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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-18 11:59 AM View:  | Bazaarvoice Inc (BV) | 01-Feb-18 | Grant | 68,003 | -- | -- | 27% 253.35K to 321.35K | |
| 05-Feb-18 11:59 AM View: | Bazaarvoice Inc (BV) | 01-Feb-18 | Disposition | 321,353 | $1.64 | $528,363.00 | (100%) 321.35K to 0 | |
| 21-Dec-17 4:05 PM View: | Bazaarvoice Inc (BV) | 20-Dec-17 | Payment of Exercise | 3,438 | $4.45 | $15,299.10 | (1%) 256.79K to 253.35K | (119%) |
| 22-Jun-17 4:18 PM View: | Bazaarvoice Inc (BV) | 20-Jun-17 | Payment of Exercise | 12,874 | $4.75 | $61,151.50 | (5%) 269.66K to 256.79K | (195%) |
| 12-Jun-17 5:30 PM View: | Bazaarvoice Inc (BV) | 09-Jun-17 | Grant | 68,000 | -- | -- | 34% 201.66K to 269.66K | |
| 21-Dec-16 8:28 PM View: | Bazaarvoice Inc (BV) | 20-Dec-16 | Payment of Exercise | 3,440 | $5.15 | $17,716.00 | (2%) 204.26K to 200.82K | (172%) |
| 22-Jun-16 4:07 PM View: | Bazaarvoice Inc (BV) | 20-Jun-16 | Payment of Exercise | 5,496 | $3.76 | $20,665.00 | (3%) 208.68K to 203.18K | (273%) |
| 09-Jun-16 4:00 PM View: | Bazaarvoice Inc (BV) | 07-Jun-16 | Grant | 80,000 | -- | -- | 62% 128.68K to 208.68K | |
| 22-Dec-15 11:57 AM View: | Bazaarvoice Inc (BV) | 20-Dec-15 | Payment of Exercise | 3,445 | $4.61 | $15,881.50 | (3%) 132.12K to 128.68K | (203%) |
| 09-Sep-15 4:34 PM View: | Bazaarvoice Inc (BV) | 04-Sep-15 | Market Purchase | 5,000 | $5.04 | $25,200.00 | 4% 127.12K to 132.12K | 177% |
| 29-Jun-15 4:32 PM View: | Bazaarvoice Inc (BV) | 25-Jun-15 | Payment of Exercise | 1,224 | $6.37 | $7,796.88 | (< 1%) 128.35K to 127.12K | (120%) |
| 19-Jun-15 5:20 PM View: | Bazaarvoice Inc (BV) | 17-Jun-15 | Grant | 62,800 | -- | -- | 96% 65.55K to 128.35K | |
| 24-Dec-14 4:30 PM View: | Bazaarvoice Inc (BV) | 23-Dec-14 | Payment of Exercise | 3,476 | $7.56 | $26,278.60 | (5%) 68.2K to 64.72K | (85%) |
| 15-Aug-03 10:00 PM View: | Pervasive Software Inc. (PVSW) | 14-Aug-03 | Option Exercise | 10,000 | $1.18 | $11,800.00 | 1324% 0.76K to 10.76K |