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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:23 PM View:  | Dynatrace, Inc. (DT) | 11-Oct-24 | Market Sale (Planned) | 5,000 | $55.00 | $275,000.00 | (11%) 46.47K to 41.47K | < 1% |
| 27-Aug-24 5:38 PM View: | Dynatrace, Inc. (DT) | 23-Aug-24 | Grant | 3,981 | -- | -- | 9% 42.49K to 46.47K | |
| 25-Aug-23 4:17 PM View: | Dynatrace, Inc. (DT) | 23-Aug-23 | Grant | 4,290 | -- | -- | 11% 38.2K to 42.49K | |
| 26-Aug-22 4:29 PM View: | Dynatrace, Inc. (DT) | 24-Aug-22 | Grant | 5,190 | -- | -- | 16% 33.01K to 38.2K | |
| 30-Aug-21 4:20 PM View: | Dynatrace, Inc. (DT) | 26-Aug-21 | Grant | 3,010 | -- | -- | 10% 30.0K to 33.01K | |
| 27-Aug-20 4:45 PM View: | Dynatrace, Inc. (DT) | 25-Aug-20 | Grant | 5,000 | -- | -- | 20% 25.0K to 30.0K | |
| 02-Aug-19 6:37 PM View: | Dynatrace, Inc. (DT) | 31-Jul-19 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 07-Nov-16 2:30 PM View: | Fleetmatics Group Plc (FLTX) | 07-Nov-16 | Disposition | 158,339 | -- | -- | (100%) 158.34K to 0 | |
| 22-Jul-16 5:42 PM View: | Fleetmatics Group Plc (FLTX) | 20-Jul-16 | Market Sale (Planned) | 8,000 | $42.90 | $343,212.00 | (6%) 136.37K to 128.37K | (40%) |
| 22-Jun-16 9:12 PM View: | Fleetmatics Group Plc (FLTX) | 20-Jun-16 | Option Exercise | 4,030 | $3.08 | $12,392.20 | 3% 142.18K to 146.21K | |
| 22-Jun-16 9:12 PM View: | Fleetmatics Group Plc (FLTX) | 20-Jun-16 | Market Option Sale (Planned) | 4,030 | $45.21 | $182,190.00 | (3%) 146.21K to 142.18K | (32%) |
| 22-Jun-16 9:12 PM View: | Fleetmatics Group Plc (FLTX) | 20-Jun-16 | Market Sale (Planned) | 5,816 | $45.21 | $262,932.00 | (4%) 142.18K to 136.37K | (32%) |
| 24-May-16 9:23 PM View: | Fleetmatics Group Plc (FLTX) | 21-May-16 | Option Exercise | 7,500 | $3.08 | $23,062.50 | 6% 134.68K to 142.18K | |
| 24-May-16 9:23 PM View: | Fleetmatics Group Plc (FLTX) | 20-May-16 | Market Option Sale (Planned) | 7,500 | $40.08 | $300,623.00 | (5%) 142.18K to 134.68K | (49%) |
| 22-Apr-16 9:07 PM View: | Fleetmatics Group Plc (FLTX) | 20-Apr-16 | Option Exercise | 5,000 | $3.08 | $15,375.00 | 4% 142.18K to 147.18K | |
| 22-Apr-16 9:07 PM View: | Fleetmatics Group Plc (FLTX) | 20-Apr-16 | Market Option Sale (Planned) | 5,000 | $36.10 | $180,512.00 | (3%) 147.18K to 142.18K | (66%) |
| 17-Mar-16 5:51 PM View: | Fleetmatics Group Plc (FLTX) | 15-Mar-16 | Payment of Exercise | 9,264 | $39.27 | $363,797.00 | (6%) 151.45K to 142.18K | (53%) |
