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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 4:32 PM View:  | Channeladvisor Corp (ECOM) | 01-Mar-16 | Grant | 13,761 | -- | -- | 52% 26.51K to 40.27K | |
| 01-Jul-15 4:10 PM View: | Channeladvisor Corp (ECOM) | 01-Jul-15 | Grant | 12,987 | -- | -- | 96% 13.52K to 26.51K | |
| 12-Mar-15 5:37 PM View: | Channeladvisor Corp (ECOM) | 11-Mar-15 | Market Purchase | 5,000 | $9.48 | $47,400.00 | 59% 8.52K to 13.52K | 75% |
| 20-Aug-14 5:09 PM View: | Channeladvisor Corp (ECOM) | 20-Aug-14 | Market Sale | 81,383 | $16.32 | $1,328,150.00 | (91%) 89.9K to 8.52K | (2%) |
| 19-Aug-14 5:28 PM View: | Channeladvisor Corp (ECOM) | 19-Aug-14 | Market Sale | 70,837 | $16.03 | $1,135,690.00 | (44%) 160.74K to 89.9K | (4%) |
| 19-Aug-14 5:28 PM View: | Channeladvisor Corp (ECOM) | 18-Aug-14 | Market Sale | 20,661 | $16.01 | $330,801.00 | (11%) 181.4K to 160.74K | (4%) |
| 19-Aug-14 5:28 PM View: | Channeladvisor Corp (ECOM) | 15-Aug-14 | Market Sale | 25,100 | $16.02 | $402,197.00 | (12%) 206.5K to 181.4K | (4%) |
| 11-Aug-14 5:51 PM View: | Channeladvisor Corp (ECOM) | 11-Aug-14 | Market Sale | 22,699 | $16.06 | $364,630.00 | (10%) 229.2K to 206.5K | (3%) |
| 11-Aug-14 5:51 PM View: | Channeladvisor Corp (ECOM) | 08-Aug-14 | Market Sale | 13,090 | $16.33 | $213,705.00 | (5%) 242.29K to 229.2K | (2%) |
| 11-Aug-14 5:51 PM View: | Channeladvisor Corp (ECOM) | 07-Aug-14 | Market Sale | 100,000 | $16.57 | $1,656,910.00 | (29%) 342.29K to 242.29K | (< 1%) |
| 05-Aug-14 4:07 PM View: | Channeladvisor Corp (ECOM) | 01-Aug-14 | Grant | 8,520 | $7.39 | $63,000.00 | 3% 333.77K to 342.29K | |
| 14-Mar-14 5:08 PM View: | Channeladvisor Corp (ECOM) | 14-Mar-14 | Market Sale | 131,507 | $44.64 | $5,870,470.00 | (28%) 465.28K to 333.77K | 63% |
| 13-Mar-14 6:45 PM View: | Channeladvisor Corp (ECOM) | 13-Mar-14 | Market Sale | 86,293 | $45.13 | $3,894,400.00 | (16%) 551.57K to 465.28K | 63% |
| 13-Mar-14 6:45 PM View: | Channeladvisor Corp (ECOM) | 12-Mar-14 | Market Sale | 38,475 | $45.07 | $1,734,070.00 | (7%) 590.04K to 551.57K | 63% |
| 13-Mar-14 6:45 PM View: | Channeladvisor Corp (ECOM) | 11-Mar-14 | Market Sale | 43,725 | $45.47 | $1,988,180.00 | (7%) 633.77K to 590.04K | 63% |
| 04-Mar-14 9:07 PM View: | Channeladvisor Corp (ECOM) | 04-Mar-14 | Market Sale | 200,000 | $47.26 | $9,451,700.00 | (24%) 833.77K to 633.77K | 65% |
