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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-18 4:38 PM View:  | Imperva Inc (IMPV) | 20-Feb-18 | Option Exercise | 9,375 | $29.10 | $272,812.00 | 62% 15.08K to 24.45K | |
| 22-Feb-18 4:38 PM View: | Imperva Inc (IMPV) | 20-Feb-18 | Market Option Sale | 9,375 | $47.18 | $442,294.00 | (38%) 24.45K to 15.08K | (18%) |
| 22-Feb-18 4:38 PM View: | Imperva Inc (IMPV) | 20-Feb-18 | Market Sale | 15,079 | $47.18 | $711,397.00 | (100%) 15.08K to 0 | (18%) |
| 16-Feb-18 4:31 PM View: | Imperva Inc (IMPV) | 15-Feb-18 | Payment of Exercise | 3,789 | $46.00 | $174,294.00 | (20%) 18.87K to 15.08K | (21%) |
| 16-Feb-18 4:31 PM View: | Imperva Inc (IMPV) | 15-Feb-18 | Option Exercise | 10,988 | -- | -- | 139% 7.88K to 18.87K | |
| 16-Nov-17 4:55 PM View: | Imperva Inc (IMPV) | 15-Nov-17 | Payment of Exercise | 2,549 | $40.65 | $103,617.00 | (24%) 10.43K to 7.88K | (37%) |
| 16-Nov-17 4:55 PM View: | Imperva Inc (IMPV) | 15-Nov-17 | Option Exercise | 4,882 | -- | -- | 88% 5.55K to 10.43K | |
| 16-Aug-17 7:00 PM View: | Imperva Inc (IMPV) | 15-Aug-17 | Payment of Exercise | 2,549 | $43.70 | $111,391.00 | (34%) 7.59K to 5.04K | (27%) |
| 16-Aug-17 7:00 PM View: | Imperva Inc (IMPV) | 15-Aug-17 | Option Exercise | 4,882 | -- | -- | 180% 2.71K to 7.59K | |
| 16-May-17 4:21 PM View: | Imperva Inc (IMPV) | 15-May-17 | Payment of Exercise | 2,177 | $47.85 | $104,169.00 | (45%) 4.88K to 2.71K | (16%) |
| 16-May-17 4:21 PM View: | Imperva Inc (IMPV) | 15-May-17 | Option Exercise | 4,882 | -- | -- | 100% 0 to 4.88K | |
| 12-May-17 4:12 PM View: | Imperva Inc (IMPV) | 10-May-17 | Option Exercise | 31,250 | $29.10 | $909,375.00 | 148% 21.11K to 52.36K | |
| 12-May-17 4:12 PM View: | Imperva Inc (IMPV) | 10-May-17 | Market Option Sale | 31,250 | $47.51 | $1,484,560.00 | (60%) 52.36K to 21.11K | (17%) |
| 12-May-17 4:12 PM View: | Imperva Inc (IMPV) | 10-May-17 | Market Sale | 21,106 | $47.51 | $1,002,660.00 | (100%) 21.11K to 0 | (17%) |
| 16-Feb-17 4:44 PM View: | Imperva Inc (IMPV) | 15-Feb-17 | Option Exercise | 4,872 | -- | -- | 30% 16.23K to 21.11K | |
| 16-Nov-16 5:56 PM View: | Imperva Inc (IMPV) | 15-Nov-16 | Option Exercise | 1,950 | -- | -- | 14% 14.28K to 16.23K | |
| 16-Aug-16 7:23 PM View: | Imperva Inc (IMPV) | 15-Aug-16 | Option Exercise | 1,950 | -- | -- | 16% 12.33K to 14.28K | |
| 17-May-16 4:25 PM View: | Imperva Inc (IMPV) | 16-May-16 | Option Exercise | 1,950 | -- | -- | 19% 10.38K to 12.33K | |
| 16-Feb-16 4:43 PM View: | Imperva Inc (IMPV) | 16-Feb-16 | Option Exercise | 1,969 | -- | -- | 24% 8.06K to 10.03K | |
| 17-Nov-15 5:12 PM View: | Imperva Inc (IMPV) | 16-Nov-15 | Option Exercise | 7,509 | -- | -- | 1368% 0.55K to 8.06K | |
| 03-Jan-06 5:20 PM View: | Verity Inc de (VRTY) | 29-Dec-05 | Disposition (other) | 166,388 | $13.50 | $2,246,240.00 | (100%) 166.39K to 0 | |
| 03-Jan-06 5:20 PM View: | Verity Inc de (VRTY) | 29-Dec-05 | Option Exercise | 166,385 | $9.94 | $1,654,320.00 | 5546170% 3 to 166.39K | |
| 15-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 14-Apr-04 | Option Exercise | 3,653 | $9.75 | $35,616.80 | 121767% 3 to 3.66K | |
| 15-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 14-Apr-04 | Market Option Sale | 3,653 | $13.59 | $49,657.10 | (100%) 3.66K to 3 | |
| 14-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 13-Apr-04 | Option Exercise | 6,723 | $9.75 | $65,549.20 | 224100% 3 to 6.73K | |
| 14-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 13-Apr-04 | Market Option Sale | 6,723 | $13.40 | $90,076.80 | (100%) 6.73K to 3 | |
| 13-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 12-Apr-04 | Option Exercise | 15,459 | $9.75 | $150,725.00 | 515300% 3 to 15.46K | |
| 13-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 12-Apr-04 | Market Option Sale | 15,459 | $13.71 | $211,876.00 | (100%) 15.46K to 3 | |
| 12-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 08-Apr-04 | Disposition | 28,135 | $13.88 | $390,377.00 | (100%) 28.14K to 3 | |
| 12-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 08-Apr-04 | Option Exercise | 28,135 | $9.75 | $274,315.00 | 937833% 3 to 28.14K |