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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 6:00 PM View:  | Desktop Metal, Inc. (DM) | 06-Jun-24 | Option Exercise | 6,422 | -- | -- | 97% 6.59K to 13.01K | |
| 19-Dec-23 4:05 PM View: | Desktop Metal, Inc. (DM) | 18-Dec-23 | Option Exercise | 5,801 | -- | -- | 10% 60.09K to 65.89K | |
| 09-Jun-23 4:05 PM View: | Desktop Metal, Inc. (DM) | 07-Jun-23 | Option Exercise | 60,085 | -- | -- | 100% 0 to 60.09K | |
| 08-Mar-23 4:05 PM View: | Desktop Metal, Inc. (DM) | 06-Mar-23 | Sale | 26,969 | $2.40 | $64,725.60 | (100%) 26.97K to 0 | |
| 21-Dec-22 4:05 PM View: | Desktop Metal, Inc. (DM) | 19-Dec-22 | Option Exercise | 5,800 | -- | -- | 27% 21.17K to 26.97K | |
| 10-Jun-22 6:01 PM View: | Desktop Metal, Inc. (DM) | 08-Jun-22 | Option Exercise | 15,368 | -- | -- | 265% 5.8K to 21.17K | |
| 21-Dec-21 4:05 PM View: | Desktop Metal, Inc. (DM) | 18-Dec-21 | Option Exercise | 5,801 | -- | -- | 100% 0 to 5.8K | |
| 06-Jun-14 5:08 PM View: | Demandware Inc (DWRE) | 06-Jun-14 | Grant | 16,875 | -- | -- | 41% 41.14K to 58.02K | |
| 06-Jun-14 5:08 PM View: | Demandware Inc (DWRE) | 06-Jun-14 | Disposition | 16,875 | -- | -- | (29%) 58.02K to 41.14K | |
| 03-Jun-14 5:23 PM View: | Demandware Inc (DWRE) | 02-Jun-14 | Option Exercise | 11,500 | $1.29 | $14,835.00 | 25% 46.89K to 58.39K | |
| 03-Jun-14 5:23 PM View: | Demandware Inc (DWRE) | 02-Jun-14 | Market Option Sale (Planned) | 11,500 | $60.13 | $691,513.00 | (20%) 58.39K to 46.89K | (24%) |
| 03-Jun-14 5:23 PM View: | Demandware Inc (DWRE) | 02-Jun-14 | Market Sale (Planned) | 5,749 | $60.13 | $345,697.00 | (12%) 46.89K to 41.14K | (24%) |
| 19-May-14 4:20 PM View: | Demandware Inc (DWRE) | 19-May-14 | Option Exercise | 20,032 | $1.29 | $25,841.30 | 43% 46.89K to 66.92K | |
| 19-May-14 4:20 PM View: | Demandware Inc (DWRE) | 19-May-14 | Market Option Sale (Planned) | 20,032 | $55.00 | $1,101,760.00 | (30%) 66.92K to 46.89K | (36%) |
| 17-Apr-14 4:29 PM View: | Demandware Inc (DWRE) | 16-Apr-14 | Option Exercise | 16,500 | $1.29 | $21,285.00 | 35% 46.89K to 63.39K | |
| 17-Apr-14 4:29 PM View: | Demandware Inc (DWRE) | 16-Apr-14 | Market Option Sale (Planned) | 16,500 | $55.13 | $909,571.00 | (26%) 63.39K to 46.89K | (36%) |
| 02-Apr-14 4:15 PM View: | Demandware Inc (DWRE) | 01-Apr-14 | Option Exercise | 16,500 | $1.29 | $21,285.00 | 35% 46.89K to 63.39K | |
| 02-Apr-14 4:15 PM View: | Demandware Inc (DWRE) | 01-Apr-14 | Market Option Sale (Planned) | 16,500 | $64.99 | $1,072,280.00 | (26%) 63.39K to 46.89K | (15%) |
| 24-Mar-14 5:03 PM View: | Demandware Inc (DWRE) | 20-Mar-14 | Option Exercise | 10,000 | $1.29 | $12,900.00 | 17% 58.39K to 68.39K | |
| 24-Mar-14 5:03 PM View: | Demandware Inc (DWRE) | 20-Mar-14 | Market Option Sale (Planned) | 10,000 | $74.74 | $747,398.00 | (15%) 68.39K to 58.39K | (< 1%) |
| 24-Mar-14 5:03 PM View: | Demandware Inc (DWRE) | 20-Mar-14 | Market Sale (Planned) | 11,500 | $74.74 | $859,508.00 | (20%) 58.39K to 46.89K | (< 1%) |
| 25-Nov-13 4:05 PM View: | Demandware Inc (DWRE) | 25-Nov-13 | Option Exercise | 25,000 | $1.29 | $32,250.00 | 43% 58.39K to 83.39K | |
| 25-Nov-13 4:05 PM View: | Demandware Inc (DWRE) | 25-Nov-13 | Market Option Sale | 25,000 | $54.44 | $1,360,880.00 | (30%) 83.39K to 58.39K | (37%) |
| 04-Nov-13 4:05 PM View: | Demandware Inc (DWRE) | 01-Nov-13 | Option Exercise | 4,677 | $1.29 | $6,033.33 | 7% 63.45K to 68.13K | |
| 04-Nov-13 4:05 PM View: | Demandware Inc (DWRE) | 01-Nov-13 | Planned Private Option Sale | 4,677 | $53.58 | $250,596.00 | (7%) 68.13K to 63.45K | |