| 11-Feb-14 6:07 PM View: | Channeladvisor Corp (ECOM) | 11-Feb-14 | Disposition (other) | 989,996 | -- | -- | (54%) 1.84M to 849.4K | |
| 11-Feb-14 6:07 PM View: | Channeladvisor Corp (ECOM) | 11-Feb-14 | Market Sale | 15,629 | $40.04 | $625,774.00 | (2%) 849.4K to 833.77K | 59% |
| 13-Nov-13 4:36 PM View: | Channeladvisor Corp (ECOM) | 12-Nov-13 | Disposition | 98,580 | $36.08 | $3,556,770.00 | (< 1%) 15.37M to 15.27M | 54% |
| 13-Nov-13 4:36 PM View: | Channeladvisor Corp (ECOM) | 12-Nov-13 | Market Sale | 815,824 | $32.37 | $26,408,200.00 | (5%) 15.27M to 14.45M | 49% |
| 13-Nov-13 4:36 PM View: | Channeladvisor Corp (ECOM) | 12-Nov-13 | Exercise (in-the money or at-the-money) | 257,899 | $13.79 | $3,556,700.00 | 2% 15.11M to 15.37M | |
| 29-May-13 5:11 PM View: | Channeladvisor Corp (ECOM) | 29-May-13 | Conversion Duplicate | 2,495,900 | -- | -- | 100% 0 to 2.5M | |
| 29-Mar-13 6:11 PM View: | Acme Packet, Inc. (APKT) | 28-Mar-13 | Disposition | 8,026 | $29.25 | $234,760.00 | (100%) 8.03K to 0 | < 1% |
| 28-Feb-11 5:04 PM View: | Acme Packet, Inc. (APKT) | 28-Feb-11 | Market Sale | 7,000 | $76.76 | $537,318.00 | (47%) 15.03K to 8.03K | 62% |
| 12-Nov-10 4:55 PM View: | Acme Packet, Inc. (APKT) | 09-Nov-10 | Market Sale | 12,000 | $41.75 | $501,000.00 | (44%) 27.03K to 15.03K | 29% |
| 27-May-10 4:09 PM View: | Acme Packet, Inc. (APKT) | 26-May-10 | Option Exercise | 50,000 | $11.07 | $553,500.00 | 185% 27.03K to 77.03K | |
| 27-May-10 4:09 PM View: | Acme Packet, Inc. (APKT) | 26-May-10 | Market Option Sale | 50,000 | $27.14 | $1,356,760.00 | (65%) 77.03K to 27.03K | (10%) |
| 05-May-10 5:42 PM View: | Acme Packet, Inc. (APKT) | 04-May-10 | Market Sale | 3,259 | $26.50 | $86,363.50 | (10%) 33.54K to 30.29K | (12%) |
| 05-May-10 5:42 PM View: | Acme Packet, Inc. (APKT) | 03-May-10 | Acquisition (other) | 407 | -- | -- | 1% 33.14K to 33.54K | |
| 14-Sep-09 4:06 PM View: | Acme Packet, Inc. (APKT) | 11-Sep-09 | Market Sale | 74,587 | $8.52 | $635,780.00 | (11%) 689.56K to 614.98K | (249%) |
| 10-Sep-09 5:06 PM View: | Acme Packet, Inc. (APKT) | 10-Sep-09 | Market Sale | 99,449 | $8.63 | $858,543.00 | (13%) 789.01K to 689.56K | (244%) |
| 10-Sep-09 5:06 PM View: | Acme Packet, Inc. (APKT) | 09-Sep-09 | Market Sale | 96,968 | $8.66 | $839,694.00 | (11%) 885.98K to 789.01K | (243%) |
| 10-Sep-09 5:06 PM View: | Acme Packet, Inc. (APKT) | 08-Sep-09 | Market Sale | 46,542 | $8.48 | $394,443.00 | (5%) 932.52K to 885.98K | (251%) |
