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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-22 4:02 PM View:  | Gold Flora Corp. (GRAM) | 01-Jun-22 | Option Exercise | 505 | -- | -- | 1% 37.95K to 38.46K | |
| 02-May-22 7:52 PM View: | Gold Flora Corp. (GRAM) | 02-May-22 | Option Exercise | 506 | -- | -- | 1% 37.45K to 37.95K | |
| 04-Apr-22 6:15 PM View: | Gold Flora Corp. (GRAM) | 01-Apr-22 | Option Exercise | 506 | -- | -- | 1% 36.94K to 37.45K | |
| 02-Mar-22 6:43 PM View: | Gold Flora Corp. (GRAM) | 01-Mar-22 | Option Exercise | 505 | -- | -- | 1% 36.44K to 36.94K | |
| 02-Feb-22 7:04 PM View: | Gold Flora Corp. (GRAM) | 01-Feb-22 | Option Exercise | 506 | -- | -- | 1% 35.93K to 36.44K | |
| 19-Jan-22 6:01 PM View: | Gold Flora Corp. (GRAM) | 14-Jan-22 | Grant | 235 | $10.00 | $2,350.00 | < 1% 35.58K to 35.81K | |
| 19-Jan-22 6:01 PM View: | Gold Flora Corp. (GRAM) | 14-Jan-22 | Grant | 117 | $10.00 | $1,170.00 | < 1% 35.81K to 35.93K | |
| 04-Jan-22 2:41 PM View: | Gold Flora Corp. (GRAM) | 01-Jan-22 | Option Exercise | 506 | -- | -- | 1% 35.07K to 35.58K | |
| 03-Dec-21 5:11 PM View: | Gold Flora Corp. (GRAM) | 01-Dec-21 | Option Exercise | 5,056 | -- | -- | 17% 30.02K to 35.07K | |
| 14-Feb-18 7:29 PM View: | Barracuda Networks Inc (CUDA) | 12-Feb-18 | Disposition | 138,770 | -- | -- | (88%) 158.0K to 19.23K | |
| 14-Feb-18 7:29 PM View: | Barracuda Networks Inc (CUDA) | 12-Feb-18 | Disposition | 9,617 | -- | -- | (50%) 19.23K to 9.62K | |
| 05-Dec-17 7:53 PM View: | Barracuda Networks Inc (CUDA) | 01-Dec-17 | Grant | 545 | -- | -- | < 1% 147.84K to 148.39K | |
| 15-Sep-17 4:41 PM View: | NetApp, Inc. (NTAP) | 13-Sep-17 | Option Exercise Duplicate | 7,132 | -- | -- | 49% 14.57K to 21.7K | |
| 05-Sep-17 9:28 PM View: | Barracuda Networks Inc (CUDA) | 01-Sep-17 | Grant | 624 | -- | -- | < 1% 147.22K to 147.84K | |
| 14-Aug-17 5:11 PM View: | Barracuda Networks Inc (CUDA) | 10-Aug-17 | Grant Duplicate | 8,023 | -- | -- | 6% 139.19K to 147.22K | |
| 05-Jun-17 8:55 PM View: | Barracuda Networks Inc (CUDA) | 01-Jun-17 | Grant | 658 | -- | -- | < 1% 138.54K to 139.19K | |
| 01-Jun-17 4:20 PM View: | NetApp, Inc. (NTAP) | 30-May-17 | Option Exercise | 20,000 | $36.30 | $726,050.00 | 137% 14.57K to 34.57K | |
| 01-Jun-17 4:20 PM View: | NetApp, Inc. (NTAP) | 30-May-17 | Market Option Sale | 20,000 | $40.46 | $809,134.00 | (58%) 34.57K to 14.57K | (106%) |
| 02-Mar-17 9:25 PM View: | Barracuda Networks Inc (CUDA) | 28-Feb-17 | Grant | 172 | -- | -- | < 1% 138.37K to 138.54K | |
| 23-Jan-17 7:56 PM View: | Barracuda Networks Inc (CUDA) | 20-Jan-17 | Market Sale | 15,000 | $23.07 | $346,050.00 | (10%) 153.37K to 138.37K | (19%) |
| 02-Dec-16 7:21 PM View: | Barracuda Networks Inc (CUDA) | 30-Nov-16 | Grant | 184 | -- | -- | < 1% 153.18K to 153.37K | |
| 27-Oct-16 7:35 PM View: | Barracuda Networks Inc (CUDA) | 25-Oct-16 | Market Sale | 15,000 | $23.95 | $359,250.00 | (9%) 168.18K to 153.18K | (15%) |
| 16-Sep-16 4:46 PM View: | NetApp, Inc. (NTAP) | 14-Sep-16 | Option Exercise Duplicate | 7,916 | -- | -- | 119% 6.65K to 14.57K | |
| 02-Sep-16 7:13 PM View: | Barracuda Networks Inc (CUDA) | 31-Aug-16 | Grant | 175 | -- | -- | < 1% 168.01K to 168.18K | |
| 24-Aug-16 6:24 PM View: | NetApp, Inc. (NTAP) | 24-Aug-16 | Option Exercise | 14,020 | $34.24 | $480,045.00 | 211% 6.65K to 20.67K | 147% |
