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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-21 2:58 PM View:  | QAD Inc. (QADA) | 05-Nov-21 | Disposition | 169,700 | -- | -- | (100%) 169.7K to 0 | |
| 24-Jun-21 4:34 PM View: | QAD Inc. (QADA) | 23-Jun-21 | Payment of Exercise | 1,549 | $71.97 | $111,482.00 | (< 1%) 163.2K to 161.65K | (22%) |
| 15-Jun-21 1:50 PM View: | QAD Inc. (QADA) | 13-Jun-21 | Payment of Exercise | 3,098 | $79.00 | $244,742.00 | (2%) 166.3K to 163.2K | (11%) |
| 15-Jun-21 1:50 PM View: | QAD Inc. (QADA) | 11-Jun-21 | Payment of Exercise | 7,634 | $79.00 | $603,086.00 | (4%) 173.94K to 166.3K | (11%) |
| 15-Jun-21 1:50 PM View: | QAD Inc. (QADA) | 11-Jun-21 | Option Exercise | 7,600 | -- | -- | 5% 166.34K to 173.94K | |
| 25-May-21 3:05 PM View: | QAD Inc. (QADA) | 21-May-21 | Grant | 12,500 | -- | -- | 8% 153.84K to 166.34K | |
| 22-Dec-20 8:33 PM View: | QAD Inc. (QADA) | 22-Dec-20 | Market Sale | 7,501 | $60.34 | $452,610.00 | (5%) 161.34K to 153.84K | (45%) |
| 22-Dec-20 8:33 PM View: | QAD Inc. (QADA) | 21-Dec-20 | Market Sale | 12,499 | $60.30 | $753,690.00 | (7%) 173.84K to 161.34K | (45%) |
| 07-Jul-20 7:21 PM View: | QAD Inc. (QADA) | 07-Jul-20 | Market Sale | 5,423 | $40.15 | $217,733.00 | (3%) 179.26K to 173.84K | (117%) |
| 07-Jul-20 7:21 PM View: | QAD Inc. (QADA) | 06-Jul-20 | Market Sale | 8,523 | $41.02 | $349,613.00 | (5%) 187.78K to 179.26K | (113%) |
| 25-Jun-20 6:29 PM View: | QAD Inc. (QADA) | 23-Jun-20 | Payment of Exercise | 2,916 | $42.10 | $122,764.00 | (2%) 190.7K to 187.78K | (107%) |
| 25-Jun-20 6:29 PM View: | QAD Inc. (QADA) | 23-Jun-20 | Option Exercise | 2,966 | -- | -- | 2% 187.73K to 190.7K | |
| 15-Jun-20 8:30 PM View: | QAD Inc. (QADA) | 14-Jun-20 | Payment of Exercise | 2,161 | $41.75 | $90,221.80 | (1%) 189.89K to 187.73K | (109%) |
| 15-Jun-20 8:30 PM View: | QAD Inc. (QADA) | 13-Jun-20 | Payment of Exercise | 2,161 | $41.75 | $90,221.80 | (1%) 192.05K to 189.89K | (109%) |
| 15-Jun-20 8:30 PM View: | QAD Inc. (QADA) | 11-Jun-20 | Grant | 18,750 | -- | -- | 11% 175.46K to 194.21K | |
| 15-Jun-20 8:30 PM View: | QAD Inc. (QADA) | 11-Jun-20 | Payment of Exercise | 2,161 | $40.97 | $88,536.20 | (1%) 194.21K to 192.05K | (113%) |
| 20-Apr-20 9:56 PM View: | QAD Inc. (QADA) | 20-Apr-20 | Market Sale | 6,000 | $40.40 | $242,400.00 | (3%) 181.46K to 175.46K | (115%) |
| 20-Apr-20 9:56 PM View: | QAD Inc. (QADA) | 17-Apr-20 | Market Sale | 1,931 | $40.00 | $77,240.00 | (1%) 183.4K to 181.46K | (117%) |
| 16-Apr-20 5:27 PM View: | QAD Inc. (QADA) | 15-Apr-20 | Market Sale | 5,071 | $40.47 | $205,223.00 | (3%) 188.47K to 183.4K | (115%) |
| 16-Apr-20 5:27 PM View: | QAD Inc. (QADA) | 14-Apr-20 | Market Sale | 2,570 | $42.85 | $110,124.00 | (1%) 191.04K to 188.47K | (103%) |
| 25-Jun-19 1:15 PM View: | QAD Inc. (QADA) | 23-Jun-19 | Grant | 12,500 | -- | -- | 7% 178.54K to 191.04K | |
| 17-Jun-19 3:55 PM View: | QAD Inc. (QADA) | 14-Jun-19 | Payment of Exercise | 2,945 | $41.15 | $121,187.00 | (2%) 181.48K to 178.54K | (110%) |
| 14-Jun-19 12:18 PM View: | QAD Inc. (QADA) | 13-Jun-19 | Payment of Exercise | 2,161 | $41.39 | $89,443.80 | (1%) 183.64K to 181.48K | (109%) |
| 13-Jun-19 3:08 PM View: | QAD Inc. (QADA) | 11-Jun-19 | Payment of Exercise | 2,161 | $42.14 | $91,064.50 | (1%) 185.8K to 183.64K | (105%) |
| 12-Jun-19 5:11 PM View: | QAD Inc. (QADA) | 09-Jun-19 | Payment of Exercise | 2,161 | $42.50 | $91,842.50 | (1%) 187.96K to 185.8K | (104%) |
