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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:13 PM View:  | Progress Software Corp. (PRGS) | 27-Jun-24 | Grant | 4,149 | $54.24 | $225,042.00 | 9% 44.51K to 48.66K | |
| 12-Jul-23 4:46 PM View: | Progress Software Corp. (PRGS) | 10-Jul-23 | Grant | 3,935 | $57.19 | $225,043.00 | 10% 40.58K to 44.51K | |
| 05-Jul-22 4:51 PM View: | Progress Software Corp. (PRGS) | 30-Jun-22 | Grant | 4,967 | $45.30 | $225,005.00 | 14% 35.61K to 40.58K | 2% |
| 30-Jun-21 4:09 PM View: | Progress Software Corp. (PRGS) | 28-Jun-21 | Grant | 4,828 | $46.61 | $225,033.00 | 16% 30.78K to 35.61K | < 1% |
| 01-Jul-20 4:29 PM View: | Progress Software Corp. (PRGS) | 29-Jun-20 | Grant | 5,137 | $38.94 | $200,035.00 | 20% 25.64K to 30.78K | 13% |
| 03-Jul-19 4:06 PM View: | Progress Software Corp. (PRGS) | 01-Jul-19 | Grant | 4,853 | $41.22 | $200,041.00 | 23% 20.79K to 25.64K | 5% |
| 21-Feb-19 7:56 PM View: | Gty Technology Holdings Inc. (GTYH) | 19-Feb-19 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 03-Jul-18 10:34 AM View: | Progress Software Corp. (PRGS) | 29-Jun-18 | Grant | 5,152 | $38.82 | $200,001.00 | 33% 15.64K to 20.79K | 11% |
| 16-Apr-18 11:04 AM View: | Progress Software Corp. (PRGS) | 02-Apr-18 | Grant | 2,688 | $37.21 | $100,020.00 | 21% 12.95K to 15.64K | 15% |
| 16-Apr-18 11:04 AM View: | Progress Software Corp. (PRGS) | 30-Jun-17 | Grant | 12,950 | $30.89 | $400,026.00 | 100% 0 to 12.95K | 38% |
| 08-Sep-16 5:08 PM View: | Emc Corp (EMC) | 07-Sep-16 | Disposition | 378,474 | -- | -- | (94%) 402.47K to 24.0K | |
| 08-Sep-16 5:08 PM View: | Emc Corp (EMC) | 07-Sep-16 | Disposition | 24,000 | -- | -- | (100%) 24.0K to 0 | |
| 08-Sep-16 5:08 PM View: | Emc Corp (EMC) | 06-Sep-16 | Payment of Exercise | 357,896 | $19.02 | $6,808,590.00 | (47%) 760.37K to 402.47K | |
| 08-Sep-16 5:08 PM View: | Emc Corp (EMC) | 06-Sep-16 | Option Exercise | 281,671 | $20.09 | $5,657,540.00 | 59% 478.7K to 760.37K | |
| 10-Aug-16 4:09 PM View: | Emc Corp (EMC) | 08-Aug-16 | Payment of Exercise | 3,881 | -- | -- | (< 1%) 482.58K to 478.7K | |
| 02-Aug-16 4:09 PM View: | Emc Corp (EMC) | 31-Jul-16 | Payment of Exercise | 11,995 | -- | -- | (2%) 494.57K to 482.58K | |
| 12-Feb-16 4:13 PM View: | Emc Corp (EMC) | 10-Feb-16 | Payment of Exercise | 9,213 | -- | -- | (2%) 503.79K to 494.57K | |
| 09-Feb-16 4:11 PM View: | Emc Corp (EMC) | 05-Feb-16 | Payment of Exercise | 9,247 | -- | -- | (2%) 513.03K to 503.79K | |
| 03-Feb-16 4:14 PM View: | Emc Corp (EMC) | 01-Feb-16 | Payment of Exercise | 25,716 | -- | -- | (5%) 538.75K to 513.03K | |
| 04-Jan-16 6:21 AM View: | Aercap Holdings N.V. (AER) | 31-Dec-15 | Acquisition (other) | 2,818 | -- | -- | 24% 11.78K to 14.6K | |
| 14-Dec-15 9:49 PM View: | Aercap Holdings N.V. (AER) | 14-Dec-15 | Acquisition (other) | 1,670 | -- | -- | 17% 10.11K to 11.78K | |
| 05-Nov-15 4:10 PM View: | Emc Corp (EMC) | 03-Nov-15 | Payment of Exercise | 5,401 | -- | -- | (< 1%) 543.8K to 538.39K | |
| 11-Aug-15 4:08 PM View: | Emc Corp (EMC) | 08-Aug-15 | Payment of Exercise | 3,884 | -- | -- | (< 1%) 547.68K to 543.8K | |
| 04-Aug-15 4:09 PM View: | Emc Corp (EMC) | 03-Aug-15 | Payment of Exercise | 3,732 | -- | -- | (< 1%) 551.41K to 547.68K | |
