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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 4:49 PM View:  | Quantum Corp. (QMCO) | 01-Sep-17 | Grant | 5,621 | -- | -- | 38% 14.72K to 20.34K | |
| 01-Jun-17 12:41 PM View: | Quantum Corp. (QMCO) | 31-May-17 | Grant | 14,723 | -- | -- | 100% 0 to 14.72K | |
| 10-Nov-16 8:51 PM View: | Rackspace Hosting, Inc. (RAX) | 03-Nov-16 | Disposition | 212,314 | -- | -- | (100%) 212.31K to 0 | |
| 20-Jan-16 7:16 PM View: | Rackspace Hosting, Inc. (RAX) | 15-Jan-16 | Grant | 212,314 | $18.84 | $4,000,000.00 | 100% 0 to 212.31K | 18% |
| 12-Sep-13 12:54 PM View: | BMC Software Inc. (BMC) | 10-Sep-13 | Disposition | 5,694 | $46.25 | $263,348.00 | (100%) 5.69K to 0 | |
| 18-Sep-12 6:48 PM View: | BMC Software Inc. (BMC) | 17-Sep-12 | Grant | 5,694 | $43.09 | $245,354.00 | 100% 0 to 5.69K | 7% |
| 18-Oct-11 4:13 PM View: | Red Hat Inc. (RHT) | 17-Oct-11 | Payment of Exercise | 2,233 | $46.22 | $103,209.00 | (3%) 69.44K to 67.2K | (291%) |
| 20-Jul-11 4:59 PM View: | Red Hat Inc. (RHT) | 18-Jul-11 | Payment of Exercise | 4,054 | $43.05 | $174,525.00 | (6%) 73.49K to 69.44K | (320%) |
| 29-Jun-11 4:03 PM View: | Red Hat Inc. (RHT) | 28-Jun-11 | Market Sale | 28,095 | $45.54 | $1,279,450.00 | (28%) 101.58K to 73.49K | (297%) |
| 02-Jun-11 4:12 PM View: | Red Hat Inc. (RHT) | 31-May-11 | Grant | 21,666 | -- | -- | 27% 79.92K to 101.58K | |
| 03-May-11 4:37 PM View: | Red Hat Inc. (RHT) | 29-Apr-11 | Grant | 44,100 | -- | -- | 85% 51.82K to 95.92K | |
| 03-May-11 4:37 PM View: | Red Hat Inc. (RHT) | 29-Apr-11 | Payment of Exercise | 16,005 | $47.47 | $759,757.00 | (17%) 95.92K to 79.92K | (281%) |
| 20-Apr-11 5:26 PM View: | Red Hat Inc. (RHT) | 19-Apr-11 | Market Sale | 3,274 | $44.99 | $147,297.00 | (6%) 55.1K to 51.82K | (302%) |
| 20-Apr-11 5:26 PM View: | Red Hat Inc. (RHT) | 18-Apr-11 | Payment of Exercise | 1,180 | $45.26 | $53,406.80 | (2%) 56.28K to 55.1K | (300%) |
| 29-Mar-11 4:13 PM View: | Red Hat Inc. (RHT) | 28-Mar-11 | Market Sale | 3,192 | $46.13 | $147,247.00 | (5%) 59.47K to 56.28K | (292%) |
| 19-Jan-11 4:26 PM View: | Red Hat Inc. (RHT) | 18-Jan-11 | Payment of Exercise | 1,260 | $45.73 | $57,619.80 | (2%) 60.73K to 59.47K | (295%) |
| 20-Oct-10 4:55 PM View: | Red Hat Inc. (RHT) | 19-Oct-10 | Market Sale | 6,255 | $38.39 | $240,129.00 | (9%) 66.98K to 60.73K | (377%) |
| 20-Oct-10 4:55 PM View: | Red Hat Inc. (RHT) | 18-Oct-10 | Payment of Exercise | 3,591 | $39.82 | $142,994.00 | (5%) 75.26K to 71.67K | (360%) |
| 20-Oct-10 4:55 PM View: | Red Hat Inc. (RHT) | 18-Oct-10 | Option Exercise | 4,688 | $19.84 | $93,009.90 | 7% 70.58K to 75.26K | |
| 20-Oct-10 4:55 PM View: | Red Hat Inc. (RHT) | 18-Oct-10 | Market Option Sale | 4,688 | $39.98 | $187,426.00 | (7%) 71.67K to 66.98K | (358%) |
| 20-Jul-10 4:36 PM View: | Red Hat Inc. (RHT) | 19-Jul-10 | Market Sale | 3,076 | $31.61 | $97,232.40 | (4%) 73.65K to 70.58K | (480%) |
| 20-Jul-10 4:36 PM View: | Red Hat Inc. (RHT) | 16-Jul-10 | Payment of Exercise | 1,767 | $31.58 | $55,801.90 | (2%) 80.11K to 78.34K | (480%) |
| 20-Jul-10 4:36 PM View: | Red Hat Inc. (RHT) | 16-Jul-10 | Option Exercise | 4,688 | $19.84 | $93,009.90 | 6% 75.42K to 80.11K | |
| 20-Jul-10 4:36 PM View: | Red Hat Inc. (RHT) | 16-Jul-10 | Market Option Sale | 4,688 | $32.14 | $150,672.00 | (6%) 78.34K to 73.65K | (470%) |
| 02-Jun-10 4:54 PM View: | Red Hat Inc. (RHT) | 28-May-10 | Grant | 26,666 | -- | -- | 55% 48.75K to 75.42K | |