| 04-Nov-13 4:05 PM View: | Demandware Inc (DWRE) | 01-Nov-13 | Private Sale (Planned) | 5,063 | $53.58 | $271,278.00 | (8%) 63.45K to 58.39K | |
| 04-Sep-13 6:05 PM View: | Demandware Inc (DWRE) | 03-Sep-13 | Option Exercise | 4,177 | $1.29 | $5,388.33 | 6% 70.28K to 74.45K | |
| 04-Sep-13 6:05 PM View: | Demandware Inc (DWRE) | 03-Sep-13 | Market Option Sale (Planned) | 4,177 | $42.61 | $177,982.00 | (6%) 74.45K to 70.28K | (75%) |
| 04-Sep-13 6:05 PM View: | Demandware Inc (DWRE) | 03-Sep-13 | Market Sale (Planned) | 6,823 | $42.61 | $290,728.00 | (10%) 70.28K to 63.45K | (75%) |
| 02-Aug-13 4:08 PM View: | Demandware Inc (DWRE) | 01-Aug-13 | Option Exercise | 4,177 | $1.29 | $5,388.33 | 6% 73.04K to 77.21K | |
| 02-Aug-13 4:08 PM View: | Demandware Inc (DWRE) | 01-Aug-13 | Market Option Sale (Planned) | 4,177 | $45.45 | $189,829.00 | (5%) 77.21K to 73.04K | (64%) |
| 02-Aug-13 4:08 PM View: | Demandware Inc (DWRE) | 01-Aug-13 | Market Sale (Planned) | 2,760 | $45.45 | $125,432.00 | (4%) 73.04K to 70.28K | (64%) |
| 02-Jul-13 5:58 PM View: | Demandware Inc (DWRE) | 01-Jul-13 | Option Exercise | 4,177 | $1.29 | $5,388.33 | 6% 75.8K to 79.97K | |
| 02-Jul-13 5:58 PM View: | Demandware Inc (DWRE) | 01-Jul-13 | Market Option Sale (Planned) | 4,177 | $41.79 | $174,545.00 | (5%) 79.97K to 75.8K | (79%) |
| 02-Jul-13 5:58 PM View: | Demandware Inc (DWRE) | 01-Jul-13 | Market Sale (Planned) | 2,760 | $41.79 | $115,333.00 | (4%) 75.8K to 73.04K | (79%) |
| 03-Jun-13 5:57 PM View: | Demandware Inc (DWRE) | 03-Jun-13 | Option Exercise | 4,177 | $1.29 | $5,388.33 | 5% 82.62K to 86.8K | |
| 03-Jun-13 5:57 PM View: | Demandware Inc (DWRE) | 03-Jun-13 | Market Option Sale (Planned) | 4,177 | $29.98 | $125,206.00 | (5%) 86.8K to 82.62K | (149%) |
| 03-Jun-13 5:57 PM View: | Demandware Inc (DWRE) | 03-Jun-13 | Market Sale (Planned) | 6,822 | $29.98 | $204,489.00 | (8%) 82.62K to 75.8K | (149%) |
| 02-May-13 5:07 PM View: | Demandware Inc (DWRE) | 01-May-13 | Option Exercise | 4,177 | $1.29 | $5,388.33 | 5% 85.38K to 89.56K | |
| 02-May-13 5:07 PM View: | Demandware Inc (DWRE) | 01-May-13 | Market Option Sale (Planned) | 4,177 | $27.16 | $113,447.00 | (5%) 89.56K to 85.38K | (175%) |
| 02-May-13 5:07 PM View: | Demandware Inc (DWRE) | 01-May-13 | Market Sale (Planned) | 2,760 | $27.16 | $74,961.60 | (3%) 85.38K to 82.62K | (175%) |
| 02-Apr-13 4:15 PM View: | Demandware Inc (DWRE) | 01-Apr-13 | Option Exercise | 4,177 | $1.29 | $5,388.33 | 5% 88.14K to 92.31K | |
| 02-Apr-13 4:15 PM View: | Demandware Inc (DWRE) | 01-Apr-13 | Market Option Sale (Planned) | 4,177 | $25.29 | $105,636.00 | (5%) 92.31K to 88.14K | (196%) |
| 02-Apr-13 4:15 PM View: | Demandware Inc (DWRE) | 01-Apr-13 | Market Sale (Planned) | 2,760 | $25.29 | $69,800.40 | (3%) 88.14K to 85.38K | (196%) |
| 01-Mar-13 8:19 PM View: | Demandware Inc (DWRE) | 01-Mar-13 | Market Sale (Planned) | 11,000 | $26.05 | $286,550.00 | (11%) 99.14K to 88.14K | (187%) |
| 04-Feb-13 4:21 PM View: | Demandware Inc (DWRE) | 01-Feb-13 | Option Exercise | 4,177 | $1.29 | $5,388.33 | 4% 101.9K to 106.08K | |
| 04-Feb-13 4:21 PM View: | Demandware Inc (DWRE) | 01-Feb-13 | Market Option Sale (Planned) | 4,177 | $29.41 | $122,848.00 | (4%) 106.08K to 101.9K | (154%) |
| 04-Feb-13 4:21 PM View: | Demandware Inc (DWRE) | 01-Feb-13 | Market Sale (Planned) | 2,760 | $29.41 | $81,173.40 | (3%) 101.9K to 99.14K | (154%) |
| 29-Jan-13 4:16 PM View: | Demandware Inc (DWRE) | 28-Jan-13 | Grant | 27,000 | -- | -- | 36% 74.9K to 101.9K | |
| 03-Jan-13 4:15 PM View: | Demandware Inc (DWRE) | 02-Jan-13 | Option Exercise | 4,177 | $1.29 | $5,388.33 | 5% 77.66K to 81.83K |