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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:18 PM View:  | MicroStrategy Inc. (MSTR) | 31-May-24 | Option Exercise | 497 | -- | -- | 25% 2.0K to 2.5K | |
| 13-May-22 6:30 PM View: | MicroStrategy Inc. (MSTR) | 11-May-22 | Private Purchase | 2,000 | $204.42 | $408,844.00 | 100% 0 to 2.0K | |
| 13-Jan-22 5:03 PM View: | PROS Holdings, Inc. (PRO) | 12-Jan-22 | Market Sale (Planned) | 3,974 | $32.71 | $129,990.00 | (6%) 64.48K to 60.51K | 2% |
| 13-Jan-22 5:03 PM View: | PROS Holdings, Inc. (PRO) | 11-Jan-22 | Grant | 9,935 | $33.02 | $328,054.00 | 18% 54.55K to 64.48K | (3%) |
| 10-Nov-21 5:47 PM View: | MicroStrategy Inc. (MSTR) | 08-Nov-21 | Option Exercise | 7,500 | $128.22 | $961,675.00 | 100% 0 to 7.5K | |
| 10-Nov-21 5:47 PM View: | MicroStrategy Inc. (MSTR) | 08-Nov-21 | Market Option Sale | 7,500 | $860.38 | $6,452,870.00 | (100%) 7.5K to 0 | |
| 17-May-21 4:32 PM View: | PROS Holdings, Inc. (PRO) | 14-May-21 | Market Option Sale (Planned) | 13,240 | $38.38 | $508,151.00 | (20%) 67.79K to 54.55K | (< 1%) |
| 17-May-21 4:32 PM View: | PROS Holdings, Inc. (PRO) | 13-May-21 | Option Exercise | 33,101 | $37.98 | $1,257,180.00 | 95% 34.69K to 67.79K | 1% |
| 26-Mar-21 5:12 PM View: | MicroStrategy Inc. (MSTR) | 01-Mar-21 | Market Sale | 1,900 | $795.19 | $1,510,860.00 | (100%) 1.9K to 0 | 22% |
| 01-Dec-20 5:16 PM View: | MicroStrategy Inc. (MSTR) | 27-Nov-20 | Option Exercise | 11,250 | $128.53 | $1,446,010.00 | 592% 1.9K to 13.15K | 3% |
| 01-Dec-20 5:16 PM View: | MicroStrategy Inc. (MSTR) | 27-Nov-20 | Market Option Sale | 11,250 | $266.28 | $2,995,600.00 | (86%) 13.15K to 1.9K | |
| 30-Apr-20 6:35 PM View: | PROS Holdings, Inc. (PRO) | 29-Apr-20 | Payment of Exercise | 664 | $34.29 | $22,768.60 | (2%) 35.35K to 34.69K | |
| 30-Apr-20 6:35 PM View: | PROS Holdings, Inc. (PRO) | 29-Apr-20 | Option Exercise | 1,660 | $34.29 | $56,921.40 | 5% 33.69K to 35.35K | |
| 17-Jan-20 3:40 PM View: | PROS Holdings, Inc. (PRO) | 15-Jan-20 | Payment of Exercise | 1,992 | $67.95 | $135,356.00 | (6%) 35.68K to 33.69K | |
| 17-Jan-20 3:40 PM View: | PROS Holdings, Inc. (PRO) | 15-Jan-20 | Option Exercise | 4,980 | $67.95 | $338,391.00 | 16% 30.7K to 35.68K | |
| 05-Aug-19 4:23 PM View: | MicroStrategy Inc. (MSTR) | 01-Aug-19 | Market Purchase | 1,900 | $136.98 | $260,262.00 | 100% 0 to 1.9K | (4%) |
| 14-Jan-19 3:31 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-19 | Payment of Exercise | 2,601 | $32.48 | $84,480.50 | (8%) 33.3K to 30.7K | (23%) |
