nov-13 | Acquisition (other) | 70 | -- | -- | 71% 98 to 0.17K | |
| 31-Oct-13 5:59 PM View: | Infinera Corp. (INFN) | 29-Oct-13 | Option Exercise | 12,500 | $6.82 | $85,250.00 | 35% 35.82K to 48.32K | |
| 31-Oct-13 5:59 PM View: | Infinera Corp. (INFN) | 29-Oct-13 | Market Option Sale (Planned) | 12,500 | $10.50 | $131,250.00 | (26%) 48.32K to 35.82K | (4%) |
| 17-May-13 5:30 PM View: | Infinera Corp. (INFN) | 16-May-13 | Option Exercise Duplicate | 20,634 | -- | -- | 136% 15.18K to 35.82K | |
| 07-Nov-13 9:35 PM View: | Proofpoint Inc (PFPT) | 01-May-13 | Acquisition (other) | 98 | -- | -- | 100% 0 to 98 | |
| 21-May-12 4:31 PM View: | Infinera Corp. (INFN) | 18-May-12 | Option Exercise | 9,100 | -- | -- | 150% 6.08K to 15.18K | |
| 20-May-11 7:35 PM View: | Infinera Corp. (INFN) | 19-May-11 | Option Exercise | 5,500 | -- | -- | 943% 0.58K to 6.08K | |
| 12-Oct-10 9:16 PM View: | Infinera Corp. (INFN) | 24-Sep-10 | Acquisition (other) | 583 | -- | -- | 100% 0 to 0.58K | |
| 05-Jan-10 5:21 PM View: | SAVVIS Inc. (SVVS) | 04-Jan-10 | Market Sale (Planned) | 55,100 | $15.01 | $827,051.00 | (28%) 199.97K to 144.87K | (< 1%) |
| 17-Nov-09 5:26 PM View: | SAVVIS Inc. (SVVS) | 16-Nov-09 | Market Sale (Planned) | 4,900 | $15.00 | $73,500.00 | (2%) 204.87K to 199.97K | < 1% |
| 05-Oct-09 4:33 PM View: | SAVVIS Inc. (SVVS) | 01-Oct-09 | Grant | 3,437 | $0.01 | $34.37 | 1% 230.93K to 234.37K | |
| 05-Oct-09 4:33 PM View: | SAVVIS Inc. (SVVS) | 01-Oct-09 | Market Sale (Planned) | 29,496 | $15.33 | $452,174.00 | (13%) 234.37K to 204.87K | 1% |
| 02-Sep-09 5:07 PM View: | SAVVIS Inc. (SVVS) | 01-Sep-09 | Market Sale (Planned) | 20,000 | $16.57 | $331,395.00 | (8%) 250.93K to 230.93K | 3% |
| 02-Sep-09 5:07 PM View: | SAVVIS Inc. (SVVS) | 31-Aug-09 | Payment of Exercise | 4,563 | $16.96 | $77,388.50 | (2%) 255.49K to 250.93K | 6% |
| 04-Aug-09 4:45 PM View: | SAVVIS Inc. (SVVS) | 04-Aug-09 | Market Sale (Planned) | 60,000 | $15.27 | $916,200.00 | (19%) 315.49K to 255.49K | 4% |
| 07-Apr-09 3:18 PM View: | SAVVIS Inc. (SVVS) | 04-Apr-09 | Grant | 7,810 | $0.01 | $78.10 | 3% 307.68K to 315.49K | 66690% |
| 04-Mar-09 5:18 PM View: | SAVVIS Inc. (SVVS) | 02-Mar-09 | Payment of Exercise | 29,145 | $5.38 | $156,800.00 | (9%) 336.83K to 307.68K | (88%) |
| 04-Mar-09 5:18 PM View: | SAVVIS Inc. (SVVS) | 02-Mar-09 | Option Exercise | 88,889 | -- | -- | 36% 247.94K to 336.83K | |
| 18-Feb-09 10:04 AM View: | SAVVIS Inc. (SVVS) | 13-Feb-09 | Market Sale | 2,000 | $7.00 | $14,000.00 | (< 1%) 249.94K to 247.94K | (44%) |
| 10-Feb-09 4:00 PM View: | SAVVIS Inc. (SVVS) | 06-Feb-09 | Grant | 23,432 | $0.01 | $234.32 | 10% 232.71K to 256.14K | 69090% |
| 10-Feb-09 4:00 PM View: | SAVVIS Inc. (SVVS) | 06-Feb-09 | Market Sale | 6,200 | $7.01 | $43,448.00 | (2%) 256.14K to 249.94K | (44%) |
| 02-May-08 12:29 PM View: | SAVVIS Inc. (SVVS) | 02-May-08 | Market Purchase | 20,000 | $14.99 | $299,800.00 | 9% 212.71K to 232.71K | (33%) |
| 14-Mar-08 4:04 PM View: | SAVVIS Inc. (SVVS) | 13-Mar-08 | Payment of Exercise | 176,542 | $15.93 | $2,812,310.00 | (45%) 389.25K to 212.71K | 37% |
| 14-Mar-08 4:04 PM View: | SAVVIS Inc. (SVVS) | 13-Mar-08 | Option Exercise | 242,914 | -- | -- | 166% 146.34K to 389.25K | |
| 05-Mar-08 4:45 PM View: | SAVVIS Inc. (SVVS) | 03-Mar-08 | Payment of Exercise | 32,375 | $18.40 | $595,700.00 | (18%) 178.71K to 146.34K | 45% |
| 05-Mar-08 4:45 PM View: | SAVVIS Inc. (SVVS) | 03-Mar-08 | Option Exercise | 88,889 | -- | -- | 99% 89.82K to 178.71K | |
| 03-Jul-07 4:45 PM View: | SAVVIS Inc. (SVVS) | 02-Jul-07 | Option Exercise | 2,381 | $15.15 | $36,072.10 | 3% 89.82K to 92.2K | |
| 03-Jul-07 4:45 PM View: | SAVVIS Inc. (SVVS) | 02-Jul-07 | Market Option Sale (Planned) | 2,381 | $50.58 | $120,424.00 | (3%) 92.2K to 89.82K | 80% |
| 04-Jun-07 4:56 PM View: | SAVVIS Inc. (SVVS) | 01-Jun-07 | Option Exercise | 2,381 | $15.15 | $36,072.10 | 3% 89.82K to 92.2K | |
| 04-Jun-07 4:56 PM View: | SAVVIS Inc. (SVVS) | 01-Jun-07 | Market Option Sale (Planned) | 2,381 | $50.02 | $119,098.00 | (3%) 92.2K to 89.82K | 80% |
| 03-May-07 5:38 PM View: | SAVVIS Inc. (SVVS) | 02-May-07 | Option Exercise | 2,381 | $15.15 | $36,072.10 | 3% 89.82K to 92.2K | |
| 03-May-07 5:38 PM View: | SAVVIS Inc. (SVVS) | 02-May-07 | Market Option Sale (Planned) | 2,381 | $50.12 | $119,336.00 | (3%) 92.2K to 89.82K | 80% |