| 24-Aug-16 6:24 PM View: | NetApp, Inc. (NTAP) | 24-Aug-16 | Market Option Sale | 14,020 | $35.24 | $494,101.00 | (68%) 20.67K to 6.65K | (140%) |
| 24-Aug-16 6:24 PM View: | NetApp, Inc. (NTAP) | 23-Aug-16 | Option Exercise | 10,980 | $34.24 | $375,955.00 | 165% 6.65K to 17.63K | 147% |
| 24-Aug-16 6:24 PM View: | NetApp, Inc. (NTAP) | 23-Aug-16 | Market Option Sale | 10,980 | $35.24 | $386,975.00 | (62%) 17.63K to 6.65K | (140%) |
| 24-Aug-16 6:24 PM View: | NetApp, Inc. (NTAP) | 22-Aug-16 | Option Exercise | 15,000 | $29.50 | $442,500.00 | 226% 6.65K to 21.65K | |
| 24-Aug-16 6:24 PM View: | NetApp, Inc. (NTAP) | 22-Aug-16 | Market Option Sale | 15,000 | $34.82 | $522,243.00 | (69%) 21.65K to 6.65K | (143%) |
| 12-Aug-16 6:33 PM View: | Barracuda Networks Inc (CUDA) | 10-Aug-16 | Grant Duplicate | 1,712 | -- | -- | 1% 166.29K to 168.01K | |
| 22-Jul-16 7:20 PM View: | Barracuda Networks Inc (CUDA) | 22-Jul-16 | Market Sale | 6,403 | $20.75 | $132,862.00 | (4%) 172.7K to 166.29K | (33%) |
| 15-Jul-16 7:34 PM View: | Barracuda Networks Inc (CUDA) | 13-Jul-16 | Market Sale | 10,000 | $19.38 | $193,800.00 | (5%) 182.7K to 172.7K | (42%) |
| 02-Jun-16 9:22 PM View: | Barracuda Networks Inc (CUDA) | 31-May-16 | Grant | 236 | -- | -- | < 1% 182.46K to 182.7K | |
| 02-Mar-16 9:57 PM View: | Barracuda Networks Inc (CUDA) | 29-Feb-16 | Grant | 315 | -- | -- | < 1% 182.15K to 182.46K | |
| 02-Dec-15 9:28 PM View: | Barracuda Networks Inc (CUDA) | 30-Nov-15 | Grant | 213 | -- | -- | < 1% 181.93K to 182.15K | |
| 14-Sep-15 6:02 PM View: | NetApp, Inc. (NTAP) | 10-Sep-15 | Option Exercise | 2,961 | -- | -- | 80% 3.69K to 6.65K | |
| 02-Dec-15 9:10 PM View: | Barracuda Networks Inc (CUDA) | 31-Aug-15 | Grant | 154 | -- | -- | < 1% 181.78K to 181.93K | |
| 31-Jul-15 9:32 PM View: | Barracuda Networks Inc (CUDA) | 29-Jul-15 | Grant | 1,359 | -- | -- | < 1% 190.42K to 191.78K | |
| 05-Jun-15 6:46 PM View: | NetApp, Inc. (NTAP) | 04-Jun-15 | Option Exercise | 25,000 | $25.08 | $627,000.00 | 678% 3.69K to 28.69K | |
| 05-Jun-15 6:46 PM View: | NetApp, Inc. (NTAP) | 04-Jun-15 | Market Option Sale | 25,000 | $33.31 | $832,773.00 | (87%) 28.69K to 3.69K | (162%) |
| 09-Jun-15 8:11 PM View: | Barracuda Networks Inc (CUDA) | 02-Jun-15 | Grant | 23 | -- | -- | < 1% 191.42K to 191.44K | |
| 15-May-15 9:45 PM View: | Barracuda Networks Inc (CUDA) | 13-May-15 | Market Sale | 6,200 | $39.07 | $242,215.00 | (3%) 187.62K to 181.42K | 30% |
| 11-May-15 9:17 PM View: | Barracuda Networks Inc (CUDA) | 08-May-15 | Market Sale | 3,300 | $39.96 | $131,868.00 | (2%) 190.92K to 187.62K | 31% |
| 11-May-15 9:17 PM View: | Barracuda Networks Inc (CUDA) | 07-May-15 | Market Sale | 500 | $39.82 | $19,910.00 | (< 1%) 191.42K to 190.92K | 31% |
| 09-Mar-15 5:15 PM View: | Barracuda Networks Inc (CUDA) | 28-Feb-15 | Grant | 24 | -- | -- | < 1% 191.4K to 191.42K | |
| 27-Feb-15 4:47 PM View: | NetApp, Inc. (NTAP) | 25-Feb-15 | Market Sale | 4,833 | $38.58 | $186,460.00 | (57%) 8.52K to 3.69K | (128%) |
| 03-Dec-14 5:54 PM View: | Barracuda Networks Inc (CUDA) | 30-Nov-14 | Grant | 26 | -- | -- | < 1% 191.37K to 191.4K | |
| 25-Nov-14 4:14 PM View: | NetApp, Inc. (NTAP) | 24-Nov-14 | Market Sale | 3,333 | $42.60 | $141,972.00 | (28%) 11.86K to 8.52K | (107%) |
| 08-Sep-14 7:31 PM View: | NetApp, Inc. (NTAP) | 04-Sep-14 | Option Exercise | 2,856 | -- | -- | 32% 9.0K to 11.86K |