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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-17 8:45 PM View:  | Xactly Corp (XTLY) | 31-Jul-17 | Disposition | 451,645 | -- | -- | (44%) 1.04M to 585.88K | |
| 01-Aug-17 8:45 PM View: | Xactly Corp (XTLY) | 31-Jul-17 | Disposition | 585,879 | -- | -- | (100%) 585.88K to 0 | |
| 25-Jul-17 7:28 PM View: | Xactly Corp (XTLY) | 18-Jul-17 | Option Exercise | 319,740 | $1.61 | $516,131.00 | 45% 717.78K to 1.04M | |
| 16-Jun-17 5:00 PM View: | Xactly Corp (XTLY) | 15-Jun-17 | Option Exercise | 12,000 | $0.68 | $8,160.00 | 2% 717.78K to 729.78K | |
| 16-Jun-17 5:00 PM View: | Xactly Corp (XTLY) | 15-Jun-17 | Market Option Sale (Planned) | 12,000 | $15.65 | $187,850.00 | (2%) 729.78K to 717.78K | |
| 31-May-17 5:38 PM View: | Xactly Corp (XTLY) | 30-May-17 | Option Exercise | 60,000 | $0.68 | $40,800.00 | 8% 717.78K to 777.78K | |
| 31-May-17 5:38 PM View: | Xactly Corp (XTLY) | 30-May-17 | Planned Private Option Sale | 60,000 | $15.61 | $936,432.00 | (8%) 777.78K to 717.78K | |
| 16-May-17 6:04 PM View: | Xactly Corp (XTLY) | 15-May-17 | Option Exercise | 12,000 | $0.68 | $8,160.00 | 2% 717.78K to 729.78K | |
| 16-May-17 6:04 PM View: | Xactly Corp (XTLY) | 15-May-17 | Market Option Sale (Planned) | 12,000 | $12.52 | $150,296.00 | (2%) 729.78K to 717.78K | |
| 10-May-17 9:11 PM View: | Xactly Corp (XTLY) | 10-May-17 | Option Exercise | 10,434 | $0.68 | $7,095.12 | 1% 717.78K to 728.22K | |
| 10-May-17 9:11 PM View: | Xactly Corp (XTLY) | 10-May-17 | Market Option Sale (Planned) | 10,434 | $12.06 | $125,828.00 | (1%) 728.22K to 717.78K | |
| 10-May-17 9:11 PM View: | Xactly Corp (XTLY) | 09-May-17 | Option Exercise | 14,366 | $0.68 | $9,768.88 | 2% 717.78K to 732.15K | |
| 10-May-17 9:11 PM View: | Xactly Corp (XTLY) | 09-May-17 | Market Option Sale (Planned) | 14,366 | $12.02 | $172,694.00 | (2%) 732.15K to 717.78K | |
| 10-May-17 9:11 PM View: | Xactly Corp (XTLY) | 08-May-17 | Option Exercise | 5,200 | $0.68 | $3,536.00 | < 1% 717.78K to 722.98K | |
| 10-May-17 9:11 PM View: | Xactly Corp (XTLY) | 08-May-17 | Market Option Sale (Planned) | 5,200 | $12.02 | $62,507.60 | (< 1%) 722.98K to 717.78K | |
| 18-Apr-17 4:30 PM View: | Xactly Corp (XTLY) | 17-Apr-17 | Option Exercise | 12,000 | $0.68 | $8,160.00 | 2% 717.78K to 729.78K | |
| 18-Apr-17 4:30 PM View: | Xactly Corp (XTLY) | 17-Apr-17 | Market Option Sale (Planned) | 12,000 | $11.44 | $137,245.00 | (2%) 729.78K to 717.78K | |
| 03-Apr-17 4:30 PM View: | Xactly Corp (XTLY) | 31-Mar-17 | Option Exercise | 2,500 | $0.68 | $1,700.00 | < 1% 717.78K to 720.28K | |
| 03-Apr-17 4:30 PM View: | Xactly Corp (XTLY) | 31-Mar-17 | Market Option Sale (Planned) | 2,500 | $12.00 | $30,000.00 | (< 1%) 720.28K to 717.78K | |
| 28-Mar-17 4:30 PM View: | Xactly Corp (XTLY) | 27-Mar-17 | Option Exercise | 2,500 | $0.68 | $1,700.00 | < 1% 717.78K to 720.28K | |
| 28-Mar-17 4:30 PM View: | Xactly Corp (XTLY) | 27-Mar-17 | Market Option Sale (Planned) | 2,500 | $11.57 | $28,936.80 | (< 1%) 720.28K to 717.78K | |
| 17-Mar-17 4:30 PM View: | Xactly Corp (XTLY) | 15-Mar-17 | Grant | 6,900 | -- | -- | < 1% 712.94K to 719.84K | |
| 17-Mar-17 4:30 PM View: | Xactly Corp (XTLY) | 15-Mar-17 | Payment of Exercise | 2,059 | $11.65 | $23,987.30 | (< 1%) 719.84K to 717.78K | |
| 28-Feb-17 10:00 PM View: | Xactly Corp (XTLY) | 27-Feb-17 | Option Exercise | 5,000 | $0.68 | $3,400.00 | < 1% 712.94K to 717.94K | |
| 28-Feb-17 10:00 PM View: | Xactly Corp (XTLY) | 27-Feb-17 | Market Option Sale (Planned) | 5,000 | $12.32 | $61,585.00 | (< 1%) 717.94K to 712.94K | |
