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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-21 7:30 PM View:  | Medallia, Inc. (MDLA) | 29-Oct-21 | Disposition | 34,404 | -- | -- | (100%) 34.4K to 0 | |
| 25-Oct-21 5:44 PM View: | Medallia, Inc. (MDLA) | 22-Oct-21 | Grant | 422 | -- | -- | 1% 33.98K to 34.4K | |
| 17-Aug-21 8:28 PM View: | Medallia, Inc. (MDLA) | 15-Aug-21 | Grant | 428 | -- | -- | 1% 33.55K to 33.98K | |
| 02-Jun-21 5:58 PM View: | Medallia, Inc. (MDLA) | 28-May-21 | Grant | 7,791 | -- | -- | 30% 25.76K to 33.55K | |
| 18-May-21 7:23 PM View: | Medallia, Inc. (MDLA) | 15-May-21 | Grant | 580 | -- | -- | 2% 25.18K to 25.76K | |
| 29-May-20 9:07 PM View: | Medallia, Inc. (MDLA) | 29-May-20 | Grant | 6,541 | -- | -- | 35% 18.64K to 25.18K | |
| 23-Jul-19 8:40 PM View: | Medallia, Inc. (MDLA) | 23-Jul-19 | Acquisition (other) | 18,642 | -- | -- | 100% 18.64K to 37.28K | |
| 23-Jul-19 8:40 PM View: | Medallia, Inc. (MDLA) | 23-Jul-19 | Disposition (other) | 18,642 | -- | -- | (50%) 37.28K to 18.64K | |
| 13-Feb-18 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 12-Feb-18 | Market Sale | 19,588 | $225.62 | $4,419,490.00 | (9%) 220.74K to 201.15K | (48%) |
| 13-Feb-18 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Grant | 25,000 | -- | -- | 12% 216.99K to 241.99K | |
| 13-Feb-18 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Payment of Exercise | 12,710 | $228.87 | $2,908,940.00 | (5%) 241.99K to 229.28K | (45%) |
| 13-Feb-18 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Market Sale | 8,537 | $222.53 | $1,899,720.00 | (4%) 229.28K to 220.74K | (50%) |
| 13-Feb-18 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-18 | Payment of Exercise | 4,445 | $222.09 | $987,190.00 | (2%) 221.43K to 216.99K | (50%) |
| 08-Nov-17 5:58 PM View: | Ultimate Software Group Inc. (ULTI) | 07-Nov-17 | Market Sale | 15,480 | $196.00 | $3,034,080.00 | (6%) 240.25K to 224.78K | (70%) |
| 08-Nov-17 5:58 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-17 | Payment of Exercise | 11,187 | $201.88 | $2,258,430.00 | (4%) 251.44K to 240.25K | (65%) |
| 13-Feb-17 7:37 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-17 | Payment of Exercise | 8,052 | $195.61 | $1,575,050.00 | (6%) 141.51K to 133.46K | (70%) |
| 13-Feb-17 7:37 PM View: | Ultimate Software Group Inc. (ULTI) | 10-Feb-17 | Grant | 39,317 | -- | -- | 38% 102.2K to 141.51K | |
| 09-Feb-17 5:52 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-17 | Payment of Exercise | 4,704 | $193.11 | $908,389.00 | (4%) 106.9K to 102.2K | (72%) |
| 08-Nov-16 6:17 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Nov-16 | Market Sale | 27,090 | $209.62 | $5,678,460.00 | (20%) 133.99K to 106.9K | (59%) |
| 07-Nov-16 4:45 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-16 | Payment of Exercise | 19,577 | $210.59 | $4,122,720.00 | (13%) 153.57K to 133.99K | (58%) |
| 17-Feb-16 4:27 PM View: | Ultimate Software Group Inc. (ULTI) | 16-Feb-16 | Market Sale | 12,064 | $159.35 | $1,922,330.00 | (7%) 165.63K to 153.57K | (109%) |
| 12-Feb-16 4:48 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-16 | Payment of Exercise | 7,129 | $155.79 | $1,110,630.00 | (4%) 172.76K to 165.63K | (114%) |
| 09-Feb-16 4:54 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-16 | Grant | 38,947 | -- | -- | 29% 133.81K to 172.76K | |
| 12-Nov-15 5:16 PM View: | Ultimate Software Group Inc. (ULTI) | 10-Nov-15 | Market Sale | 16,127 | $204.26 | $3,294,180.00 | (11%) 149.94K to 133.81K | (63%) |
| 09-Nov-15 6:11 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-15 | Payment of Exercise | 10,539 | $210.94 | $2,223,100.00 | (7%) 160.48K to 149.94K | (58%) |
