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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-17 8:56 PM View:  | Xactly Corp (XTLY) | 31-Jul-17 | Disposition | 397,177 | -- | -- | (100%) 397.18K to 0 | |
| 01-Aug-17 8:56 PM View: | Xactly Corp (XTLY) | 28-Jul-17 | Grant | 1,000 | $5.30 | $5,300.00 | < 1% 396.18K to 397.18K | |
| 25-Jul-17 7:33 PM View: | Xactly Corp (XTLY) | 24-Jul-17 | Option Exercise | 136,428 | $2.16 | $295,345.00 | 53% 259.75K to 396.18K | |
| 24-Jul-17 7:01 PM View: | Xactly Corp (XTLY) | 20-Jul-17 | Option Exercise | 10,000 | $0.68 | $6,800.00 | 4% 259.75K to 269.75K | |
| 24-Jul-17 7:01 PM View: | Xactly Corp (XTLY) | 20-Jul-17 | Market Option Sale (Planned) | 10,000 | $15.60 | $156,011.00 | (4%) 269.75K to 259.75K | |
| 21-Jun-17 8:57 PM View: | Xactly Corp (XTLY) | 20-Jun-17 | Option Exercise | 10,000 | $0.68 | $6,800.00 | 4% 259.75K to 269.75K | |
| 21-Jun-17 8:57 PM View: | Xactly Corp (XTLY) | 20-Jun-17 | Market Option Sale (Planned) | 10,000 | $15.57 | $155,690.00 | (4%) 269.75K to 259.75K | |
| 23-May-17 4:30 PM View: | Xactly Corp (XTLY) | 22-May-17 | Option Exercise | 10,000 | $0.68 | $6,800.00 | 4% 259.75K to 269.75K | |
| 23-May-17 4:30 PM View: | Xactly Corp (XTLY) | 22-May-17 | Market Option Sale (Planned) | 10,000 | $13.09 | $130,932.00 | (4%) 269.75K to 259.75K | |
| 24-Apr-17 4:30 PM View: | Xactly Corp (XTLY) | 21-Apr-17 | Option Exercise | 10,000 | $0.68 | $6,800.00 | 4% 258.75K to 268.75K | |
| 24-Apr-17 4:30 PM View: | Xactly Corp (XTLY) | 21-Apr-17 | Market Option Sale (Planned) | 10,000 | $11.47 | $114,715.00 | (4%) 268.75K to 258.75K | |
| 22-Mar-17 4:30 PM View: | Xactly Corp (XTLY) | 20-Mar-17 | Grant | 1,000 | $5.30 | $5,300.00 | < 1% 257.75K to 258.75K | |
| 17-Mar-17 4:31 PM View: | Xactly Corp (XTLY) | 15-Mar-17 | Grant | 2,600 | -- | -- | 1% 256.18K to 258.78K | |
| 17-Mar-17 4:31 PM View: | Xactly Corp (XTLY) | 15-Mar-17 | Payment of Exercise | 1,035 | $11.65 | $12,057.80 | (< 1%) 258.78K to 257.75K | |
| 19-Dec-16 4:57 PM View: | Xactly Corp (XTLY) | 15-Dec-16 | Grant | 40,000 | -- | -- | 18% 217.78K to 257.78K | |
| 19-Dec-16 4:57 PM View: | Xactly Corp (XTLY) | 15-Dec-16 | Payment of Exercise | 1,598 | $11.20 | $17,897.60 | (< 1%) 257.78K to 256.18K | (2%) |
| 18-Nov-16 4:40 PM View: | Xactly Corp (XTLY) | 17-Nov-16 | Option Exercise | 4,500 | $5.72 | $25,740.00 | 2% 217.78K to 222.28K | |
| 18-Nov-16 4:40 PM View: | Xactly Corp (XTLY) | 17-Nov-16 | Market Option Sale (Planned) | 4,500 | $14.00 | $63,000.00 | (2%) 222.28K to 217.78K | (< 1%) |
| 14-Nov-16 6:29 PM View: | Xactly Corp (XTLY) | 10-Nov-16 | Option Exercise | 7,000 | $5.72 | $40,040.00 | 3% 217.78K to 224.78K | |
| 14-Nov-16 6:29 PM View: | Xactly Corp (XTLY) | 10-Nov-16 | Market Option Sale (Planned) | 7,000 | $13.00 | $91,000.00 | (3%) 224.78K to 217.78K | (2%) |
| 25-Oct-16 4:30 PM View: | Xactly Corp (XTLY) | 24-Oct-16 | Option Exercise | 7,000 | $5.72 | $40,040.00 | 3% 217.78K to 224.78K | |
| 25-Oct-16 4:30 PM View: | Xactly Corp (XTLY) | 24-Oct-16 | Market Option Sale (Planned) | 7,000 | $13.39 | $93,697.80 | (3%) 224.78K to 217.78K | (1%) |
| 13-Sep-16 4:56 PM View: | Xactly Corp (XTLY) | 12-Sep-16 | Option Exercise | 10,000 | $2.40 | $24,000.00 | 5% 217.78K to 227.78K | |
| 13-Sep-16 4:56 PM View: | Xactly Corp (XTLY) | 12-Sep-16 | Market Option Sale (Planned) | 10,000 | $13.94 | $139,435.00 | (4%) 227.78K to 217.78K | (2%) |
| 12-Aug-16 4:32 PM View: | Xactly Corp (XTLY) | 10-Aug-16 | Option Exercise | 10,000 | $5.72 | $57,200.00 | 5% 217.78K to 227.78K | |
