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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-15 6:33 PM View:  | E2open Inc (EOPN) | 26-Mar-15 | Disposition (change in control) | 3,987,300 | -- | -- | (100%) 3.99M to 0 | |
| 07-Aug-14 4:59 PM View: | E2open Inc (EOPN) | 06-Aug-14 | Option Exercise | 194,643 | $16.01 | $3,116,780.00 | (5%) 4.18M to 3.99M | 63% |
| 07-Aug-14 4:59 PM View: | E2open Inc (EOPN) | 05-Aug-14 | Option Exercise | 5,357 | $16.00 | $85,712.00 | (< 1%) 4.19M to 4.18M | 63% |
| 17-Jul-14 1:49 PM View: | E2open Inc (EOPN) | 15-Jul-14 | Acquisition (other) | 646 | -- | -- | < 1% 4.69M to 4.69M | |
| 17-Jul-14 1:49 PM View: | E2open Inc (EOPN) | 15-Jul-14 | Disposition (other) | 500,000 | -- | -- | (11%) 4.69M to 4.19M | |
| 30-Jan-14 7:47 PM View: | E2open Inc (EOPN) | 29-Jan-14 | Market Sale | 1,601,930 | $23.75 | $38,045,700.00 | (25%) 6.29M to 4.69M | 75% |
| 06-Aug-13 9:38 PM View: | E2open Inc (EOPN) | 02-Aug-13 | Acquisition (other) | 1,301,920 | -- | -- | 26% 4.99M to 6.29M | |
| 05-Aug-13 9:42 PM View: | E2open Inc (EOPN) | 01-Aug-13 | Acquisition (other) | 542 | -- | -- | < 1% 5.41M to 5.41M | |
| 05-Aug-13 9:42 PM View: | E2open Inc (EOPN) | 01-Aug-13 | Disposition (other) | 420,057 | -- | -- | (8%) 5.41M to 4.99M | |
| 31-Aug-12 4:31 PM View: | E2open Inc (EOPN) | 30-Aug-12 | Option Exercise | 21,712 | $3.44 | $74,790.80 | < 1% 5.38M to 5.41M | |
| 31-Jul-12 5:31 PM View: | E2open Inc (EOPN) | 31-Jul-12 | Conversion | 4,432,080 | -- | -- | 465% 952.38K to 5.38M | |
| 26-Nov-03 10:00 PM View: | Callidus Software Inc. (CALDED.OB) | 25-Nov-03 | Conversion | 6,765,520 | -- | -- | 37% 18.33M to 25.09M |