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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-18 4:40 PM View:  | Imperva Inc (IMPV) | 20-Feb-18 | Option Exercise | 35,312 | $29.25 | $1,032,880.00 | 115% 30.73K to 66.04K | |
| 22-Feb-18 4:40 PM View: | Imperva Inc (IMPV) | 20-Feb-18 | Market Option Sale | 35,312 | $46.98 | $1,658,830.00 | (53%) 66.04K to 30.73K | (19%) |
| 22-Feb-18 4:40 PM View: | Imperva Inc (IMPV) | 20-Feb-18 | Market Sale | 30,725 | $46.98 | $1,443,350.00 | (100%) 30.73K to 0 | (19%) |
| 16-Feb-18 4:33 PM View: | Imperva Inc (IMPV) | 15-Feb-18 | Payment of Exercise | 14,478 | $46.00 | $665,988.00 | (32%) 45.2K to 30.73K | (21%) |
| 16-Feb-18 4:33 PM View: | Imperva Inc (IMPV) | 15-Feb-18 | Option Exercise | 35,404 | -- | -- | 361% 9.8K to 45.2K | |
| 16-Nov-17 4:52 PM View: | Imperva Inc (IMPV) | 15-Nov-17 | Payment of Exercise | 10,695 | $40.65 | $434,752.00 | (52%) 20.49K to 9.8K | (37%) |
| 16-Nov-17 4:52 PM View: | Imperva Inc (IMPV) | 15-Nov-17 | Option Exercise | 20,494 | -- | -- | 100% 0 to 20.49K | |
| 28-Aug-17 6:37 AM View: | Imperva Inc (IMPV) | 24-Aug-17 | Option Exercise | 80,000 | $29.25 | $2,340,000.00 | 408% 19.6K to 99.6K | |
| 28-Aug-17 6:37 AM View: | Imperva Inc (IMPV) | 24-Aug-17 | Market Option Sale | 80,000 | $43.59 | $3,487,440.00 | (80%) 99.6K to 19.6K | (28%) |
| 28-Aug-17 6:37 AM View: | Imperva Inc (IMPV) | 24-Aug-17 | Market Sale | 19,598 | $43.59 | $854,334.00 | (100%) 19.6K to 0 | (28%) |
| 16-Aug-17 6:57 PM View: | Imperva Inc (IMPV) | 15-Aug-17 | Payment of Exercise | 10,695 | $43.70 | $467,372.00 | (35%) 30.29K to 19.6K | (27%) |
| 16-Aug-17 6:57 PM View: | Imperva Inc (IMPV) | 15-Aug-17 | Option Exercise | 20,494 | -- | -- | 209% 9.8K to 30.29K | |
| 16-May-17 4:09 PM View: | Imperva Inc (IMPV) | 15-May-17 | Payment of Exercise | 10,695 | $47.85 | $511,756.00 | (52%) 20.49K to 9.8K | (16%) |
| 16-May-17 4:09 PM View: | Imperva Inc (IMPV) | 15-May-17 | Option Exercise | 20,494 | -- | -- | 100% 0 to 20.49K | |
| 22-Feb-17 4:21 PM View: | Imperva Inc (IMPV) | 21-Feb-17 | Market Sale | 34,863 | $45.70 | $1,593,240.00 | (100%) 34.86K to 0 | (22%) |
| 22-Feb-17 4:21 PM View: | Imperva Inc (IMPV) | 17-Feb-17 | Option Exercise | 50,000 | $29.25 | $1,462,500.00 | 143% 34.86K to 84.86K | |
| 22-Feb-17 4:21 PM View: | Imperva Inc (IMPV) | 17-Feb-17 | Market Option Sale | 50,000 | $45.45 | $2,272,500.00 | (59%) 84.86K to 34.86K | (23%) |
| 16-Feb-17 4:40 PM View: | Imperva Inc (IMPV) | 15-Feb-17 | Option Exercise | 16,086 | -- | -- | 86% 18.78K to 34.86K | |
| 16-Nov-16 5:53 PM View: | Imperva Inc (IMPV) | 15-Nov-16 | Option Exercise | 7,920 | -- | -- | 73% 10.86K to 18.78K | |
| 16-Aug-16 7:16 PM View: | Imperva Inc (IMPV) | 15-Aug-16 | Option Exercise | 7,919 | -- | -- | 270% 2.94K to 10.86K | |
| 05-Jul-16 5:15 PM View: | Proofpoint Inc (PFPT) | 30-Jun-16 | Grant | 3,683 | -- | -- | 36% 10.11K to 13.79K | |
| 26-May-16 4:05 PM View: | Imperva Inc (IMPV) | 25-May-16 | Option Exercise | 25,000 | $29.25 | $731,250.00 | 89% 27.94K to 52.94K | |
| 26-May-16 4:05 PM View: | Imperva Inc (IMPV) | 25-May-16 | Market Option Sale | 25,000 | $36.15 | $903,625.00 | (47%) 52.94K to 27.94K | (54%) |
| 26-May-16 4:05 PM View: | Imperva Inc (IMPV) | 25-May-16 | Market Sale | 25,000 | $36.15 | $903,625.00 | (89%) 27.94K to 2.94K | (54%) |
| 17-May-16 4:23 PM View: | Imperva Inc (IMPV) | 16-May-16 | Option Exercise | 8,743 | -- | -- | 46% 19.2K to 27.94K | |
