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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 7:37 PM View:  | Quinstreet, Inc (QNST) | 13-Nov-24 | Gift | 6,734 | -- | -- | (8%) 87.58K to 80.84K | |
| 13-Jun-24 9:04 PM View: | Yext, Inc. (YEXT) | 12-Jun-24 | Grant | 31,250 | -- | -- | 2% 1.85M to 1.88M | |
| 16-Nov-23 5:36 PM View: | Quinstreet, Inc (QNST) | 15-Nov-23 | Option Exercise | 50,000 | $3.40 | $170,000.00 | 62% 80.67K to 130.67K | |
| 16-Nov-23 5:36 PM View: | Quinstreet, Inc (QNST) | 15-Nov-23 | Option Sale | 50,000 | $11.44 | $572,000.00 | (38%) 130.67K to 80.67K | |
| 31-Oct-23 7:11 PM View: | Quinstreet, Inc (QNST) | 27-Oct-23 | Grant | 14,471 | -- | -- | 22% 66.2K to 80.67K | |
| 15-Jun-23 5:45 PM View: | Yext, Inc. (YEXT) | 13-Jun-23 | Grant | 20,588 | -- | -- | 1% 1.83M to 1.85M | |
| 02-Nov-22 12:28 PM View: | Quinstreet, Inc (QNST) | 31-Oct-22 | Grant | 12,708 | -- | -- | 24% 53.49K to 66.2K | |
| 15-Jun-22 5:53 PM View: | Yext, Inc. (YEXT) | 14-Jun-22 | Grant | 25,996 | -- | -- | 1% 1.81M to 1.83M | |
| 27-Oct-21 1:52 PM View: | Quinstreet, Inc (QNST) | 25-Oct-21 | Grant | 9,938 | -- | -- | 23% 43.55K to 53.49K | |
| 10-Jun-21 5:16 PM View: | Yext, Inc. (YEXT) | 08-Jun-21 | Grant | 10,877 | -- | -- | < 1% 1.79M to 1.81M | |
| 02-Nov-20 4:47 PM View: | Quinstreet, Inc (QNST) | 29-Oct-20 | Grant | 5,920 | -- | -- | 16% 37.63K to 43.55K | |
| 11-Jun-20 4:22 PM View: | Yext, Inc. (YEXT) | 09-Jun-20 | Grant | 11,600 | -- | -- | < 1% 1.78M to 1.79M | |
| 19-Nov-19 7:47 PM View: | Quinstreet, Inc (QNST) | 15-Nov-19 | Grant | 6,578 | -- | -- | 21% 31.06K to 37.63K | |
| 09-Oct-19 4:56 PM View: | Yext, Inc. (YEXT) | 08-Oct-19 | Market Sale | 78,140 | $15.44 | $1,206,300.00 | (4%) 1.86M to 1.78M | |
| 27-Sep-19 4:26 PM View: | Yext, Inc. (YEXT) | 25-Sep-19 | Acquisition (other) | 43,073 | -- | -- | 2% 1.86M to 1.9M | |
| 27-Sep-19 4:26 PM View: | Yext, Inc. (YEXT) | 25-Sep-19 | Disposition (other) | 43,073 | -- | -- | (2%) 1.9M to 1.86M | |
| 17-Jun-19 7:39 PM View: | Yext, Inc. (YEXT) | 13-Jun-19 | Grant | 7,098 | -- | -- | < 1% 1.85M to 1.86M | |
| 14-Jun-19 4:36 PM View: | Quinstreet, Inc (QNST) | 12-Jun-19 | Market Sale | 7,500 | $16.10 | $120,750.00 | (19%) 38.56K to 31.06K | (39%) |
| 17-May-19 7:04 PM View: | Quinstreet, Inc (QNST) | 16-May-19 | Market Sale | 13,888 | $15.74 | $218,597.00 | (26%) 52.44K to 38.56K | (42%) |
| 16-May-19 7:53 PM View: | Quinstreet, Inc (QNST) | 15-May-19 | Market Sale | 18,386 | $15.41 | $283,328.00 | (26%) 70.83K to 52.44K | (45%) |
| 16-May-19 7:53 PM View: | Quinstreet, Inc (QNST) | 14-May-19 | Market Sale | 81,614 | $15.21 | $1,241,350.00 | (54%) 152.44K to 70.83K | (47%) |
| 26-Oct-18 6:12 PM View: | Quinstreet, Inc (QNST) | 24-Oct-18 | Grant | 7,733 | -- | -- | 5% 144.71K to 152.44K | |
| 23-Aug-18 4:31 PM View: | Quinstreet, Inc (QNST) | 22-Aug-18 | Market Sale | 27,538 | $14.33 | $394,620.00 | (16%) 172.25K to 144.71K | (56%) |
| 23-Aug-18 4:31 PM View: | Quinstreet, Inc (QNST) | 21-Aug-18 | Market Sale | 72,069 | $14.41 | $1,038,510.00 | (29%) 244.32K to 172.25K | (55%) |
| 13-Jun-18 7:10 PM View: | Quinstreet, Inc (QNST) | 13-Jun-18 | Market Sale | 25,458 | $13.90 | $353,920.00 | (9%) 269.78K to 244.32K | (61%) |
| 13-Jun-18 7:10 PM View: | Quinstreet, Inc (QNST) | 12-Jun-18 | Market Sale | 78,966 | $13.93 | $1,099,820.00 | (23%) 348.74K to 269.78K | (60%) |
