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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 4:13 PM View:  | C3.Ai, Inc. (AI) | 12-Dec-22 | Gift | 217,755 | -- | -- | 69% 313.97K to 531.72K | |
| 03-May-23 4:13 PM View: | C3.Ai, Inc. (AI) | 12-Dec-22 | Gift | 217,755 | -- | -- | (41%) 531.72K to 313.97K | |
| 22-Dec-21 5:39 PM View: | C3.Ai, Inc. (AI) | 20-Dec-21 | Option Exercise | 52,481 | $8.71 | $456,944.00 | 20% 261.49K to 313.97K | |
| 27-Sep-21 5:43 PM View: | C3.Ai, Inc. (AI) | 23-Sep-21 | Market Sale | 46,000 | $49.50 | $2,277,000.00 | (15%) 307.49K to 261.49K | < 1% |
| 09-Jun-21 7:59 PM View: | C3.Ai, Inc. (AI) | 07-Jun-21 | Market Sale | 72,148 | $60.75 | $4,383,300.00 | (15%) 479.63K to 407.49K | (2%) |
| 10-Mar-21 9:13 PM View: | C3.Ai, Inc. (AI) | 08-Mar-21 | Market Sale | 158,502 | $86.26 | $13,671,800.00 | (22%) 717.57K to 559.07K | |
| 10-Mar-21 9:13 PM View: | C3.Ai, Inc. (AI) | 08-Mar-21 | Market Sale | 79,438 | $86.80 | $6,895,250.00 | (14%) 559.07K to 479.63K | |
| 10-Mar-21 9:13 PM View: | C3.Ai, Inc. (AI) | 05-Mar-21 | Gift | 79,438 | -- | -- | 11% 717.57K to 797.01K | |
| 10-Mar-21 9:13 PM View: | C3.Ai, Inc. (AI) | 05-Mar-21 | Gift | 79,438 | -- | -- | (10%) 797.01K to 717.57K | |
| 11-Dec-20 4:13 PM View: | C3.Ai, Inc. (AI) | 11-Dec-20 | Conversion | 230,650 | -- | -- | 47% 486.92K to 717.57K | |
| 11-Dec-20 4:13 PM View: | C3.Ai, Inc. (AI) | 21-Sep-20 | Option Exercise | 233,918 | $2.62 | $613,413.00 | 92% 253.01K to 486.92K | |
| 02-Feb-06 9:26 PM View: | Siebel Systems Inc (SEBL) | 31-Jan-06 | Disposition | 966,228 | -- | -- | (68%) 1.43M to 459.38K | |
| 02-Feb-06 9:26 PM View: | Siebel Systems Inc (SEBL) | 31-Jan-06 | Disposition | 459,384 | -- | -- | (100%) 459.38K to 0 | |
| 11-Jan-06 11:34 AM View: | Siebel Systems Inc (SEBL) | 09-Jan-06 | Option Exercise | 1,448,500 | $5.28 | $7,648,520.00 | 102% 1.43M to 2.87M | |
| 11-Jan-06 11:34 AM View: | Siebel Systems Inc (SEBL) | 09-Jan-06 | Market Option Sale | 1,448,500 | $10.59 | $15,339,700.00 | (50%) 2.87M to 1.43M | |
| 05-Jan-06 9:08 PM View: | Siebel Systems Inc (SEBL) | 03-Jan-06 | Option Exercise | 1,000,000 | $2.91 | $2,906,300.00 | 70% 1.43M to 2.43M | |
| 05-Jan-06 9:08 PM View: | Siebel Systems Inc (SEBL) | 03-Jan-06 | Market Option Sale | 1,000,000 | $10.57 | $10,568,900.00 | (41%) 2.43M to 1.43M | |
| 29-Dec-05 7:57 PM View: | Siebel Systems Inc (SEBL) | 27-Dec-05 | Option Exercise | 500,000 | $2.91 | $1,453,150.00 | 35% 1.43M to 1.93M | |
| 29-Dec-05 7:57 PM View: | Siebel Systems Inc (SEBL) | 27-Dec-05 | Market Option Sale | 500,000 | $10.58 | $5,288,500.00 | (26%) 1.93M to 1.43M | |
| 20-Dec-05 5:57 PM View: | Siebel Systems Inc (SEBL) | 19-Dec-05 | Option Exercise | 870,000 | $1.82 | $1,580,360.00 | 82% 1.06M to 1.93M | |
| 20-Dec-05 5:57 PM View: | Siebel Systems Inc (SEBL) | 19-Dec-05 | Market Option Sale (Planned) | 500,000 | $10.52 | $5,262,000.00 | (26%) 1.93M to 1.43M | |
| 13-Dec-05 5:57 PM View: | Siebel Systems Inc (SEBL) | 12-Dec-05 | Option Exercise | 1,000,000 | $1.73 | $1,729,780.00 | 95% 1.06M to 2.06M | |