| 04-Mar-16 9:19 PM View: | Fleetmatics Group Plc (FLTX) | 02-Mar-16 | Payment of Exercise | 3,011 | $35.40 | $106,589.00 | (2%) 154.46K to 151.45K | (69%) |
| 03-Mar-16 9:27 PM View: | Fleetmatics Group Plc (FLTX) | 01-Mar-16 | Grant | 64,410 | -- | -- | 67% 95.68K to 160.09K | |
| 03-Mar-16 9:27 PM View: | Fleetmatics Group Plc (FLTX) | 01-Mar-16 | Payment of Exercise | 5,634 | $36.75 | $207,050.00 | (4%) 160.09K to 154.46K | (63%) |
| 09-Nov-15 7:08 PM View: | Fleetmatics Group Plc (FLTX) | 05-Nov-15 | Option Exercise | 25,000 | $3.08 | $76,875.00 | 26% 95.68K to 120.68K | |
| 09-Nov-15 7:08 PM View: | Fleetmatics Group Plc (FLTX) | 05-Nov-15 | Market Option Sale (Planned) | 25,000 | $58.37 | $1,459,350.00 | (21%) 120.68K to 95.68K | (3%) |
| 07-Oct-15 9:46 PM View: | Fleetmatics Group Plc (FLTX) | 05-Oct-15 | Option Exercise | 25,000 | $3.08 | $76,875.00 | 26% 95.68K to 120.68K | |
| 07-Oct-15 9:46 PM View: | Fleetmatics Group Plc (FLTX) | 05-Oct-15 | Market Option Sale (Planned) | 25,000 | $50.56 | $1,263,960.00 | (21%) 120.68K to 95.68K | (18%) |
| 19-Aug-15 9:28 PM View: | Fleetmatics Group Plc (FLTX) | 17-Aug-15 | Option Exercise | 10,000 | $3.08 | $30,750.00 | 10% 95.68K to 105.68K | |
| 19-Aug-15 9:28 PM View: | Fleetmatics Group Plc (FLTX) | 17-Aug-15 | Market Option Sale (Planned) | 10,000 | $50.24 | $502,404.00 | (9%) 105.68K to 95.68K | (19%) |
| 21-Jul-15 6:10 PM View: | Fleetmatics Group Plc (FLTX) | 17-Jul-15 | Option Exercise | 20,000 | $3.08 | $61,500.00 | 21% 95.68K to 115.68K | |
| 21-Jul-15 6:10 PM View: | Fleetmatics Group Plc (FLTX) | 17-Jul-15 | Market Option Sale (Planned) | 20,000 | $48.79 | $975,788.00 | (17%) 115.68K to 95.68K | (23%) |
| 19-Jun-15 5:46 PM View: | Fleetmatics Group Plc (FLTX) | 17-Jun-15 | Option Exercise | 10,000 | $3.08 | $30,750.00 | 10% 95.68K to 105.68K | |
| 19-Jun-15 5:46 PM View: | Fleetmatics Group Plc (FLTX) | 17-Jun-15 | Market Option Sale (Planned) | 10,000 | $46.15 | $461,473.00 | (9%) 105.68K to 95.68K | (30%) |
| 20-May-15 6:28 PM View: | Fleetmatics Group Plc (FLTX) | 18-May-15 | Option Exercise | 4,806 | $3.08 | $14,778.50 | 5% 100.88K to 105.68K | |
| 20-May-15 6:28 PM View: | Fleetmatics Group Plc (FLTX) | 18-May-15 | Market Option Sale (Planned) | 4,806 | $39.48 | $189,738.00 | (5%) 105.68K to 100.88K | (52%) |
| 20-May-15 6:28 PM View: | Fleetmatics Group Plc (FLTX) | 18-May-15 | Market Sale (Planned) | 5,194 | $39.48 | $205,055.00 | (5%) 100.88K to 95.68K | (52%) |
