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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-17 6:25 PM View:  | Proofpoint Inc (PFPT) | 12-Jun-17 | Grant | 2,599 | -- | -- | 80% 3.25K to 5.85K | |
| 28-Mar-17 5:37 PM View: | Alteryx, Inc. (AYX) | 24-Mar-17 | Grant | 10,714 | -- | -- | 100% 0 to 10.71K | |
| 28-Feb-17 10:00 PM View: | Proofpoint Inc (PFPT) | 24-Feb-17 | Market Sale | 4,524 | $80.23 | $362,940.00 | (58%) 7.77K to 3.25K | (119%) |
| 29-Jul-16 8:03 PM View: | Proofpoint Inc (PFPT) | 27-Jul-16 | Option Exercise | 12,500 | $22.53 | $281,625.00 | 161% 7.77K to 20.27K | |
| 29-Jul-16 8:03 PM View: | Proofpoint Inc (PFPT) | 27-Jul-16 | Market Option Sale | 12,500 | $74.66 | $933,202.00 | (62%) 20.27K to 7.77K | (136%) |
| 05-Jul-16 5:19 PM View: | Proofpoint Inc (PFPT) | 30-Jun-16 | Grant | 3,835 | -- | -- | 97% 3.94K to 7.77K | |
| 30-Jul-15 6:37 PM View: | Proofpoint Inc (PFPT) | 29-Jul-15 | Option Exercise | 13,000 | $22.53 | $292,890.00 | 145% 8.94K to 21.94K | |
| 30-Jul-15 6:37 PM View: | Proofpoint Inc (PFPT) | 29-Jul-15 | Market Option Sale | 13,000 | $64.55 | $839,128.00 | (59%) 21.94K to 8.94K | (173%) |
| 30-Jul-15 6:37 PM View: | Proofpoint Inc (PFPT) | 29-Jul-15 | Market Sale | 5,000 | $64.55 | $322,742.00 | (56%) 8.94K to 3.94K | (173%) |
| 02-Jul-15 7:26 PM View: | Proofpoint Inc (PFPT) | 30-Jun-15 | Grant | 3,638 | -- | -- | 69% 5.3K to 8.94K | |
| 26-Jun-15 5:43 PM View: | Proofpoint Inc (PFPT) | 09-Jun-15 | Option Exercise | 5,298 | -- | -- | 100% 0 to 5.3K | |
| 09-Mar-15 4:59 PM View: | Proofpoint Inc (PFPT) | 06-Mar-15 | Option Exercise | 12,000 | $22.53 | $270,360.00 | 100% 0 to 12.0K | |
| 09-Mar-15 4:59 PM View: | Proofpoint Inc (PFPT) | 06-Mar-15 | Market Option Sale | 12,000 | $55.69 | $668,316.00 | (100%) 12.0K to 0 | (216%) |
| 01-Oct-12 8:54 PM View: | Quest Software Inc. (QSFT) | 27-Sep-12 | Disposition | 18,762 | $28.00 | $525,336.00 | (100%) 18.76K to 0 | |
| 05-Mar-12 5:35 PM View: | Quest Software Inc. (QSFT) | 01-Mar-12 | Payment of Exercise | 10,869 | $20.45 | $222,271.00 | (37%) 29.63K to 18.76K | 2% |
| 23-May-11 8:02 PM View: | Quest Software Inc. (QSFT) | 19-May-11 | Option Exercise | 22,000 | $12.55 | $276,100.00 | 74% 29.63K to 51.63K | |
| 23-May-11 8:02 PM View: | Quest Software Inc. (QSFT) | 19-May-11 | Market Option Sale | 22,000 | $22.52 | $495,440.00 | (43%) 51.63K to 29.63K | (1%) |
| 03-Mar-11 8:09 PM View: | Quest Software Inc. (QSFT) | 02-Mar-11 | Option Exercise | 115,538 | $26.51 | $3,062,910.00 | 216% 53.56K to 169.1K | 1% |
| 03-Mar-11 8:09 PM View: | Quest Software Inc. (QSFT) | 02-Mar-11 | Market Option Sale | 115,538 | $26.79 | $3,095,060.00 | (68%) 169.1K to 53.56K | (< 1%) |
| 03-Mar-11 8:09 PM View: | Quest Software Inc. (QSFT) | 02-Mar-11 | Market Sale | 23,930 | $26.79 | $641,044.00 | (45%) 53.56K to 29.63K | (< 1%) |
| 03-Mar-11 8:09 PM View: | Quest Software Inc. (QSFT) | 01-Mar-11 | Payment of Exercise | 20,948 | $26.56 | $556,379.00 | (19%) 108.41K to 87.46K | (< 1%) |
| 03-Mar-11 8:09 PM View: | Quest Software Inc. (QSFT) | 01-Mar-11 | Option Exercise | 33,900 | $26.51 | $898,689.00 | 45% 74.51K to 108.41K | 1% |
| 03-Mar-11 8:09 PM View: | Quest Software Inc. (QSFT) | 01-Mar-11 | Market Option Sale | 33,900 | $26.81 | $908,859.00 | (39%) 87.46K to 53.56K | < 1% |
| 01-Mar-11 8:28 PM View: | Quest Software Inc. (QSFT) | 28-Feb-11 | Option Exercise | 218,530 | $22.97 | $5,019,170.00 | 293% 74.51K to 293.04K | |
| 01-Mar-11 8:28 PM View: | Quest Software Inc. (QSFT) | 28-Feb-11 | Market Option Sale | 218,530 | $26.82 | $5,860,050.00 | (75%) 293.04K to 74.51K | < 1% |