| 14-Jan-19 3:31 PM View: | PROS Holdings, Inc. (PRO) | 10-Jan-19 | Option Exercise | 5,594 | $32.48 | $181,693.00 | 20% 27.71K to 33.3K | 23% |
| 03-Jan-18 1:42 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-18 | Option Exercise | 6,310 | $26.45 | $166,900.00 | 26% 24.33K to 30.64K | 52% |
| 15-May-17 5:15 PM View: | PROS Holdings, Inc. (PRO) | 11-May-17 | Market Purchase | 4,000 | $25.54 | $102,160.00 | 20% 20.33K to 24.33K | 57% |
| 03-Jan-17 9:35 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-17 | Option Exercise | 6,274 | $21.52 | $135,016.00 | 45% 14.06K to 20.33K | 86% |
| 04-Jan-16 5:26 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-16 | Option Exercise | 4,060 | $23.04 | $93,542.40 | 41% 10.0K to 14.06K | 74% |
| 01-Sep-15 5:43 PM View: | PROS Holdings, Inc. (PRO) | 28-Aug-15 | Market Purchase | 10,000 | $22.00 | $220,000.00 | 200% 5.0K to 15.0K | 82% |
| 02-Feb-06 9:24 PM View: | Siebel Systems Inc (SEBL) | 31-Jan-06 | Disposition | 4,236 | $10.66 | $45,160.20 | (4%) 104.72K to 100.49K | |
| 02-Feb-06 9:24 PM View: | Siebel Systems Inc (SEBL) | 31-Jan-06 | Payment of Exercise | 1,073 | $10.64 | $11,416.70 | (1%) 100.49K to 99.41K | |
| 02-Feb-06 9:24 PM View: | Siebel Systems Inc (SEBL) | 31-Jan-06 | Option Exercise | 78,000 | $7.31 | $570,000.00 | 292% 26.72K to 104.72K | |
| 02-Feb-06 9:24 PM View: | Siebel Systems Inc (SEBL) | 31-Jan-06 | Market Option Sale | 78,000 | $10.63 | $829,155.00 | (78%) 99.41K to 21.41K | |
| 02-Feb-06 9:24 PM View: | Siebel Systems Inc (SEBL) | 31-Jan-06 | Market Sale | 21,414 | $10.63 | $227,635.00 | (100%) 21.41K to 0 | |
| 01-Dec-05 5:45 PM View: | Siebel Systems Inc (SEBL) | 29-Nov-05 | Payment of Exercise | 3,575 | $10.50 | $37,537.50 | (13%) 28.55K to 24.98K | |
| 01-Dec-05 5:45 PM View: | Siebel Systems Inc (SEBL) | 29-Nov-05 | Option Exercise | 10,000 | $0.00 | $10.00 | 54% 18.55K to 28.55K | |
| 02-Nov-05 6:27 PM View: | Siebel Systems Inc (SEBL) | 31-Oct-05 | Payment of Exercise | 1,073 | $10.35 | $11,105.60 | (5%) 19.62K to 18.55K | |
| 02-Nov-05 6:27 PM View: | Siebel Systems Inc (SEBL) | 31-Oct-05 | Option Exercise | 3,000 | $0.00 | $3.00 | 18% 16.62K to 19.62K | |
| 02-Aug-05 9:50 PM View: | Siebel Systems Inc (SEBL) | 29-Jul-05 | Payment of Exercise | 7,865 | $8.40 | $66,066.00 | (32%) 24.49K to 16.62K | |
| 02-Aug-05 9:50 PM View: | Siebel Systems Inc (SEBL) | 29-Jul-05 | Option Exercise | 22,000 | $0.00 | $22.00 | 884% 2.49K to 24.49K | |
| 02-Aug-05 9:50 PM View: | Siebel Systems Inc (SEBL) | 15-Jul-05 | Market Purchase | 3 | $8.70 | $29.69 | < 1% 1.24K to 1.25K |