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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-21 4:30 PM View:  | Wework Inc. (WE) | 20-Oct-21 | Conversion | 6,975,640 | -- | -- | 118% 5.93M to 12.9M | |
| 22-Oct-21 4:30 PM View: | Wework Inc. (WE) | 20-Oct-21 | Disposition (other) Duplicate | 5,925,010 | -- | -- | (46%) 12.9M to 6.98M | |
| 09-Apr-18 5:15 PM View: | Callidus Software Inc. (CALDED.OB) | 05-Apr-18 | Disposition | 40,359 | $36.00 | $1,452,920.00 | (100%) 40.36K to 0 | |
| 15-Jun-17 5:05 PM View: | Callidus Software Inc. (CALDED.OB) | 14-Jun-17 | Grant | 7,847 | $22.30 | $174,988.00 | 24% 32.51K to 40.36K | |
| 10-Jun-16 4:16 PM View: | Callidus Software Inc. (CALDED.OB) | 08-Jun-16 | Grant | 8,812 | $19.86 | $175,006.00 | 37% 23.7K to 32.51K | |
| 11-Jun-15 4:32 PM View: | Callidus Software Inc. (CALDED.OB) | 10-Jun-15 | Grant | 11,761 | -- | -- | 99% 11.94K to 23.7K | |
| 09-Dec-14 8:05 PM View: | Tibco Software Inc. (TIBX) | 05-Dec-14 | Grant | 134,375 | -- | -- | 30% 449.06K to 583.43K | |
| 09-Dec-14 8:05 PM View: | Tibco Software Inc. (TIBX) | 05-Dec-14 | Disposition | 568,618 | $1.32 | $749,568.00 | (97%) 583.43K to 14.82K | |
| 09-Dec-14 8:05 PM View: | Tibco Software Inc. (TIBX) | 05-Dec-14 | Disposition | 14,817 | $24.00 | $355,608.00 | (100%) 14.82K to 0 | |
| 05-Aug-14 8:31 PM View: | Tibco Software Inc. (TIBX) | 01-Aug-14 | Grant | 17,500 | -- | -- | 4% 431.56K to 449.06K | |
| 02-Jul-14 6:13 PM View: | Tibco Software Inc. (TIBX) | 30-Jun-14 | Payment of Exercise | 2,348 | $20.17 | $47,359.20 | (< 1%) 433.91K to 431.56K | (18%) |
| 13-Jun-14 4:09 PM View: | Callidus Software Inc. (CALDED.OB) | 11-Jun-14 | Grant | 11,939 | -- | -- | 100% 0 to 11.94K | |
| 03-Mar-14 8:51 PM View: | Tibco Software Inc. (TIBX) | 28-Feb-14 | Payment of Exercise | 3,758 | $21.79 | $81,886.80 | (< 1%) 437.67K to 433.91K | (9%) |
| 03-Mar-14 8:51 PM View: | Tibco Software Inc. (TIBX) | 27-Feb-14 | Grant | 45,000 | -- | -- | 11% 395.48K to 440.48K | |
| 03-Mar-14 8:51 PM View: | Tibco Software Inc. (TIBX) | 27-Feb-14 | Payment of Exercise | 2,818 | $22.03 | $62,080.50 | (< 1%) 440.48K to 437.67K | (8%) |
| 04-Feb-14 8:20 PM View: | Tibco Software Inc. (TIBX) | 02-Feb-14 | Payment of Exercise | 3,517 | $21.29 | $74,876.90 | (1%) 249.0K to 245.48K | (11%) |
| 22-Jan-14 7:54 PM View: | Tibco Software Inc. (TIBX) | 17-Jan-14 | Payment of Exercise | 2,571 | $23.45 | $60,290.00 | (1%) 251.57K to 249.0K | (1%) |
| 23-Dec-13 8:47 PM View: | Tibco Software Inc. (TIBX) | 19-Dec-13 | Payment of Exercise | 6,897 | $24.48 | $168,839.00 | (3%) 258.47K to 251.57K | 3% |
| 27-Sep-13 8:09 PM View: | Tibco Software Inc. (TIBX) | 26-Sep-13 | Market Sale | 60,000 | $25.84 | $1,550,480.00 | (19%) 318.47K to 258.47K | 8% |
| 02-Jul-13 8:17 PM View: | Tibco Software Inc. (TIBX) | 01-Jul-13 | Gift | 30,997 | -- | -- | 10% 318.47K to 349.47K | |
| 02-Jul-13 8:17 PM View: | Tibco Software Inc. (TIBX) | 01-Jul-13 | Gift | 30,997 | -- | -- | (9%) 349.47K to 318.47K | |
| 02-Jul-13 8:17 PM View: | Tibco Software Inc. (TIBX) | 30-Jun-13 | Payment of Exercise | 2,506 | $21.41 | $53,640.90 | (< 1%) 320.98K to 318.47K | (11%) |
| 01-Mar-13 8:51 PM View: | Tibco Software Inc. (TIBX) | 28-Feb-13 | Grant | 40,000 | -- | -- | 14% 280.98K to 320.98K | |
| 01-Mar-13 8:51 PM View: | Tibco Software Inc. (TIBX) | 27-Feb-13 | Payment of Exercise | 2,818 | $21.67 | $61,066.10 | (< 1%) 283.79K to 280.98K | (9%) |
| 15-Feb-13 6:54 PM View: | Tibco Software Inc. (TIBX) | 13-Feb-13 | Payment of Exercise | 6,106 | $22.26 | $135,920.00 | (2%) 289.9K to 283.79K | (7%) |
