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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-21 8:28 PM View:  | Sientra, Inc. (SIEN) | 06-Jul-21 | Payment of Exercise | 1,383 | $7.89 | $10,911.90 | (1%) 128.49K to 127.11K | |
| 12-Jul-21 8:28 PM View: | Sientra, Inc. (SIEN) | 14-May-21 | Grant | 4,000 | -- | -- | (3%) 133.87K to 129.87K | |
| 12-Jul-21 8:28 PM View: | Sientra, Inc. (SIEN) | 14-May-21 | Payment of Exercise | 1,383 | $6.82 | $9,432.06 | (1%) 129.87K to 128.49K | |
| 12-Jul-21 8:28 PM View: | Sientra, Inc. (SIEN) | 06-May-21 | Payment of Exercise | 2,964 | $6.98 | $20,688.70 | (2%) 124.84K to 121.87K | (21%) |
| 08-Apr-21 7:05 PM View: | Sientra, Inc. (SIEN) | 06-Apr-21 | Market Sale | 1,508 | $7.13 | $10,751.40 | (2%) 65.41K to 63.9K | 1% |
| 25-Mar-21 9:50 PM View: | Sientra, Inc. (SIEN) | 12-Mar-21 | Market Sale | 1,582 | $7.49 | $11,848.90 | (2%) 66.99K to 65.41K | 8% |
| 27-Dec-06 10:17 AM View: | QAD Inc. (QADA) | 22-Dec-06 | Option Exercise | 3,000 | $7.82 | $23,460.00 | 100% 0 to 3.0K | (489%) |
| 27-Dec-06 10:17 AM View: | QAD Inc. (QADA) | 22-Dec-06 | Market Option Sale | 3,000 | $8.05 | $24,150.00 | (100%) 3.0K to 0 | 477% |
| 12-Apr-06 2:26 PM View: | QAD Inc. (QADA) | 12-Apr-06 | Option Exercise | 6,000 | $3.25 | $19,500.00 | 100% 0 to 6.0K | |
| 12-Apr-06 2:26 PM View: | QAD Inc. (QADA) | 12-Apr-06 | Market Option Sale | 6,000 | $7.52 | $45,114.00 | (100%) 6.0K to 0 | 508% |
| 05-Apr-06 4:01 PM View: | QAD Inc. (QADA) | 04-Apr-06 | Option Exercise | 3,500 | $3.05 | $10,682.50 | 100% 0 to 3.5K | |
| 05-Apr-06 4:01 PM View: | QAD Inc. (QADA) | 04-Apr-06 | Market Option Sale | 3,500 | $7.50 | $26,250.00 | (100%) 3.5K to 0 | 509% |
| 08-Mar-06 10:00 PM View: | QAD Inc. (QADA) | 30-Dec-05 | Acquisition (other) | 804 | $6.49 | $5,221.18 | 5% 17.22K to 18.02K | |
| 08-Mar-06 10:00 PM View: | QAD Inc. (QADA) | 30-Sep-05 | Acquisition (other) | 592 | $6.57 | $3,889.74 | 4% 16.63K to 17.22K | |
| 08-Mar-06 10:00 PM View: | QAD Inc. (QADA) | 30-Jun-05 | Acquisition (other) | 1,086 | $6.55 | $7,107.87 | 7% 15.54K to 16.63K | |
| 08-Mar-06 10:00 PM View: | QAD Inc. (QADA) | 31-Mar-05 | Acquisition (other) | 597 | $7.03 | $4,196.61 | 4% 14.94K to 15.54K | |
| 24-Mar-05 10:00 PM View: | QAD Inc. (QADA) | 31-Dec-04 | Acquisition (other) | 599 | $6.42 | $3,841.63 | 4% 14.35K to 14.94K | |
| 24-Mar-05 10:00 PM View: | QAD Inc. (QADA) | 30-Sep-04 | Acquisition (other) | 557 | $5.92 | $3,299.69 | 4% 13.79K to 14.35K | |
| 07-Apr-04 10:00 PM View: | QAD Inc. (QADA) | 05-Apr-04 | Option Exercise | 4,525 | $3.10 | $14,023.30 | 33% 13.79K to 18.31K | |
| 07-Apr-04 10:00 PM View: | QAD Inc. (QADA) | 05-Apr-04 | Market Option Sale | 4,525 | $13.59 | $61,497.90 | (25%) 18.31K to 13.79K | 333% |