| 04-Sep-09 4:25 PM View: | Acme Packet, Inc. (APKT) | 04-Sep-09 | Market Sale | 73,492 | $8.30 | $609,690.00 | (7%) 1.01M to 932.52K | (258%) |
| 04-Sep-09 4:25 PM View: | Acme Packet, Inc. (APKT) | 03-Sep-09 | Market Sale | 59,271 | $8.13 | $481,672.00 | (6%) 1.07M to 1.01M | (266%) |
| 04-Sep-09 4:25 PM View: | Acme Packet, Inc. (APKT) | 02-Sep-09 | Market Sale | 148,377 | $8.05 | $1,194,430.00 | (12%) 1.21M to 1.07M | (269%) |
| 06-Aug-09 4:03 PM View: | Acme Packet, Inc. (APKT) | 04-Aug-09 | Market Sale | 50,520 | $9.65 | $487,508.00 | (4%) 1.26M to 1.21M | (208%) |
| 18-Jun-09 4:25 PM View: | Acme Packet, Inc. (APKT) | 17-Jun-09 | Market Sale | 248,621 | $8.15 | $2,026,260.00 | (16%) 1.51M to 1.26M | (263%) |
| 10-Jun-09 4:09 PM View: | Acme Packet, Inc. (APKT) | 09-Jun-09 | Market Sale | 46,219 | $8.40 | $388,055.00 | (3%) 1.56M to 1.51M | (253%) |
| 10-Jun-09 4:09 PM View: | Acme Packet, Inc. (APKT) | 08-Jun-09 | Market Sale | 53,230 | $8.38 | $445,961.00 | (3%) 1.61M to 1.56M | (253%) |
| 04-Jun-09 4:27 PM View: | Acme Packet, Inc. (APKT) | 03-Jun-09 | Market Sale | 82,046 | $8.06 | $660,881.00 | (5%) 1.69M to 1.61M | (268%) |
| 29-May-09 4:28 PM View: | Acme Packet, Inc. (APKT) | 27-May-09 | Market Sale | 17,403 | $8.13 | $141,504.00 | (1%) 1.71M to 1.69M | (264%) |
| 07-May-09 6:14 PM View: | Acme Packet, Inc. (APKT) | 06-May-09 | Market Sale | 62,878 | $8.12 | $510,865.00 | (4%) 1.77M to 1.71M | (267%) |
| 07-May-09 6:14 PM View: | Acme Packet, Inc. (APKT) | 05-May-09 | Market Sale | 36,571 | $8.12 | $296,887.00 | (2%) 1.81M to 1.77M | (268%) |
| 04-Sep-08 7:50 PM View: | Acme Packet, Inc. (APKT) | 02-Sep-08 | Market Sale | 795,588 | $6.30 | $5,014,750.00 | (31%) 2.61M to 1.81M | (373%) |
| 02-Jun-08 4:54 PM View: | Acme Packet, Inc. (APKT) | 30-May-08 | Market Sale | 246,296 | $9.08 | $2,236,370.00 | (9%) 2.85M to 2.61M | (229%) |
| 02-Jun-08 4:54 PM View: | Acme Packet, Inc. (APKT) | 29-May-08 | Market Sale | 200,581 | $9.11 | $1,827,290.00 | (7%) 3.05M to 2.85M | (228%) |
| 22-May-08 5:52 PM View: | Acme Packet, Inc. (APKT) | 22-May-08 | Market Sale | 22,674 | $9.27 | $210,188.00 | (< 1%) 3.08M to 3.05M | (222%) |
| 22-May-08 5:52 PM View: | Acme Packet, Inc. (APKT) | 21-May-08 | Market Sale | 27,692 | $9.41 | $260,582.00 | (< 1%) 3.1M to 3.08M | (217%) |
| 20-May-08 6:25 PM View: | Acme Packet, Inc. (APKT) | 16-May-08 | Market Sale | 65,087 | $9.55 | $621,581.00 | (2%) 3.17M to 3.1M | (213%) |