| 13-Dec-05 5:57 PM View: | Siebel Systems Inc (SEBL) | 12-Dec-05 | Market Option Sale (Planned) | 1,000,000 | $10.52 | $10,517,200.00 | (49%) 2.06M to 1.06M | |
| 30-Nov-05 9:35 PM View: | Siebel Systems Inc (SEBL) | 28-Nov-05 | Gift | 637,675 | -- | -- | (38%) 1.69M to 1.06M | |
| 30-Nov-05 9:35 PM View: | Siebel Systems Inc (SEBL) | 28-Nov-05 | Option Exercise | 637,675 | $0.21 | $135,355.00 | 60% 1.06M to 1.69M | |
| 09-Nov-05 1:44 PM View: | Siebel Systems Inc (SEBL) | 07-Nov-05 | Option Exercise | 200,000 | $0.34 | $68,760.00 | 19% 1.06M to 1.26M | |
| 09-Nov-05 1:44 PM View: | Siebel Systems Inc (SEBL) | 07-Nov-05 | Market Option Sale (Planned) | 200,000 | $10.41 | $2,082,100.00 | (16%) 1.26M to 1.06M | |
| 07-Oct-05 8:10 PM View: | Siebel Systems Inc (SEBL) | 05-Oct-05 | Option Exercise | 200,000 | $0.34 | $68,760.00 | 19% 1.06M to 1.26M | |
| 07-Oct-05 8:10 PM View: | Siebel Systems Inc (SEBL) | 05-Oct-05 | Market Option Sale (Planned) | 200,000 | $10.30 | $2,059,600.00 | (16%) 1.26M to 1.06M | |
| 09-Sep-05 6:52 PM View: | Siebel Systems Inc (SEBL) | 08-Sep-05 | Option Exercise | 200,000 | $0.29 | $58,531.10 | 19% 1.06M to 1.26M | |
| 09-Sep-05 6:52 PM View: | Siebel Systems Inc (SEBL) | 08-Sep-05 | Market Option Sale (Planned) | 200,000 | $8.50 | $1,700,000.00 | (16%) 1.26M to 1.06M | |
| 18-Aug-05 5:01 PM View: | Siebel Systems Inc (SEBL) | 17-Aug-05 | Option Exercise | 200,000 | $0.18 | $36,260.00 | 19% 1.06M to 1.26M | |
| 18-Aug-05 5:01 PM View: | Siebel Systems Inc (SEBL) | 17-Aug-05 | Market Option Sale (Planned) | 200,000 | $8.50 | $1,700,000.00 | (16%) 1.26M to 1.06M | |
| 07-Jul-05 5:24 PM View: | Siebel Systems Inc (SEBL) | 05-Jul-05 | Option Exercise | 200,000 | $0.18 | $36,260.00 | 19% 1.06M to 1.26M | |
| 07-Jul-05 5:24 PM View: | Siebel Systems Inc (SEBL) | 05-Jul-05 | Market Option Sale (Planned) | 200,000 | $8.74 | $1,748,120.00 | (16%) 1.26M to 1.06M | |
| 08-Jun-05 7:07 PM View: | Siebel Systems Inc (SEBL) | 06-Jun-05 | Option Exercise | 200,000 | $0.18 | $36,260.00 | 19% 1.06M to 1.26M | |
| 08-Jun-05 7:07 PM View: | Siebel Systems Inc (SEBL) | 06-Jun-05 | Market Option Sale (Planned) | 200,000 | $9.10 | $1,820,220.00 | (16%) 1.26M to 1.06M | |
| 06-Apr-04 10:00 PM View: | Siebel Systems Inc (SEBL) | 05-Apr-04 | Option Exercise | 100,000 | $0.18 | $18,130.00 | 9% 1.06M to 1.16M | |
| 06-Apr-04 10:00 PM View: | Siebel Systems Inc (SEBL) | 05-Apr-04 | Market Option Sale (Planned) | 100,000 | $12.65 | $1,265,250.00 | (9%) 1.16M to 1.06M | |
| 08-Mar-04 10:00 PM View: | Siebel Systems Inc (SEBL) | 05-Mar-04 | Option Exercise | 100,000 | $0.18 | $18,130.00 | 9% 1.06M to 1.16M | |
| 08-Mar-04 10:00 PM View: | Siebel Systems Inc (SEBL) | 05-Mar-04 | Market Option Sale (Planned) | 100,000 | $12.77 | $1,276,900.00 | (9%) 1.16M to 1.06M | |
| 23-Feb-04 10:00 PM View: | Siebel Systems Inc (SEBL) | 19-Feb-04 | Market Sale | 65,000 | $14.02 | $911,300.00 | (6%) 1.12M to 1.06M | (17%) |