| 14-Jun-18 5:10 PM View: | Yext, Inc. (YEXT) | 12-Jun-18 | Grant | 10,989 | -- | -- | < 1% 1.84M to 1.85M | |
| 13-Jun-18 7:10 PM View: | Quinstreet, Inc (QNST) | 11-Jun-18 | Market Sale | 21,034 | $13.73 | $288,713.00 | (6%) 369.78K to 348.74K | (63%) |
| 21-Mar-18 6:09 PM View: | Yext, Inc. (YEXT) | 21-Mar-18 | Market Purchase | 1,000,000 | $12.00 | $12,000,000.00 | 119% 842.78K to 1.84M | 50% |
| 05-Dec-17 4:58 PM View: | Yext, Inc. (YEXT) | 01-Dec-17 | Acquisition (other) | 121,213 | -- | -- | 1% 9.34M to 9.46M | |
| 05-Dec-17 4:58 PM View: | Yext, Inc. (YEXT) | 01-Dec-17 | Disposition (other) Duplicate | 8,614,630 | -- | -- | (91%) 9.46M to 842.78K | |
| 27-Oct-17 6:41 PM View: | Quinstreet, Inc (QNST) | 25-Oct-17 | Grant | 13,888 | -- | -- | 4% 355.89K to 369.78K | |
| 15-Jun-17 6:09 PM View: | Yext, Inc. (YEXT) | 13-Jun-17 | Grant | 10,845 | -- | -- | < 1% 9.33M to 9.34M | |
| 21-Apr-17 5:41 PM View: | Yext, Inc. (YEXT) | 19-Apr-17 | Conversion | 10,110,600 | -- | -- | 1293% 781.8K to 10.89M | |
| 03-Feb-17 8:14 PM View: | Quinstreet, Inc (QNST) | 01-Feb-17 | Grant | 15,000 | -- | -- | 4% 340.89K to 355.89K | |
| 03-Oct-14 7:03 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Oct-14 | Market Sale | 230,352 | $3.77 | $868,888.00 | (5%) 5.02M to 4.79M | 76% |
| 03-Oct-14 7:03 PM View: | Threshold Pharmaceuticals I... (MTEM) | 01-Oct-14 | Exercise (in-the money or at-the-money) | 423,852 | $2.05 | $868,897.00 | 9% 4.6M to 5.02M | |
| 23-Jun-14 6:10 PM View: | Threshold Pharmaceuticals I... (MTEM) | 20-Jun-14 | Market Sale Duplicate | 13,988 | $4.01 | $56,065.30 | (< 1%) 4.61M to 4.6M | 77% |
| 16-Jun-14 7:12 PM View: | eLoyalty Corp. (MATR) | 12-Jun-14 | Market Sale Duplicate | 20,700 | $5.12 | $105,984.00 | (< 1%) 2.48M to 2.46M | 48% |
| 05-Dec-13 4:59 PM View: | eLoyalty Corp. (MATR) | 03-Dec-13 | Private Purchase | 227,212 | $3.90 | $886,127.00 | 10% 2.26M to 2.48M | |
| 04-Jun-13 5:32 PM View: | Threshold Pharmaceuticals I... (MTEM) | 31-May-13 | Market Sale | 265,365 | $5.72 | $1,518,950.00 | (5%) 4.88M to 4.61M | 84% |
| 04-Jun-13 5:32 PM View: | Threshold Pharmaceuticals I... (MTEM) | 31-May-13 | Exercise (in-the money or at-the-money) | 816,643 | $1.86 | $1,518,960.00 | 20% 4.06M to 4.88M | |
| 22-Mar-13 6:58 PM View: | Cardica Inc. (DXTR) | 20-Mar-13 | Private Purchase Duplicate | 981,736 | $1.05 | $1,030,820.00 | 39% 2.5M to 3.48M | |
| 06-Sep-12 5:27 PM View: | eLoyalty Corp. (MATR) | 04-Sep-12 | Market Purchase Duplicate | 185,962 | $5.40 | $1,004,850.00 | 9% 2.07M to 2.26M | (51%) |
| 31-Aug-12 7:13 PM View: | eLoyalty Corp. (MATR) | 30-Aug-12 | Market Purchase Duplicate | 18,640 | $5.31 | $98,948.60 | < 1% 2.05M to 2.07M | (50%) |
| 23-Aug-12 5:12 PM View: | eLoyalty Corp. (MATR) | 22-Aug-12 | Market Purchase Duplicate | 19,682 | $5.00 | $98,410.00 | < 1% 2.03M to 2.05M | (47%) |
| 21-Aug-12 1:11 PM View: | eLoyalty Corp. (MATR) | 17-Aug-12 | Market Purchase Duplicate | 3,500 | $4.81 | $16,837.40 | < 1% 2.03M to 2.03M | (45%) |
| 02-Apr-12 5:18 PM View: | Corcept Therapeutics Inc. (CORT) | 29-Mar-12 | Exercise (in-the money or at-the-money) | 2,094 | $2.96 | $6,198.24 | 6% 37.98K to 40.08K | |
| 14-Feb-12 4:07 PM View: | Cardica Inc. (DXTR) | 13-Feb-12 | Private Purchase | 4,786 | $1.65 | $7,896.90 | 15% 31.76K to 36.55K | |
| 13-Dec-11 4:07 PM View: | Threshold Pharmaceuticals I... (MTEM) | 09-Dec-11 | Acquisition (other) | 14,712 | -- | -- | 29% 50.43K to 65.14K |