| 26-Apr-16 8:01 PM View: | Proofpoint Inc (PFPT) | 25-Apr-16 | Option Exercise | 12,500 | $11.00 | $137,500.00 | 124% 10.11K to 22.61K | |
| 26-Apr-16 8:01 PM View: | Proofpoint Inc (PFPT) | 25-Apr-16 | Market Option Sale | 12,500 | $57.05 | $713,175.00 | (55%) 22.61K to 10.11K | (208%) |
| 16-Feb-16 4:41 PM View: | Imperva Inc (IMPV) | 16-Feb-16 | Option Exercise | 10,349 | -- | -- | 122% 8.49K to 18.84K | |
| 17-Nov-15 5:10 PM View: | Imperva Inc (IMPV) | 16-Nov-15 | Option Exercise | 57,904 | $12.63 | $731,250.00 | 9898% 0.58K to 58.49K | |
| 17-Nov-15 5:10 PM View: | Imperva Inc (IMPV) | 16-Nov-15 | Market Option Sale | 50,000 | $69.33 | $3,466,410.00 | (85%) 58.49K to 8.49K | 20% |
| 02-Jul-15 7:24 PM View: | Proofpoint Inc (PFPT) | 30-Jun-15 | Grant | 3,679 | -- | -- | 57% 6.43K to 10.11K | |
| 26-Jun-15 5:42 PM View: | Proofpoint Inc (PFPT) | 09-Jun-15 | Option Exercise | 5,298 | -- | -- | 467% 1.14K to 6.43K | |
| 02-Apr-15 4:22 PM View: | Proofpoint Inc (PFPT) | 31-Mar-15 | Option Exercise | 283 | -- | -- | 33% 0.85K to 1.14K | |
| 11-Mar-15 4:28 PM View: | Proofpoint Inc (PFPT) | 09-Mar-15 | Option Exercise | 50,000 | $13.88 | $694,125.00 | 5869% 0.85K to 50.85K | |
| 11-Mar-15 4:28 PM View: | Proofpoint Inc (PFPT) | 09-Mar-15 | Market Option Sale | 50,000 | $55.24 | $2,762,180.00 | (98%) 50.85K to 0.85K | (218%) |
| 29-Jan-15 8:01 PM View: | Proofpoint Inc (PFPT) | 31-Dec-14 | Option Exercise | 284 | -- | -- | 50% 0.57K to 0.85K | |
| 29-Jan-15 8:01 PM View: | Proofpoint Inc (PFPT) | 30-Sep-14 | Option Exercise | 284 | -- | -- | 100% 0.28K to 0.57K | |
| 29-Jan-15 8:01 PM View: | Proofpoint Inc (PFPT) | 30-Jun-14 | Option Exercise | 284 | -- | -- | 100% 0 to 0.28K | |
| 12-Nov-13 4:42 PM View: | Proofpoint Inc (PFPT) | 07-Nov-13 | Market Sale | 7,113 | $29.99 | $213,287.00 | (100%) 7.11K to 0 | (487%) |
| 03-Jan-06 5:22 PM View: | Verity Inc de (VRTY) | 29-Dec-05 | Disposition (other) | 418,000 | $13.50 | $5,643,000.00 | (100%) 418.0K to 0 | |
| 03-Jan-06 5:22 PM View: | Verity Inc de (VRTY) | 29-Dec-05 | Option Exercise | 418,000 | $10.13 | $4,232,700.00 | 100% 0 to 418.0K | |
| 05-Oct-04 7:07 PM View: | Verity Inc de (VRTY) | 05-Oct-04 | Option Exercise | 25,000 | $9.75 | $243,750.00 | 100% 0 to 25.0K | |
| 05-Oct-04 7:07 PM View: | Verity Inc de (VRTY) | 05-Oct-04 | Market Option Sale | 25,000 | $12.80 | $320,100.00 | (100%) 25.0K to 0 | |
| 05-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 04-Oct-04 | Option Exercise | 100,000 | $9.75 | $975,000.00 | 100% 0 to 100.0K | |
| 05-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 04-Oct-04 | Market Option Sale | 100,000 | $12.85 | $1,284,510.00 | (100%) 100.0K to 0 | |
| 15-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 14-Apr-04 | Option Exercise | 19,194 | $9.75 | $187,142.00 | 100% 0 to 19.19K | |
| 15-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 14-Apr-04 | Market Option Sale | 19,194 | $13.59 | $260,914.00 | (100%) 19.19K to 0 | |
| 14-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 13-Apr-04 | Option Exercise | 35,330 | $9.75 | $344,468.00 | 100% 0 to 35.33K | |
| 14-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 13-Apr-04 | Market Option Sale | 35,330 | $13.40 | $473,362.00 | (100%) 35.33K to 0 | |
| 13-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 12-Apr-04 | Option Exercise | 81,243 | $9.75 | $792,119.00 | 100% 0 to 81.24K |