| 04-Aug-15 4:09 PM View: | Emc Corp (EMC) | 31-Jul-15 | Payment of Exercise | 12,008 | -- | -- | (2%) 563.09K to 551.08K | |
| 04-Mar-15 4:04 PM View: | Emc Corp (EMC) | 02-Mar-15 | Market Sale | 47,365 | $28.93 | $1,370,270.00 | (8%) 610.46K to 563.09K | (3%) |
| 12-Feb-15 4:12 PM View: | Emc Corp (EMC) | 10-Feb-15 | Grant | 146,845 | -- | -- | 26% 562.29K to 709.14K | |
| 12-Feb-15 4:12 PM View: | Emc Corp (EMC) | 10-Feb-15 | Disposition | 79,872 | -- | -- | (11%) 709.14K to 629.27K | |
| 12-Feb-15 4:12 PM View: | Emc Corp (EMC) | 10-Feb-15 | Payment of Exercise | 18,810 | -- | -- | (3%) 629.27K to 610.46K | |
| 06-Feb-15 4:13 PM View: | Emc Corp (EMC) | 05-Feb-15 | Payment of Exercise | 9,205 | -- | -- | (2%) 571.5K to 562.29K | |
| 03-Feb-15 4:12 PM View: | Emc Corp (EMC) | 01-Feb-15 | Payment of Exercise | 14,107 | -- | -- | (2%) 585.61K to 571.5K | |
| 05-Nov-14 4:07 PM View: | Emc Corp (EMC) | 03-Nov-14 | Grant | 34,400 | -- | -- | 6% 550.87K to 585.27K | |
| 04-Nov-14 4:01 PM View: | Emc Corp (EMC) | 31-Oct-14 | Option Exercise | 37,283 | $15.18 | $565,956.00 | 7% 550.87K to 588.15K | |
| 04-Nov-14 4:01 PM View: | Emc Corp (EMC) | 31-Oct-14 | Market Option Sale | 37,283 | $28.75 | $1,071,890.00 | (6%) 588.15K to 550.87K | (4%) |
| 03-Nov-14 4:05 PM View: | Emc Corp (EMC) | 30-Oct-14 | Option Exercise | 47,597 | $14.49 | $689,680.00 | 9% 550.87K to 598.46K | |
| 03-Nov-14 4:05 PM View: | Emc Corp (EMC) | 30-Oct-14 | Market Option Sale | 47,597 | $28.40 | $1,351,750.00 | (8%) 598.46K to 550.87K | (5%) |
| 27-Oct-14 4:10 PM View: | Emc Corp (EMC) | 23-Oct-14 | Market Sale | 74,753 | $27.40 | $2,048,230.00 | (12%) 625.62K to 550.87K | (9%) |
| 12-Aug-14 4:10 PM View: | Emc Corp (EMC) | 08-Aug-14 | Payment of Exercise | 3,889 | -- | -- | (< 1%) 629.51K to 625.62K | |
| 05-Aug-14 4:31 PM View: | Emc Corp (EMC) | 03-Aug-14 | Payment of Exercise | 8,383 | -- | -- | (1%) 637.89K to 629.51K | |
| 01-Aug-14 4:09 PM View: | Emc Corp (EMC) | 31-Jul-14 | Payment of Exercise | 12,021 | -- | -- | (2%) 649.91K to 637.89K | |
| 07-Feb-14 4:11 PM View: | Emc Corp (EMC) | 05-Feb-14 | Grant | 146,567 | -- | -- | 28% 515.91K to 662.48K | |
| 07-Feb-14 4:11 PM View: | Emc Corp (EMC) | 05-Feb-14 | Disposition | 6,027 | -- | -- | (< 1%) 662.48K to 656.45K | |
| 07-Feb-14 4:11 PM View: | Emc Corp (EMC) | 05-Feb-14 | Payment of Exercise | 6,837 | -- | -- | (1%) 656.45K to 649.61K | |
| 04-Feb-14 4:07 PM View: | Emc Corp (EMC) | 01-Feb-14 | Payment of Exercise | 16,598 | -- | -- | (3%) 532.51K to 515.91K | |
| 12-Aug-13 4:09 PM View: | Emc Corp (EMC) | 08-Aug-13 | Payment of Exercise | 3,893 | -- | -- | (< 1%) 535.98K to 532.08K | |
| 06-Aug-13 4:08 PM View: | Emc Corp (EMC) | 04-Aug-13 | Payment of Exercise | 6,372 | -- | -- | (1%) 542.35K to 535.98K | |
| 06-Aug-13 4:08 PM View: | Emc Corp (EMC) | 03-Aug-13 | Payment of Exercise | 8,391 | -- | -- | (2%) 550.74K to 542.35K | |
| 02-Aug-13 4:10 PM View: | Emc Corp (EMC) | 01-Aug-13 | Option Exercise | 100,000 | $14.49 | $1,449,000.00 | 18% 550.74K to 650.74K | |
| 02-Aug-13 4:10 PM View: | Emc Corp (EMC) | 01-Aug-13 | Market Option Sale | 100,000 | $26.48 | $2,648,090.00 | (15%) 650.74K to 550.74K | (15%) |
| 02-Aug-13 4:10 PM View: | Emc Corp (EMC) | 31-Jul-13 | Grant | 76,482 | -- | -- | 16% 474.26K to 550.74K |