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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-22 9:15 PM View:  | Informatica Inc. (INFA) | 13-Dec-22 | Grant | 263,312 | -- | -- | 243% 108.44K to 371.75K | |
| 28-Nov-22 6:23 PM View: | Informatica Inc. (INFA) | 28-Nov-22 | Option Exercise | 6,615 | $11.70 | $77,395.50 | 6% 108.44K to 115.05K | |
| 28-Nov-22 6:23 PM View: | Informatica Inc. (INFA) | 28-Nov-22 | Sale | 6,615 | $17.29 | $114,373.00 | (6%) 115.05K to 108.44K | |
| 28-Nov-22 6:23 PM View: | Informatica Inc. (INFA) | 25-Nov-22 | Option Exercise | 12,453 | $11.70 | $145,700.00 | 11% 108.44K to 120.89K | |
| 28-Nov-22 6:23 PM View: | Informatica Inc. (INFA) | 25-Nov-22 | Option Sale | 6,615 | $17.41 | $115,141.00 | (5%) 120.89K to 114.28K | |
| 28-Nov-22 6:23 PM View: | Informatica Inc. (INFA) | 25-Nov-22 | Sale | 5,838 | $17.41 | $101,616.00 | (5%) 114.28K to 108.44K | |
| 28-Nov-22 6:23 PM View: | Informatica Inc. (INFA) | 23-Nov-22 | Option Exercise | 14,630 | $11.70 | $171,171.00 | 12% 122.63K to 137.26K | |
| 28-Nov-22 6:23 PM View: | Informatica Inc. (INFA) | 23-Nov-22 | Option Sale | 27,083 | $17.43 | $472,057.00 | (20%) 137.26K to 110.18K | |
| 28-Nov-22 6:23 PM View: | Informatica Inc. (INFA) | 23-Nov-22 | Sale | 1,743 | $17.43 | $30,380.50 | (2%) 110.18K to 108.44K | |
| 23-Nov-22 5:28 PM View: | Informatica Inc. (INFA) | 22-Nov-22 | Option Exercise | 8,309 | $11.70 | $97,215.30 | 7% 122.63K to 130.94K | |
| 23-Nov-22 5:28 PM View: | Informatica Inc. (INFA) | 22-Nov-22 | Option Sale | 8,309 | $17.27 | $143,513.00 | (6%) 130.94K to 122.63K | |
| 23-Nov-22 5:28 PM View: | Informatica Inc. (INFA) | 21-Nov-22 | Option Exercise | 4,320 | $11.70 | $50,544.00 | 4% 122.63K to 126.95K | |
| 23-Nov-22 5:28 PM View: | Informatica Inc. (INFA) | 21-Nov-22 | Option Sale | 4,320 | $17.27 | $74,589.10 | (3%) 126.95K to 122.63K | |
| 17-Nov-22 7:23 PM View: | Informatica Inc. (INFA) | 15-Nov-22 | Sale | 4,417 | $17.69 | $78,155.70 | (3%) 127.05K to 122.63K | |
| 18-Aug-22 4:13 PM View: | Informatica Inc. (INFA) | 16-Aug-22 | Sale | 3,941 | $22.09 | $87,056.70 | (3%) 130.68K to 126.74K | |
| 19-May-22 4:32 PM View: | Informatica Inc. (INFA) | 17-May-22 | Sale | 1,696 | $17.42 | $29,544.30 | (1%) 132.38K to 130.68K | |
| 07-Mar-22 4:36 PM View: | Informatica Inc. (INFA) | 03-Mar-22 | Sale | 1,796 | $17.11 | $30,729.60 | (1%) 134.17K to 132.38K | |
| 25-Feb-22 6:04 PM View: | Informatica Inc. (INFA) | 23-Feb-22 | Grant | 56,970 | -- | -- | 75% 75.69K to 132.66K | |
| 19-Nov-21 4:21 PM View: | Informatica Inc. (INFA) | 17-Nov-21 | Grant | 75,693 | -- | -- | 100% 0 to 75.69K | |
| 23-Jul-19 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 23-Jul-19 | Disposition | 47,500 | -- | -- | (100%) 47.5K to 0 | |
| 23-Jul-19 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 23-Jul-19 | Option Exercise | 6,500 | -- | -- | 16% 41.0K to 47.5K | |
| 09-Nov-18 6:08 PM View: | Electronics for Imaging, Inc. (EFII) | 09-Nov-18 | Option Exercise | 6,500 | -- | -- | 19% 34.5K to 41.0K | |
| 13-Nov-17 6:00 PM View: | Electronics for Imaging, Inc. (EFII) | 08-Nov-17 | Option Exercise | 6,500 | -- | -- | 23% 28.0K to 34.5K | |
| 10-Nov-16 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 09-Nov-16 | Option Exercise | 6,500 | -- | -- | 30% 21.5K to 28.0K | |
| 08-Sep-16 7:00 PM View: | Electronics for Imaging, Inc. (EFII) | 06-Sep-16 | Option Exercise | 1,500 | -- | -- | 8% 20.0K to 21.5K | |