| 21-Apr-15 5:34 PM View: | Fleetmatics Group Plc (FLTX) | 17-Apr-15 | Market Sale (Planned) | 10,000 | $45.60 | $456,050.00 | (9%) 110.88K to 100.88K | (31%) |
| 19-Mar-15 5:16 PM View: | Fleetmatics Group Plc (FLTX) | 17-Mar-15 | Option Exercise | 10,000 | $3.08 | $30,750.00 | 9% 110.88K to 120.88K | |
| 19-Mar-15 5:16 PM View: | Fleetmatics Group Plc (FLTX) | 17-Mar-15 | Market Option Sale (Planned) | 10,000 | $43.43 | $434,281.00 | (8%) 120.88K to 110.88K | (38%) |
| 17-Mar-15 5:16 PM View: | Fleetmatics Group Plc (FLTX) | 15-Mar-15 | Payment of Exercise | 9,283 | $44.04 | $408,823.00 | (8%) 120.16K to 110.88K | (36%) |
| 04-Mar-15 9:15 PM View: | Fleetmatics Group Plc (FLTX) | 02-Mar-15 | Payment of Exercise | 2,313 | $40.87 | $94,532.30 | (2%) 122.47K to 120.16K | (47%) |
| 04-Mar-15 9:07 PM View: | Fleetmatics Group Plc (FLTX) | 27-Feb-15 | Grant | 28,410 | -- | -- | 30% 94.06K to 122.47K | |
| 27-Feb-15 6:48 PM View: | Fleetmatics Group Plc (FLTX) | 26-Feb-15 | Option Exercise | 5,000 | $3.08 | $15,375.00 | 6% 89.06K to 94.06K | |
| 27-Feb-15 6:48 PM View: | Fleetmatics Group Plc (FLTX) | 25-Feb-15 | Market Option Sale (Planned) | 5,000 | $40.00 | $200,016.00 | (5%) 94.06K to 89.06K | (50%) |
| 24-Feb-15 8:55 PM View: | Fleetmatics Group Plc (FLTX) | 20-Feb-15 | Grant | 35,000 | -- | -- | 59% 59.06K to 94.06K | |
| 19-Feb-15 5:52 PM View: | Fleetmatics Group Plc (FLTX) | 17-Feb-15 | Option Exercise | 5,000 | $3.08 | $15,375.00 | 8% 59.06K to 64.06K | |
| 19-Feb-15 5:52 PM View: | Fleetmatics Group Plc (FLTX) | 17-Feb-15 | Market Option Sale (Planned) | 5,000 | $38.63 | $193,150.00 | (8%) 64.06K to 59.06K | (55%) |
| 22-Jan-15 5:54 PM View: | Fleetmatics Group Plc (FLTX) | 20-Jan-15 | Option Exercise | 5,000 | $3.08 | $15,375.00 | 500000% 1 to 5.0K | |
| 22-Jan-15 5:54 PM View: | Fleetmatics Group Plc (FLTX) | 20-Jan-15 | Market Option Sale (Planned) | 5,000 | $35.15 | $175,746.00 | (100%) 5.0K to 1 | (70%) |
| 19-Dec-14 9:43 PM View: | Fleetmatics Group Plc (FLTX) | 17-Dec-14 | Option Exercise | 4,595 | $3.08 | $14,129.60 | 8% 59.47K to 64.06K | |
| 19-Dec-14 9:43 PM View: | Fleetmatics Group Plc (FLTX) | 17-Dec-14 | Market Option Sale (Planned) | 4,595 | $36.24 | $166,503.00 | (7%) 64.06K to 59.47K | (65%) |
| 19-Dec-14 9:43 PM View: | Fleetmatics Group Plc (FLTX) | 17-Dec-14 | Market Sale (Planned) | 405 | $36.24 | $14,675.40 | (< 1%) 59.47K to 59.06K | (65%) |
| 19-Nov-14 6:00 PM View: | Fleetmatics Group Plc (FLTX) | 17-Nov-14 | Market Sale | 5,000 | $36.09 | $180,433.00 | (8%) 64.47K to 59.47K | (66%) |