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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 2:17 PM View:  | Castlight Health, Inc. (CSLT) | 17-Feb-22 | Disposition | 661,794 | -- | -- | (100%) 661.79K to 0 | |
| 14-Jun-21 7:08 PM View: | Castlight Health, Inc. (CSLT) | 10-Jun-21 | Grant | 70,707 | -- | -- | 12% 591.09K to 661.79K | |
| 05-Jun-20 5:52 PM View: | Castlight Health, Inc. (CSLT) | 03-Jun-20 | Grant | 180,645 | -- | -- | 44% 410.44K to 591.09K | |
| 04-Mar-20 5:31 PM View: | Castlight Health, Inc. (CSLT) | 04-Mar-20 | Market Purchase | 9,140 | $1.01 | $9,231.40 | 2% 401.3K to 410.44K | 30% |
| 04-Mar-20 5:31 PM View: | Castlight Health, Inc. (CSLT) | 03-Mar-20 | Market Purchase | 240,860 | $1.03 | $249,121.00 | 150% 160.44K to 401.3K | 27% |
| 07-Jun-19 6:59 PM View: | Castlight Health, Inc. (CSLT) | 05-Jun-19 | Grant | 44,164 | -- | -- | 38% 116.28K to 160.44K | |
| 22-Jun-18 5:40 PM View: | Castlight Health, Inc. (CSLT) | 20-Jun-18 | Grant | 32,183 | -- | -- | 38% 84.09K to 116.28K | |
| 26-Jun-17 7:28 PM View: | Castlight Health, Inc. (CSLT) | 22-Jun-17 | Grant | 33,735 | -- | -- | 67% 50.36K to 84.09K | |
| 29-Aug-16 6:02 PM View: | Castlight Health, Inc. (CSLT) | 28-Aug-16 | Grant | 50,360 | -- | -- | 100% 0 to 50.36K | |
| 10-Mar-10 11:00 AM View: | Solarwinds, Inc. (SWI) | 08-Mar-10 | Option Exercise | 15,190 | $2.69 | $40,811.00 | 100% 0 to 15.19K | |
| 10-Mar-10 11:00 AM View: | Solarwinds, Inc. (SWI) | 08-Mar-10 | Market Option Sale (Planned) | 15,190 | $19.84 | $301,397.00 | (100%) 15.19K to 0 | 14% |
| 10-Feb-10 11:44 AM View: | Solarwinds, Inc. (SWI) | 08-Feb-10 | Option Exercise | 15,190 | $2.69 | $40,811.00 | 100% 0 to 15.19K | |
| 10-Feb-10 11:44 AM View: | Solarwinds, Inc. (SWI) | 08-Feb-10 | Market Option Sale (Planned) | 15,190 | $20.25 | $307,664.00 | (100%) 15.19K to 0 | 16% |
| 05-Jan-10 4:10 PM View: | Solarwinds, Inc. (SWI) | 04-Jan-10 | Option Exercise | 15,190 | $2.69 | $40,811.00 | 100% 0 to 15.19K | |
| 05-Jan-10 4:10 PM View: | Solarwinds, Inc. (SWI) | 04-Jan-10 | Market Option Sale (Planned) | 15,190 | $23.31 | $354,152.00 | (100%) 15.19K to 0 | 27% |
| 18-Dec-09 10:45 AM View: | Solarwinds, Inc. (SWI) | 16-Dec-09 | Option Exercise | 15,190 | $2.69 | $40,811.00 | 100% 0 to 15.19K | |
| 18-Dec-09 10:45 AM View: | Solarwinds, Inc. (SWI) | 16-Dec-09 | Market Option Sale (Planned) | 15,190 | $20.32 | $308,626.00 | (100%) 15.19K to 0 | 16% |