| 18-May-16 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 16-May-16 | Option Exercise | 4,375 | $16.57 | $72,493.80 | 12% 37.5K to 41.88K | |
| 18-May-16 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 16-May-16 | Option Exercise | 21,875 | $40.58 | $887,688.00 | (52%) 41.88K to 20.0K | 32% |
| 12-Nov-15 6:31 PM View: | Electronics for Imaging, Inc. (EFII) | 09-Nov-15 | Option Exercise | 6,500 | -- | -- | 21% 31.0K to 37.5K | |
| 09-Sep-15 9:15 PM View: | Electronics for Imaging, Inc. (EFII) | 06-Sep-15 | Option Exercise | 1,500 | -- | -- | 5% 29.5K to 31.0K | |
| 11-Aug-15 6:02 PM View: | Electronics for Imaging, Inc. (EFII) | 07-Aug-15 | Option Exercise | 40,625 | $17.26 | $701,156.00 | 138% 29.5K to 70.13K | |
| 11-Aug-15 6:02 PM View: | Electronics for Imaging, Inc. (EFII) | 07-Aug-15 | Market Option Sale | 40,625 | $45.05 | $1,830,160.00 | (58%) 70.13K to 29.5K | 39% |
| 09-Apr-15 9:27 PM View: | International Game Technology (IGT) | 07-Apr-15 | Disposition | 17,615 | -- | -- | (100%) 17.61K to 0 | |
| 11-Mar-15 4:00 PM View: | International Game Technology (IGT) | 10-Mar-15 | Option Exercise | 12,787 | $17.89 | $228,759.00 | 265% 4.83K to 17.61K | (11%) |
| 12-Nov-14 7:00 PM View: | Electronics for Imaging, Inc. (EFII) | 09-Nov-14 | Option Exercise | 6,500 | -- | -- | 28% 23.0K to 29.5K | |
| 09-Sep-14 8:44 PM View: | Electronics for Imaging, Inc. (EFII) | 08-Sep-14 | Option Exercise | 1,500 | -- | -- | 7% 21.5K to 23.0K | |
| 03-Jun-14 8:48 PM View: | Electronics for Imaging, Inc. (EFII) | 30-May-14 | Option Exercise | 20,000 | $17.97 | $359,400.00 | 1333% 1.5K to 21.5K | |
| 11-Mar-14 6:54 PM View: | International Game Technology (IGT) | 09-Mar-14 | Option Exercise | 4,828 | $15.72 | $75,896.20 | 100% 0 to 4.83K | 5% |
| 28-Feb-14 5:29 PM View: | Polycom, Inc. (PLCM) | 27-Feb-14 | Payment of Exercise | 10,083 | $13.22 | $133,297.00 | (7%) 147.32K to 137.24K | 6% |
| 28-Feb-14 5:29 PM View: | Polycom, Inc. (PLCM) | 27-Feb-14 | Option Exercise | 19,323 | -- | -- | 15% 128.0K to 147.32K | |
| 25-Feb-14 6:10 PM View: | Polycom, Inc. (PLCM) | 22-Feb-14 | Payment of Exercise | 35,776 | $13.15 | $470,454.00 | (22%) 163.77K to 128.0K | 5% |
| 25-Feb-14 6:10 PM View: | Polycom, Inc. (PLCM) | 22-Feb-14 | Option Exercise | 89,583 | -- | -- | 121% 74.19K to 163.77K | |
| 10-Sep-13 8:10 PM View: | Electronics for Imaging, Inc. (EFII) | 06-Sep-13 | Option Exercise | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 09-Aug-13 5:11 PM View: | Polycom, Inc. (PLCM) | 07-Aug-13 | Payment of Exercise | 4,385 | $9.86 | $43,236.10 | (6%) 78.58K to 74.19K | (26%) |
| 09-Aug-13 5:11 PM View: | Polycom, Inc. (PLCM) | 07-Aug-13 | Option Exercise | 11,666 | -- | -- | 17% 66.91K to 78.58K | |
| 02-Aug-13 6:18 PM View: | Polycom, Inc. (PLCM) | 01-Aug-13 | Payment of Exercise | 8,697 | $9.69 | $84,273.90 | (12%) 73.17K to 64.48K | (28%) |
| 02-Aug-13 6:18 PM View: | Polycom, Inc. (PLCM) | 01-Aug-13 | Option Exercise | 16,666 | -- | -- | 29% 56.51K to 73.17K | |
| 26-Feb-13 4:43 PM View: | Polycom, Inc. (PLCM) | 22-Feb-13 | Payment of Exercise | 9,003 | $9.40 | $84,628.20 | (14%) 65.51K to 56.51K | (32%) |
| 26-Feb-13 4:43 PM View: | Polycom, Inc. (PLCM) | 22-Feb-13 | Option Exercise | 23,958 | -- | -- | 58% 41.55K to 65.51K | |
| 24-Aug-12 4:17 PM View: | Polycom, Inc. (PLCM) | 22-Aug-12 | Payment of Exercise | 24,072 | $9.64 | $232,054.00 | (37%) 65.63K to 41.55K | (29%) |
| 24-Aug-12 4:17 PM View: | Polycom, Inc. (PLCM) | 22-Aug-12 | Option Exercise | 65,625 | -- | -- | 100% 0 to 65.63K |