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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 5:10 PM View:  | K12, Inc. (LRN) | 07-Dec-23 | Grant | 3,324 | -- | -- | 100% 0 to 3.32K | |
| 03-Oct-22 9:54 AM View: | Citrix Systems, Inc. (CTXS) | 30-Sep-22 | Disposition | 3,502 | -- | -- | (100%) 3.5K to 0 | |
| 29-Jul-22 4:26 PM View: | Rite Aid Corp. (NONE) | 27-Jul-22 | Grant | 21,505 | -- | -- | 53% 40.49K to 62.0K | |
| 11-Jul-22 1:17 PM View: | CECO Environmental Corp. (CECO) | 11-Jul-22 | Grant | 10,862 | -- | -- | 100% 0 to 10.86K | |
| 22-Dec-21 3:45 PM View: | Citrix Systems, Inc. (CTXS) | 21-Dec-21 | Grant | 14 | -- | -- | < 1% 3.49K to 3.5K | |
| 27-Sep-21 8:45 AM View: | Citrix Systems, Inc. (CTXS) | 24-Sep-21 | Grant | 12 | -- | -- | < 1% 3.48K to 3.49K | |
| 09-Jul-21 2:30 PM View: | Rite Aid Corp. (NONE) | 07-Jul-21 | Grant | 10,617 | -- | -- | 36% 29.87K to 40.49K | |
| 02-Jul-21 2:01 PM View: | Citrix Systems, Inc. (CTXS) | 01-Jul-21 | Grant | 2,129 | -- | -- | 158% 1.35K to 3.48K | |
| 29-Jun-21 8:34 AM View: | Citrix Systems, Inc. (CTXS) | 25-Jun-21 | Grant | 4 | -- | -- | < 1% 1.34K to 1.35K | |
| 29-Mar-21 8:52 AM View: | Citrix Systems, Inc. (CTXS) | 26-Mar-21 | Grant | 4 | -- | -- | < 1% 1.34K to 1.34K | |
| 23-Dec-20 4:07 PM View: | Citrix Systems, Inc. (CTXS) | 22-Dec-20 | Grant | 4 | -- | -- | < 1% 1.34K to 1.34K | |
| 03-Nov-20 5:26 PM View: | Citrix Systems, Inc. (CTXS) | 02-Nov-20 | Grant | 1,336 | -- | -- | 100% 0 to 1.34K | |
| 09-Jul-20 2:37 PM View: | Rite Aid Corp. (NONE) | 08-Jul-20 | Grant | 6,682 | -- | -- | 29% 23.19K to 29.87K | |
| 10-Jun-20 4:48 PM View: | Roper Industries Inc. (ROP) | 09-Jun-20 | Grant | 957 | -- | -- | 7% 12.92K to 13.88K | |
| 19-Jul-19 4:18 PM View: | Rite Aid Corp. (NONE) | 17-Jul-19 | Grant | 15,400 | $7.79 | $119,966.00 | 198% 7.79K to 23.19K | (9%) |
| 18-Jun-19 4:53 PM View: | Roper Industries Inc. (ROP) | 17-Jun-19 | Market Sale | 2,000 | $363.44 | $726,873.00 | (13%) 14.92K to 12.92K | (7%) |
| 13-Jun-19 4:53 PM View: | Roper Industries Inc. (ROP) | 11-Jun-19 | Grant | 1,880 | -- | -- | 14% 13.04K to 14.92K | |
| 22-Feb-19 3:26 PM View: | Rite Aid Corp. (NONE) | 20-Feb-19 | Grant | 155,844 | $0.77 | $120,000.00 | 100% 0 to 155.84K | (3%) |
| 26-Nov-18 4:08 PM View: | Roper Industries Inc. (ROP) | 26-Nov-18 | Market Sale | 1,000 | $286.07 | $286,066.00 | (7%) 14.04K to 13.04K | (37%) |
| 10-Oct-18 4:26 PM View: | Convergys Corporation (CVG) | 05-Oct-18 | Disposition | 5,052 | -- | -- | (100%) 5.05K to 0 | |
| 31-Jul-18 2:25 PM View: | Roper Industries Inc. (ROP) | 30-Jul-18 | Market Sale | 3,000 | $297.86 | $893,580.00 | (18%) 17.04K to 14.04K | (31%) |
| 07-Jun-18 5:00 PM View: | Roper Industries Inc. (ROP) | 05-Jun-18 | Grant | 3,000 | -- | -- | 21% 14.04K to 17.04K | |
| 16-May-18 4:29 PM View: | Convergys Corporation (CVG) | 14-May-18 | Grant | 5,052 | -- | -- | 100% 0 to 5.05K | |
| 11-Jan-18 5:28 PM View: | K12, Inc. (LRN) | 10-Jan-18 | Grant | 6,045 | -- | -- | 100% 0 to 6.04K | |
| 01-Nov-17 11:01 AM View: | Roper Industries Inc. (ROP) | 31-Oct-17 | Market Sale | 4,000 | $259.51 | $1,038,040.00 | (22%) 18.04K to 14.04K | (50%) |
| 13-Jun-17 5:27 PM View: | Roper Industries Inc. (ROP) | 09-Jun-17 | Grant | 4,000 | -- | -- | 28% 14.04K to 18.04K | |