| 05-Jul-18 5:01 PM View: | QAD Inc. (QADA) | 05-Jul-18 | Market Sale | 3,200 | $50.71 | $162,272.00 | (2%) 191.16K to 187.96K | (70%) |
| 05-Jul-18 5:01 PM View: | QAD Inc. (QADA) | 03-Jul-18 | Market Sale | 4,300 | $50.74 | $218,182.00 | (2%) 195.46K to 191.16K | (70%) |
| 05-Jul-18 5:01 PM View: | QAD Inc. (QADA) | 02-Jul-18 | Market Sale | 10,324 | $50.66 | $523,014.00 | (5%) 205.79K to 195.46K | (71%) |
| 15-Jun-18 9:38 AM View: | QAD Inc. (QADA) | 14-Jun-18 | Payment of Exercise | 4,581 | $54.05 | $247,603.00 | (2%) 210.1K to 205.52K | (60%) |
| 14-Jun-18 2:42 PM View: | QAD Inc. (QADA) | 13-Jun-18 | Payment of Exercise | 2,265 | $53.65 | $121,517.00 | (1%) 212.36K to 210.1K | (61%) |
| 12-Jun-18 3:46 PM View: | QAD Inc. (QADA) | 11-Jun-18 | Grant | 25,000 | -- | -- | 13% 189.62K to 214.62K | |
| 13-Jun-18 7:54 AM View: | QAD Inc. (QADA) | 11-Jun-18 | Payment of Exercise | 2,251 | $53.50 | $120,428.00 | (1%) 214.62K to 212.36K | (61%) |
| 12-Jun-18 3:46 PM View: | QAD Inc. (QADA) | 09-Jun-18 | Payment of Exercise | 2,251 | $53.65 | $120,766.00 | (1%) 191.87K to 189.62K | (61%) |
| 15-Jun-17 2:16 PM View: | QAD Inc. (QADA) | 14-Jun-17 | Payment of Exercise | 2,348 | $31.40 | $73,727.20 | (1%) 194.21K to 191.87K | (173%) |
| 15-Jun-17 2:16 PM View: | QAD Inc. (QADA) | 13-Jun-17 | Grant | 25,000 | -- | -- | 15% 169.21K to 194.21K | |
| 13-Jun-17 3:30 PM View: | QAD Inc. (QADA) | 11-Jun-17 | Payment of Exercise | 4,696 | $32.00 | $150,272.00 | (3%) 173.91K to 169.21K | (168%) |
| 13-Jun-17 3:30 PM View: | QAD Inc. (QADA) | 09-Jun-17 | Payment of Exercise | 2,348 | $32.00 | $75,136.00 | (1%) 176.26K to 173.91K | (168%) |
| 19-Dec-16 4:46 PM View: | QAD Inc. (QADA) | 16-Dec-16 | Market Sale | 3,343 | $29.57 | $98,852.50 | (2%) 179.6K to 176.26K | (191%) |
| 19-Dec-16 4:46 PM View: | QAD Inc. (QADA) | 15-Dec-16 | Market Sale | 12,781 | $29.83 | $381,257.00 | (7%) 192.38K to 179.6K | (188%) |
| 16-Jun-16 7:27 AM View: | QAD Inc. (QADA) | 14-Jun-16 | Grant | 25,000 | -- | -- | 15% 167.38K to 192.38K | |
| 13-Jun-16 4:05 PM View: | QAD Inc. (QADA) | 12-Jun-16 | Payment of Exercise | 2,348 | $19.45 | $45,668.60 | (1%) 169.73K to 167.38K | (345%) |
| 13-Jun-16 4:05 PM View: | QAD Inc. (QADA) | 11-Jun-16 | Payment of Exercise | 4,696 | $19.45 | $91,337.20 | (3%) 174.43K to 169.73K | (345%) |
| 13-Jun-16 4:05 PM View: | QAD Inc. (QADA) | 09-Jun-16 | Payment of Exercise | 2,348 | $19.98 | $46,913.00 | (1%) 176.77K to 174.43K | (333%) |
| 22-Feb-16 3:09 PM View: | QAD Inc. (QADA) | 20-Feb-16 | Payment of Exercise | 1,072 | $18.67 | $20,014.20 | (< 1%) 177.85K to 176.77K | (366%) |
| 09-Sep-15 5:01 PM View: | QAD Inc. (QADA) | 09-Sep-15 | Market Sale | 1,968 | $25.71 | $50,597.30 | (1%) 179.81K to 177.85K | (240%) |
| 09-Sep-15 5:01 PM View: | QAD Inc. (QADA) | 08-Sep-15 | Market Sale | 5,200 | $25.64 | $133,328.00 | (3%) 185.01K to 179.81K | (241%) |
| 09-Sep-15 5:01 PM View: | QAD Inc. (QADA) | 04-Sep-15 | Market Sale | 7,799 | $25.01 | $195,053.00 | (4%) 192.81K to 185.01K | (250%) |
| 15-Jun-15 3:48 PM View: | QAD Inc. (QADA) | 12-Jun-15 | Payment of Exercise | 2,348 | $26.51 | $62,245.50 | (1%) 195.16K to 192.81K | (231%) |
| 12-Jun-15 4:08 PM View: | QAD Inc. (QADA) | 11-Jun-15 | Payment of Exercise | 4,696 | $26.48 | $124,350.00 | (2%) 199.86K to 195.16K | (231%) |
| 10-Jun-15 3:27 PM View: | QAD Inc. (QADA) | 09-Jun-15 | Grant | 25,000 | -- | -- | 14% 174.86K to 199.86K |