| 03-May-10 5:16 PM View: | Red Hat Inc. (RHT) | 30-Apr-10 | Market Sale | 33,617 | $30.48 | $1,024,650.00 | (41%) 82.37K to 48.75K | (501%) |
| 03-May-10 5:16 PM View: | Red Hat Inc. (RHT) | 29-Apr-10 | Grant | 52,900 | -- | -- | 109% 48.75K to 101.65K | |
| 03-May-10 5:16 PM View: | Red Hat Inc. (RHT) | 29-Apr-10 | Payment of Exercise | 19,283 | $30.78 | $593,531.00 | (19%) 101.65K to 82.37K | (495%) |
| 20-Apr-10 4:01 PM View: | Red Hat Inc. (RHT) | 19-Apr-10 | Market Sale | 3,561 | $30.90 | $110,035.00 | (7%) 52.31K to 48.75K | (493%) |
| 19-Apr-10 4:19 PM View: | Red Hat Inc. (RHT) | 16-Apr-10 | Payment of Exercise | 1,283 | $31.10 | $39,901.30 | (2%) 58.28K to 57.0K | (489%) |
| 19-Apr-10 4:19 PM View: | Red Hat Inc. (RHT) | 16-Apr-10 | Option Exercise | 4,687 | $19.84 | $92,990.10 | 9% 53.6K to 58.28K | |
| 19-Apr-10 4:19 PM View: | Red Hat Inc. (RHT) | 16-Apr-10 | Market Option Sale | 4,687 | $31.52 | $147,734.00 | (8%) 57.0K to 52.31K | (481%) |
| 05-Mar-10 4:51 PM View: | Red Hat Inc. (RHT) | 04-Mar-10 | Option Exercise | 4,687 | $19.84 | $92,990.10 | 9% 53.6K to 58.28K | |
| 05-Mar-10 4:51 PM View: | Red Hat Inc. (RHT) | 04-Mar-10 | Market Option Sale | 4,687 | $30.00 | $140,610.00 | (8%) 58.28K to 53.6K | (511%) |
| 27-Jan-10 4:24 PM View: | Red Hat Inc. (RHT) | 26-Jan-10 | Market Sale | 3,560 | $28.50 | $101,460.00 | (6%) 57.16K to 53.6K | (543%) |
| 20-Jan-10 4:09 PM View: | Red Hat Inc. (RHT) | 19-Jan-10 | Payment of Exercise | 1,283 | $29.61 | $37,989.60 | (2%) 58.44K to 57.16K | (519%) |
| 05-Jan-10 4:07 PM View: | Red Hat Inc. (RHT) | 04-Jan-10 | Option Exercise | 56,250 | $19.84 | $1,116,000.00 | 87% 64.49K to 120.74K | |
| 05-Jan-10 4:07 PM View: | Red Hat Inc. (RHT) | 04-Jan-10 | Market Option Sale | 56,250 | $31.20 | $1,755,020.00 | (47%) 120.74K to 64.49K | (487%) |
| 05-Jan-10 4:07 PM View: | Red Hat Inc. (RHT) | 04-Jan-10 | Market Sale | 6,055 | $31.20 | $188,918.00 | (9%) 64.49K to 58.44K | (487%) |
| 19-Oct-09 4:28 PM View: | Red Hat Inc. (RHT) | 16-Oct-09 | Grant | 20,000 | -- | -- | 42% 47.97K to 67.97K | |
| 19-Oct-09 4:28 PM View: | Red Hat Inc. (RHT) | 16-Oct-09 | Payment of Exercise | 3,477 | $28.63 | $99,546.50 | (5%) 67.97K to 64.49K | (540%) |
| 13-Oct-09 4:27 PM View: | Red Hat Inc. (RHT) | 09-Oct-09 | Option Exercise | 65,625 | $15.34 | $1,006,690.00 | 79% 83.01K to 148.63K | |
| 13-Oct-09 4:27 PM View: | Red Hat Inc. (RHT) | 09-Oct-09 | Market Option Sale | 65,625 | $28.00 | $1,837,500.00 | (44%) 148.63K to 83.01K | (554%) |
| 13-Oct-09 4:27 PM View: | Red Hat Inc. (RHT) | 09-Oct-09 | Market Sale | 35,039 | $28.00 | $981,092.00 | (42%) 83.01K to 47.97K | (554%) |
| 10-Sep-09 4:03 PM View: | Red Hat Inc. (RHT) | 09-Sep-09 | Option Exercise | 12,500 | $13.16 | $164,500.00 | 15% 83.01K to 95.51K | |
| 10-Sep-09 4:03 PM View: | Red Hat Inc. (RHT) | 09-Sep-09 | Market Option Sale | 12,500 | $25.00 | $312,500.00 | (13%) 95.51K to 83.01K | (633%) |
| 28-Jul-09 4:04 PM View: | Red Hat Inc. (RHT) | 27-Jul-09 | Payment of Exercise | 507 | $22.71 | $11,514.00 | (< 1%) 83.52K to 83.01K | (710%) |
| 17-Jul-09 5:11 PM View: | Red Hat Inc. (RHT) | 16-Jul-09 | Payment of Exercise | 869 | $20.86 | $18,127.30 | (1%) 84.39K to 83.52K | (793%) |
| 30-Apr-09 4:16 PM View: | Red Hat Inc. (RHT) | 29-Apr-09 | Grant | 22,000 | -- | -- | 32% 68.21K to 90.21K | |
| 30-Apr-09 4:16 PM View: | Red Hat Inc. (RHT) | 29-Apr-09 | Payment of Exercise | 5,820 | $17.77 | $103,421.00 | (6%) 90.21K to 84.39K | (941%) |