| 02-Jun-09 12:33 PM View: | Solarwinds, Inc. (SWI) | 29-May-09 | Option Exercise | 32,135 | $2.69 | $86,337.10 | 100% 0 to 32.13K | |
| 02-Jun-09 12:33 PM View: | Solarwinds, Inc. (SWI) | 29-May-09 | Option Sale | 32,135 | $11.62 | $373,569.00 | (100%) 32.13K to 0 | |
| 28-May-09 1:20 PM View: | Solarwinds, Inc. (SWI) | 26-May-09 | Option Exercise | 55,102 | $2.69 | $148,043.00 | 100% 0 to 55.1K | |
| 28-May-09 1:20 PM View: | Solarwinds, Inc. (SWI) | 26-May-09 | Option Sale | 55,102 | $11.62 | $640,561.00 | (100%) 55.1K to 0 | |
| 17-Jan-06 5:30 PM View: | Motive Inc. (MOTV.PK) | 13-Jan-06 | Grant | 50,000 | -- | -- | 4% 1.12M to 1.17M | |
| 19-Sep-05 5:07 PM View: | Motive Inc. (MOTV.PK) | 19-Sep-05 | Market Sale (Planned) | 4,000 | $7.00 | $28,000.00 | (< 1%) 1.12M to 1.12M | 69% |
| 19-Sep-05 5:07 PM View: | Motive Inc. (MOTV.PK) | 16-Sep-05 | Market Sale (Planned) | 1,000 | $7.00 | $7,000.00 | (< 1%) 1.12M to 1.12M | 69% |
| 01-Sep-05 5:02 PM View: | Motive Inc. (MOTV.PK) | 31-Aug-05 | Gift | 3,590 | -- | -- | (< 1%) 1.13M to 1.12M | |
| 05-Oct-05 5:01 PM View: | Motive Inc. (MOTV.PK) | 31-Aug-05 | Gift | 250 | -- | -- | (< 1%) 1.12M to 1.12M | |
| 16-Aug-05 5:37 PM View: | Motive Inc. (MOTV.PK) | 15-Aug-05 | Market Sale (Planned) | 5,000 | $7.02 | $35,096.00 | (< 1%) 1.13M to 1.13M | 69% |
| 07-Jul-05 5:23 PM View: | Motive Inc. (MOTV.PK) | 07-Jul-05 | Market Sale (Planned) | 15,000 | $10.01 | $150,125.00 | (1%) 1.15M to 1.13M | 78% |
| 06-Jun-05 4:58 PM View: | Motive Inc. (MOTV.PK) | 02-Jun-05 | Market Sale (Planned) | 5,000 | $8.48 | $42,400.00 | (< 1%) 1.15M to 1.15M | 74% |
| 09-May-05 4:09 PM View: | Motive Inc. (MOTV.PK) | 05-May-05 | Market Sale (Planned) | 5,000 | $8.89 | $44,470.00 | (< 1%) 1.16M to 1.15M | 75% |
| 11-Apr-05 10:46 AM View: | Motive Inc. (MOTV.PK) | 07-Apr-05 | Market Sale (Planned) | 5,000 | $9.33 | $46,650.00 | (< 1%) 897.58K to 892.58K | 76% |
| 04-Mar-05 9:51 AM View: | Motive Inc. (MOTV.PK) | 03-Mar-05 | Sale | 2,500 | $10.91 | $27,275.00 | (< 1%) 1.82M to 1.82M | 80% |
| 04-Mar-05 9:51 AM View: | Motive Inc. (MOTV.PK) | 03-Mar-05 | Sale (Planned) | 12,500 | $10.87 | $135,912.00 | (< 1%) 1.82M to 1.81M | 80% |
| 03-Feb-05 9:37 PM View: | Tippingpoint Technologies Inc (TPTIE.PK) | 31-Jan-05 | Disposition | 15,000 | $47.00 | $705,000.00 | (100%) 15.0K to 0 | |
| 25-Jan-05 1:02 PM View: | Tippingpoint Technologies Inc (TPTIE.PK) | 24-Jan-05 | Option Exercise | 15,000 | $18.88 | $283,200.00 | 841% 1.78K to 16.78K |