| 01-Mar-11 8:28 PM View: | Quest Software Inc. (QSFT) | 25-Feb-11 | Option Exercise | 12,162 | $26.51 | $322,415.00 | 16% 74.51K to 86.67K | 1% |
| 01-Mar-11 8:28 PM View: | Quest Software Inc. (QSFT) | 25-Feb-11 | Market Option Sale | 12,162 | $26.90 | $327,158.00 | (14%) 86.67K to 74.51K | < 1% |
| 24-Feb-11 3:28 PM View: | Quest Software Inc. (QSFT) | 22-Feb-11 | Payment of Exercise | 6,814 | $26.83 | $182,820.00 | (4%) 187.99K to 181.17K | 3% |
| 24-Feb-11 3:28 PM View: | Quest Software Inc. (QSFT) | 22-Feb-11 | Option Exercise | 94,900 | $21.65 | $2,054,860.00 | 102% 93.09K to 187.99K | |
| 24-Feb-11 3:28 PM View: | Quest Software Inc. (QSFT) | 22-Feb-11 | Market Option Sale | 94,900 | $26.39 | $2,504,570.00 | (52%) 181.17K to 86.27K | 2% |
| 24-Feb-11 3:28 PM View: | Quest Software Inc. (QSFT) | 22-Feb-11 | Market Sale | 11,764 | $26.39 | $310,472.00 | (14%) 86.27K to 74.51K | 2% |
| 10-Dec-10 7:24 PM View: | Quest Software Inc. (QSFT) | 08-Dec-10 | Option Exercise | 32,500 | $14.59 | $474,175.00 | 35% 93.09K to 125.59K | |
| 10-Dec-10 7:24 PM View: | Quest Software Inc. (QSFT) | 08-Dec-10 | Market Option Sale | 32,500 | $27.37 | $889,525.00 | (26%) 125.59K to 93.09K | < 1% |
| 15-Nov-10 8:17 PM View: | Quest Software Inc. (QSFT) | 15-Nov-10 | Option Exercise | 190,768 | $13.07 | $2,492,750.00 | 205% 93.09K to 283.86K | |
| 15-Nov-10 8:17 PM View: | Quest Software Inc. (QSFT) | 15-Nov-10 | Market Option Sale | 190,768 | $25.89 | $4,938,980.00 | (67%) 283.86K to 93.09K | (< 1%) |
| 15-Nov-10 8:17 PM View: | Quest Software Inc. (QSFT) | 12-Nov-10 | Option Exercise | 72,232 | $14.59 | $1,053,860.00 | 78% 93.09K to 165.32K | |
| 15-Nov-10 8:17 PM View: | Quest Software Inc. (QSFT) | 12-Nov-10 | Market Option Sale | 72,232 | $26.02 | $1,879,480.00 | (44%) 165.32K to 93.09K | < 1% |
| 15-Nov-10 8:17 PM View: | Quest Software Inc. (QSFT) | 11-Nov-10 | Option Exercise | 133,500 | $14.59 | $1,947,760.00 | 143% 93.09K to 226.59K | |
| 15-Nov-10 8:17 PM View: | Quest Software Inc. (QSFT) | 11-Nov-10 | Market Option Sale | 133,500 | $26.25 | $3,504,380.00 | (59%) 226.59K to 93.09K | 1% |
| 11-Aug-10 7:48 PM View: | Quest Software Inc. (QSFT) | 10-Aug-10 | Market Sale | 15,000 | $20.16 | $302,400.00 | (14%) 108.09K to 93.09K | < 1% |
| 05-Aug-10 8:38 PM View: | Quest Software Inc. (QSFT) | 05-Aug-10 | Option Exercise | 50,000 | $11.56 | $578,000.00 | 46% 108.09K to 158.09K | |
| 05-Aug-10 8:38 PM View: | Quest Software Inc. (QSFT) | 05-Aug-10 | Market Option Sale | 26,584 | $20.30 | $539,655.00 | (17%) 158.09K to 131.5K | (1%) |
| 05-Aug-10 8:38 PM View: | Quest Software Inc. (QSFT) | 05-Aug-10 | Market Sale | 23,416 | $20.30 | $475,345.00 | (18%) 131.5K to 108.09K | (1%) |
| 05-Aug-10 8:38 PM View: | Quest Software Inc. (QSFT) | 04-Aug-10 | Option Exercise | 100,000 | $11.56 | $1,156,000.00 | 76% 131.5K to 231.5K | |
| 05-Aug-10 8:38 PM View: | Quest Software Inc. (QSFT) | 04-Aug-10 | Market Option Sale | 123,416 | $20.35 | $2,511,520.00 | (53%) 231.5K to 108.09K | (< 1%) |
| 02-Mar-10 9:08 PM View: | Quest Software Inc. (QSFT) | 02-Mar-10 | Market Sale | 5,000 | $17.25 | $86,250.00 | (4%) 136.5K to 131.5K | (< 1%) |
| 02-Mar-10 9:08 PM View: | Quest Software Inc. (QSFT) | 01-Mar-10 | Payment of Exercise | 16,463 | $17.29 | $284,645.00 | (11%) 152.97K to 136.5K | 0% |
| 02-Mar-10 9:08 PM View: | Quest Software Inc. (QSFT) | 26-Feb-10 | Grant | 88,894 | -- | -- | 139% 64.07K to 152.97K | |
| 19-Feb-10 8:14 PM View: | Quest Software Inc. (QSFT) | 17-Feb-10 | Option Exercise | 50,000 | $11.56 | $578,000.00 | 78% 64.07K to 114.07K | |
| 19-Feb-10 8:14 PM View: | Quest Software Inc. (QSFT) | 17-Feb-10 | Market Option Sale | 50,000 | $16.67 | $833,500.00 | (44%) 114.07K to 64.07K | (< 1%) |