| 02-Aug-16 4:45 PM View: | Roper Industries Inc. (ROP) | 01-Aug-16 | Market Sale | 4,000 | $171.54 | $686,155.00 | (22%) 18.04K to 14.04K | (127%) |
| 01-Jun-16 4:34 PM View: | Roper Industries Inc. (ROP) | 31-May-16 | Grant | 4,000 | -- | -- | 28% 14.04K to 18.04K | |
| 02-Jun-15 4:54 PM View: | Roper Industries Inc. (ROP) | 01-Jun-15 | Grant | 4,000 | -- | -- | 40% 10.04K to 14.04K | |
| 23-May-14 4:41 PM View: | Roper Industries Inc. (ROP) | 22-May-14 | Grant | 4,000 | -- | -- | 66% 6.04K to 10.04K | |
| 05-Nov-13 4:52 PM View: | Roper Industries Inc. (ROP) | 04-Nov-13 | Market Sale | 8,000 | $127.02 | $1,016,150.00 | (57%) 14.04K to 6.04K | (212%) |
| 29-May-13 5:07 PM View: | Roper Industries Inc. (ROP) | 25-May-13 | Grant | 4,000 | -- | -- | 40% 10.04K to 14.04K | |
| 04-Mar-13 5:07 PM View: | Roper Industries Inc. (ROP) | 01-Mar-13 | Market Sale | 4,000 | $124.03 | $496,103.00 | (28%) 14.04K to 10.04K | (221%) |
| 02-Oct-12 4:40 PM View: | Ariba Inc. (ARBA) | 01-Oct-12 | Disposition | 12,575 | $45.00 | $565,875.00 | (100%) 12.57K to 0 | |
| 06-Jun-12 4:56 PM View: | Roper Industries Inc. (ROP) | 05-Jun-12 | Grant | 4,000 | -- | -- | 40% 10.04K to 14.04K | |
| 15-Mar-12 8:37 AM View: | Ariba Inc. (ARBA) | 14-Mar-12 | Option Exercise | 1,666 | $28.74 | $47,880.80 | 13% 12.57K to 14.24K | |
| 15-Mar-12 8:37 AM View: | Ariba Inc. (ARBA) | 14-Mar-12 | Market Option Sale | 1,666 | $32.37 | $53,927.80 | (12%) 14.24K to 12.57K | < 1% |
| 31-Jan-12 2:14 PM View: | Ariba Inc. (ARBA) | 31-Jan-12 | Grant | 4,269 | -- | -- | 51% 8.31K to 12.57K | |
| 12-Apr-12 4:48 PM View: | Roper Industries Inc. (ROP) | 30-Jan-12 | Market Purchase | 12 | $93.59 | $1,087.52 | < 1% 10.03K to 10.04K | 319% |
| 09-Dec-11 5:09 PM View: | Roper Industries Inc. (ROP) | 09-Dec-11 | Market Sale | 2,000 | $84.58 | $169,160.00 | (17%) 12.0K to 10.0K | (365%) |
| 12-Apr-12 4:48 PM View: | Roper Industries Inc. (ROP) | 31-Oct-11 | Market Purchase | 8 | $81.48 | $651.84 | < 1% 12.02K to 12.03K | 382% |
| 12-Apr-12 4:48 PM View: | Roper Industries Inc. (ROP) | 01-Aug-11 | Market Purchase | 8 | $82.48 | $651.59 | < 1% 12.01K to 12.02K | 377% |
| 02-Jun-11 5:00 PM View: | Roper Industries Inc. (ROP) | 02-Jun-11 | Grant | 4,000 | -- | -- | 50% 8.0K to 12.0K | |
| 10-May-11 2:03 PM View: | Ariba Inc. (ARBA) | 06-May-11 | Option Exercise | 30,833 | $12.04 | $371,346.00 | 371% 8.31K to 39.14K | |
| 10-May-11 2:03 PM View: | Ariba Inc. (ARBA) | 06-May-11 | Market Option Sale | 30,833 | $33.52 | $1,033,380.00 | (79%) 39.14K to 8.31K | 19% |
| 12-Apr-12 4:48 PM View: | Roper Industries Inc. (ROP) | 26-Apr-11 | Market Purchase | 5 | $88.25 | $431.54 | < 1% 8.01K to 8.01K | 347% |
| 28-Feb-11 12:07 PM View: | Ariba Inc. (ARBA) | 26-Feb-11 | Grant | 8,306 | -- | -- | 77% 10.84K to 19.15K | |
| 12-Apr-12 4:48 PM View: | Roper Industries Inc. (ROP) | 31-Jan-11 | Market Purchase | 5 | $79.65 | $430.91 | < 1% 8.0K to 8.01K | 396% |
| 10-Sep-10 4:54 PM View: | Roper Industries Inc. (ROP) | 09-Sep-10 | Market Sale | 3,000 | $62.16 | $186,473.00 | (27%) 11.0K to 8.0K | (540%) |
| 11-Jun-10 7:14 PM View: | Roper Industries Inc. (ROP) | 03-Jun-10 | Grant | 4,000 | -- | -- | 57% 7.0K to 11.0K |