| 09-Mar-15 6:24 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Mar-15 | Grant | 57,579 | -- | -- | 56% 102.9K to 160.48K | |
| 12-Nov-14 9:05 AM View: | Ultimate Software Group Inc. (ULTI) | 10-Nov-14 | Market Sale | 7,422 | $152.86 | $1,134,510.00 | (7%) 110.32K to 102.9K | (118%) |
| 10-Nov-14 4:59 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-14 | Grant | 20,000 | -- | -- | 10% 208.8K to 228.8K | |
| 10-Nov-14 4:59 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-14 | Payment of Exercise | 4,078 | $152.59 | $622,262.00 | (2%) 228.8K to 224.72K | (118%) |
| 12-Nov-13 7:20 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Nov-13 | Market Sale | 8,707 | $153.79 | $1,339,090.00 | (8%) 103.36K to 94.65K | (116%) |
| 08-Nov-13 1:50 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-13 | Grant | 20,000 | -- | -- | 10% 199.05K to 219.05K | |
| 08-Nov-13 1:50 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-13 | Payment of Exercise | 6,293 | $155.32 | $977,429.00 | (3%) 219.05K to 212.76K | (114%) |
| 06-May-13 4:21 PM View: | Ultimate Software Group Inc. (ULTI) | 02-May-13 | Option Exercise | 17,200 | $13.05 | $224,460.00 | 19% 89.65K to 106.85K | |
| 06-May-13 4:21 PM View: | Ultimate Software Group Inc. (ULTI) | 02-May-13 | Market Option Sale | 17,200 | $108.82 | $1,871,780.00 | (16%) 106.85K to 89.65K | (206%) |
| 11-Feb-13 5:04 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-12 | Grant | 40,000 | -- | -- | 81% 49.65K to 89.65K | |
| 05-Nov-12 4:32 PM View: | Ultimate Software Group Inc. (ULTI) | 01-Nov-12 | Option Exercise | 7,800 | $13.05 | $101,790.00 | 14% 56.28K to 64.08K | |
| 05-Nov-12 4:32 PM View: | Ultimate Software Group Inc. (ULTI) | 01-Nov-12 | Market Option Sale | 7,800 | $97.53 | $760,722.00 | (12%) 64.08K to 56.28K | (241%) |
| 05-Nov-12 4:32 PM View: | Ultimate Software Group Inc. (ULTI) | 01-Nov-12 | Market Sale | 6,632 | $97.53 | $646,809.00 | (12%) 56.28K to 49.65K | (241%) |
| 30-Oct-12 5:04 PM View: | Ultimate Software Group Inc. (ULTI) | 27-Oct-12 | Payment of Exercise | 5,468 | $96.93 | $530,013.00 | (9%) 61.75K to 56.28K | (243%) |
| 30-Oct-12 5:04 PM View: | Ultimate Software Group Inc. (ULTI) | 27-Oct-12 | Option Exercise | 15,000 | -- | -- | 32% 46.75K to 61.75K | |
| 03-Aug-12 2:48 PM View: | Ultimate Software Group Inc. (ULTI) | 02-Aug-12 | Option Exercise | 20,000 | $9.40 | $188,000.00 | 43% 46.75K to 66.75K | |
| 03-Aug-12 2:48 PM View: | Ultimate Software Group Inc. (ULTI) | 02-Aug-12 | Market Option Sale | 20,000 | $89.76 | $1,795,110.00 | (30%) 66.75K to 46.75K | (271%) |
| 13-Feb-12 2:12 PM View: | Ultimate Software Group Inc. (ULTI) | 10-Feb-12 | Option Exercise | 6,000 | $3.49 | $20,940.00 | 13% 46.75K to 52.75K | |
| 13-Feb-12 2:12 PM View: | Ultimate Software Group Inc. (ULTI) | 10-Feb-12 | Market Option Sale | 6,000 | $66.21 | $397,260.00 | (11%) 52.75K to 46.75K | (403%) |
| 13-Feb-12 2:12 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-12 | Option Exercise | 5,751 | $3.49 | $20,071.00 | 12% 46.75K to 52.5K | |
| 13-Feb-12 2:12 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-12 | Market Option Sale | 5,751 | $66.79 | $384,109.00 | (11%) 52.5K to 46.75K | (398%) |
| 07-Nov-11 11:39 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-11 | Grant | 20,000 | -- | -- | 75% 26.75K to 46.75K | |
| 31-Oct-11 12:49 PM View: | Ultimate Software Group Inc. (ULTI) | 27-Oct-11 | Market Sale | 27,282 | $59.78 | $1,630,950.00 | (50%) 54.03K to 26.75K | (457%) |
| 25-Oct-11 7:34 PM View: | Ultimate Software Group Inc. (ULTI) | 23-Oct-11 | Payment of Exercise | 3,968 | $53.65 | $212,883.00 | (7%) 58.0K to 54.03K | (520%) |
| 25-Oct-11 7:34 PM View: | Ultimate Software Group Inc. (ULTI) | 23-Oct-11 | Option Exercise | 15,000 | -- | -- | 35% 43.0K to 58.0K |