| 12-Aug-16 4:32 PM View: | Xactly Corp (XTLY) | 10-Aug-16 | Market Option Sale (Planned) | 10,000 | $14.01 | $140,099.00 | (4%) 227.78K to 217.78K | < 1% |
| 15-Jul-16 5:46 PM View: | Xactly Corp (XTLY) | 13-Jul-16 | Option Exercise | 3,000 | $5.72 | $17,160.00 | 1% 217.78K to 220.78K | |
| 15-Jul-16 5:46 PM View: | Xactly Corp (XTLY) | 13-Jul-16 | Market Option Sale (Planned) | 3,000 | $13.00 | $39,000.00 | (1%) 220.78K to 217.78K | 3% |
| 12-Jul-16 9:07 PM View: | Xactly Corp (XTLY) | 11-Jul-16 | Option Exercise | 7,000 | $5.72 | $40,040.00 | 3% 217.78K to 224.78K | |
| 12-Jul-16 9:07 PM View: | Xactly Corp (XTLY) | 11-Jul-16 | Market Option Sale (Planned) | 7,000 | $12.63 | $88,382.70 | (3%) 224.78K to 217.78K | (< 1%) |
| 21-Jun-16 6:08 PM View: | Xactly Corp (XTLY) | 20-Jun-16 | Option Exercise | 10,500 | $5.72 | $60,060.00 | 5% 217.78K to 228.28K | |
| 21-Jun-16 6:08 PM View: | Xactly Corp (XTLY) | 20-Jun-16 | Market Option Sale (Planned) | 10,500 | $13.00 | $136,500.00 | (5%) 228.28K to 217.78K | < 1% |
| 16-Jun-16 4:37 PM View: | Xactly Corp (XTLY) | 15-Jun-16 | Option Exercise | 24,500 | $5.72 | $140,140.00 | 11% 217.78K to 242.28K | |
| 16-Jun-16 4:37 PM View: | Xactly Corp (XTLY) | 15-Jun-16 | Market Option Sale (Planned) | 24,500 | $12.00 | $294,000.00 | (10%) 242.28K to 217.78K | (3%) |
| 22-Mar-16 8:08 PM View: | Xactly Corp (XTLY) | 21-Mar-16 | Grant | 1,000 | $5.30 | $5,300.00 | < 1% 216.78K to 217.78K | |
| 17-Dec-15 7:01 PM View: | Xactly Corp (XTLY) | 15-Dec-15 | Grant | 17,000 | -- | -- | 9% 199.78K to 216.78K | |
| 16-Mar-06 7:26 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Disposition | 2,880 | $24.00 | $69,120.00 | (100%) 2.88K to 0 | |
| 09-Mar-05 8:37 PM View: | Serena Software Inc (SRNA) | 08-Mar-05 | Option Exercise | 6,184 | $13.55 | $83,793.20 | 386% 1.6K to 7.79K | |
| 09-Mar-05 8:37 PM View: | Serena Software Inc (SRNA) | 08-Mar-05 | Market Option Sale (Planned) | 6,184 | $23.50 | $145,324.00 | (79%) 7.79K to 1.6K | |
| 08-Mar-05 5:39 PM View: | Serena Software Inc (SRNA) | 07-Mar-05 | Option Exercise | 18,506 | $12.41 | $229,745.00 | 1154% 1.6K to 20.11K | |
| 08-Mar-05 5:39 PM View: | Serena Software Inc (SRNA) | 07-Mar-05 | Market Option Sale (Planned) | 18,506 | $23.50 | $434,928.00 | (92%) 20.11K to 1.6K | |
| 24-Nov-04 4:24 PM View: | Serena Software Inc (SRNA) | 23-Nov-04 | Option Exercise | 9,374 | $9.07 | $85,022.20 | 781% 1.2K to 10.57K | |
| 24-Nov-04 4:24 PM View: | Serena Software Inc (SRNA) | 23-Nov-04 | Market Option Sale (Planned) | 9,374 | $20.99 | $196,770.00 | (89%) 10.57K to 1.2K | |
| 26-May-04 6:26 PM View: | Serena Software Inc (SRNA) | 25-May-04 | Option Exercise | 4,687 | $9.07 | $42,511.10 | 16739% 28 to 4.71K | |
| 26-May-04 6:26 PM View: | Serena Software Inc (SRNA) | 25-May-04 | Market Option Sale (Planned) | 4,687 | $20.87 | $97,827.10 | (99%) 4.71K to 28 | |
| 25-Feb-04 10:00 PM View: | Serena Software Inc (SRNA) | 24-Feb-04 | Option Exercise | 19,695 | $13.05 | $256,969.00 | 70339% 28 to 19.72K | |
| 25-Feb-04 10:00 PM View: | Serena Software Inc (SRNA) | 24-Feb-04 | Market Option Sale (Planned) | 19,695 | $20.49 | $403,568.00 | (100%) 19.72K to 28 | |
| 02-Dec-03 10:00 PM View: | Serena Software Inc (SRNA) | 01-Dec-03 | Option Exercise | 2,499 | $13.55 | $33,861.40 | 8925% 28 to 2.53K | |
| 02-Dec-03 10:00 PM View: | Serena Software Inc (SRNA) | 01-Dec-03 | Planned Option Sale | 2,499 | $19.50 | $48,730.50 | (99%) 2.53K to 28 | |
| 26-Nov-03 10:00 PM View: | Serena Software Inc (SRNA) | 25-Nov-03 | Option Exercise | 7,186 | $10.63 | $76,372.50 | 100% 0 to 7.19K |