| 05-Feb-13 9:11 PM View: | Tibco Software Inc. (TIBX) | 02-Feb-13 | Payment of Exercise | 3,523 | $24.01 | $84,587.20 | (1%) 293.42K to 289.9K | 1% |
| 18-Jan-13 9:05 PM View: | Tibco Software Inc. (TIBX) | 17-Jan-13 | Payment of Exercise | 2,597 | $22.41 | $58,198.80 | (< 1%) 296.02K to 293.42K | (6%) |
| 27-Dec-12 9:50 PM View: | Tibco Software Inc. (TIBX) | 24-Dec-12 | Payment of Exercise | 3,842 | $21.68 | $83,294.60 | (1%) 299.86K to 296.02K | (9%) |
| 21-Dec-12 9:22 PM View: | Tibco Software Inc. (TIBX) | 19-Dec-12 | Grant | 150,000 | -- | -- | 100% 149.86K to 299.86K | |
| 05-Oct-12 7:08 PM View: | Tibco Software Inc. (TIBX) | 04-Oct-12 | Market Sale | 30,000 | $29.09 | $872,694.00 | (17%) 179.86K to 149.86K | 17% |
| 19-Jul-12 6:09 PM View: | Tibco Software Inc. (TIBX) | 17-Jul-12 | Market Sale | 55,000 | $26.39 | $1,451,350.00 | (23%) 234.86K to 179.86K | 10% |
| 03-Jul-12 1:55 PM View: | Tibco Software Inc. (TIBX) | 30-Jun-12 | Payment of Exercise | 2,917 | $30.62 | $89,318.50 | (1%) 240.69K to 237.78K | 23% |
| 08-May-12 6:18 PM View: | Tibco Software Inc. (TIBX) | 06-May-12 | Payment of Exercise | 4,673 | $32.04 | $149,723.00 | (2%) 239.45K to 234.78K | 26% |
| 08-May-12 6:18 PM View: | Tibco Software Inc. (TIBX) | 02-Mar-12 | Gift | 43,986 | -- | -- | 18% 239.45K to 283.44K | |
| 08-May-12 6:18 PM View: | Tibco Software Inc. (TIBX) | 02-Mar-12 | Gift | 43,986 | -- | -- | (16%) 283.44K to 239.45K | |
| 29-Feb-12 7:42 PM View: | Tibco Software Inc. (TIBX) | 27-Feb-12 | Grant | 30,000 | -- | -- | 14% 212.45K to 242.45K | |
| 15-Feb-12 4:18 PM View: | Tibco Software Inc. (TIBX) | 13-Feb-12 | Payment of Exercise | 5,960 | $28.37 | $169,085.00 | (3%) 218.41K to 212.45K | 16% |
| 03-Feb-12 6:16 PM View: | Tibco Software Inc. (TIBX) | 02-Feb-12 | Grant | 37,500 | -- | -- | 20% 184.35K to 221.85K | |
| 03-Feb-12 6:16 PM View: | Tibco Software Inc. (TIBX) | 02-Feb-12 | Payment of Exercise | 3,438 | $27.08 | $93,101.00 | (2%) 221.85K to 218.41K | 12% |
| 19-Jan-12 5:57 PM View: | Tibco Software Inc. (TIBX) | 17-Jan-12 | Payment of Exercise | 2,498 | $23.49 | $58,678.00 | (1%) 186.85K to 184.35K | (< 1%) |
| 12-Jan-12 6:03 PM View: | Tibco Software Inc. (TIBX) | 10-Jan-12 | Market Sale | 65,000 | $23.18 | $1,506,800.00 | (26%) 248.85K to 183.85K | (2%) |
| 12-Jan-12 6:03 PM View: | Tibco Software Inc. (TIBX) | 22-Dec-11 | Gift | 117,675 | -- | -- | 90% 131.17K to 248.85K | |
| 12-Jan-12 6:03 PM View: | Tibco Software Inc. (TIBX) | 11-Dec-11 | Gift | 117,675 | -- | -- | (47%) 248.85K to 131.17K | |
| 21-Oct-11 7:37 PM View: | Tibco Software Inc. (TIBX) | 21-Oct-11 | Option Exercise | 75,439 | $10.20 | $769,297.00 | 30% 251.85K to 327.29K | |
| 21-Oct-11 7:37 PM View: | Tibco Software Inc. (TIBX) | 21-Oct-11 | Market Option Sale | 75,439 | $26.58 | $2,005,370.00 | (23%) 327.29K to 251.85K | 11% |
| 22-Jul-11 4:46 PM View: | Tibco Software Inc. (TIBX) | 21-Jul-11 | Option Exercise | 59,176 | $7.67 | $454,118.00 | 23% 251.85K to 311.02K | |
| 22-Jul-11 4:46 PM View: | Tibco Software Inc. (TIBX) | 21-Jul-11 | Market Option Sale | 59,176 | $26.72 | $1,581,120.00 | (19%) 311.02K to 251.85K | 11% |
| 07-Jul-11 7:30 PM View: | Tibco Software Inc. (TIBX) | 03-Jul-11 | Disposition | 972 | $30.47 | $29,616.80 | (< 1%) 252.82K to 251.85K | 22% |
| 30-Jun-11 7:34 PM View: | Tibco Software Inc. (TIBX) | 30-Jun-11 | Disposition | 2,917 | $29.02 | $84,651.30 | (< 1%) 320.74K to 317.82K | 18% |
| 30-Jun-11 7:34 PM View: | Tibco Software Inc. (TIBX) | 30-Jun-11 | Option Exercise | 65,000 | $8.83 | $573,683.00 | 25% 255.74K to 320.74K |