| 26-Jan-17 4:54 PM View: | Xactly Corp (XTLY) | 25-Jan-17 | Option Exercise | 5,000 | $0.68 | $3,400.00 | < 1% 712.94K to 717.94K | |
| 26-Jan-17 4:54 PM View: | Xactly Corp (XTLY) | 25-Jan-17 | Market Option Sale (Planned) | 5,000 | $12.19 | $60,955.00 | (< 1%) 717.94K to 712.94K | |
| 12-Jan-17 6:05 AM View: | Xactly Corp (XTLY) | 10-Jan-17 | Option Exercise | 8,000 | $0.68 | $5,440.00 | 1% 712.94K to 720.94K | |
| 12-Jan-17 6:05 AM View: | Xactly Corp (XTLY) | 10-Jan-17 | Market Option Sale (Planned) | 8,000 | $10.97 | $87,795.20 | (1%) 720.94K to 712.94K | |
| 19-Dec-16 4:54 PM View: | Xactly Corp (XTLY) | 15-Dec-16 | Grant | 35,000 | -- | -- | 5% 682.38K to 717.38K | |
| 19-Dec-16 4:54 PM View: | Xactly Corp (XTLY) | 15-Dec-16 | Payment of Exercise | 4,436 | $11.20 | $49,683.20 | (< 1%) 717.38K to 712.94K | (2%) |
| 13-Dec-16 4:30 PM View: | Xactly Corp (XTLY) | 12-Dec-16 | Option Exercise | 8,000 | $0.68 | $5,440.00 | 1% 682.38K to 690.38K | |
| 13-Dec-16 4:30 PM View: | Xactly Corp (XTLY) | 12-Dec-16 | Market Option Sale (Planned) | 8,000 | $11.01 | $88,101.60 | (1%) 690.38K to 682.38K | 2% |
| 14-Nov-16 6:25 PM View: | Xactly Corp (XTLY) | 10-Nov-16 | Option Exercise | 8,000 | $0.68 | $5,440.00 | 1% 682.38K to 690.38K | |
| 14-Nov-16 6:25 PM View: | Xactly Corp (XTLY) | 10-Nov-16 | Market Option Sale (Planned) | 8,000 | $12.97 | $103,738.00 | (1%) 690.38K to 682.38K | (3%) |
| 11-Oct-16 5:29 PM View: | Xactly Corp (XTLY) | 10-Oct-16 | Option Exercise | 8,000 | $0.68 | $5,440.00 | 1% 682.38K to 690.38K | |
| 11-Oct-16 5:29 PM View: | Xactly Corp (XTLY) | 10-Oct-16 | Market Option Sale (Planned) | 8,000 | $15.08 | $120,671.00 | (1%) 690.38K to 682.38K | < 1% |
| 04-Oct-16 4:45 PM View: | Xactly Corp (XTLY) | 03-Oct-16 | Option Exercise | 30,000 | $0.68 | $20,400.00 | 4% 682.38K to 712.38K | |
| 04-Oct-16 4:45 PM View: | Xactly Corp (XTLY) | 03-Oct-16 | Market Option Sale (Planned) | 30,000 | $15.00 | $450,000.00 | (4%) 712.38K to 682.38K | (4%) |
| 13-Sep-16 4:56 PM View: | Xactly Corp (XTLY) | 12-Sep-16 | Option Exercise | 8,000 | $0.68 | $5,440.00 | 1% 682.38K to 690.38K | |
| 13-Sep-16 4:56 PM View: | Xactly Corp (XTLY) | 12-Sep-16 | Market Option Sale (Planned) | 8,000 | $13.94 | $111,537.00 | (1%) 690.38K to 682.38K | (2%) |
| 12-Aug-16 4:30 PM View: | Xactly Corp (XTLY) | 10-Aug-16 | Option Exercise | 8,000 | $0.68 | $5,440.00 | 1% 682.38K to 690.38K | |
| 12-Aug-16 4:30 PM View: | Xactly Corp (XTLY) | 10-Aug-16 | Market Option Sale (Planned) | 8,000 | $14.01 | $112,061.00 | (1%) 690.38K to 682.38K | < 1% |
| 12-Jul-16 9:02 PM View: | Xactly Corp (XTLY) | 11-Jul-16 | Option Exercise | 12,000 | $0.68 | $8,160.00 | 2% 682.38K to 694.38K | |
| 12-Jul-16 9:02 PM View: | Xactly Corp (XTLY) | 11-Jul-16 | Market Option Sale (Planned) | 12,000 | $12.63 | $151,568.00 | (2%) 694.38K to 682.38K | (< 1%) |
| 16-Jun-16 4:31 PM View: | Xactly Corp (XTLY) | 15-Jun-16 | Option Exercise | 30,000 | $0.68 | $20,400.00 | 4% 682.38K to 712.38K | |
| 16-Jun-16 4:31 PM View: | Xactly Corp (XTLY) | 15-Jun-16 | Market Option Sale (Planned) | 30,000 | $12.00 | $360,000.00 | (4%) 712.38K to 682.38K | (3%) |
| 13-Jun-16 5:36 PM View: | Xactly Corp (XTLY) | 10-Jun-16 | Option Exercise | 24,500 | $0.68 | $16,660.00 | 4% 682.38K to 706.88K | |
| 13-Jun-16 5:36 PM View: | Xactly Corp (XTLY) | 10-Jun-16 | Market Option Sale (Planned) | 24,500 | $11.30 | $276,791.00 | (3%) 706.88K to 682.38K | (< 1%) |
| 11-Apr-16 4:30 PM View: | Xactly Corp (XTLY) | 08-Apr-16 | Option Exercise | 25,000 | $0.68 | $17,000.00 | 4% 682.38K to 707.38K |