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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 10:41 AM View:  | Zerofox Holdings, Inc. (ZFOX) | 13-May-24 | Disposition | 392,252 | -- | -- | (100%) 392.25K to 0 | |
| 14-Sep-23 4:32 PM View: | Zerofox Holdings, Inc. (ZFOX) | 14-Sep-23 | Grant | 43,000 | -- | -- | 12% 349.25K to 392.25K | |
| 22-Jun-23 7:48 AM View: | Zerofox Holdings, Inc. (ZFOX) | 21-Jun-23 | Option Exercise | 226,731 | $0.70 | $158,712.00 | 185% 122.52K to 349.25K | |
| 15-Dec-22 5:51 PM View: | Zerofox Holdings, Inc. (ZFOX) | 14-Dec-22 | Grant | 42,918 | -- | -- | 54% 79.6K to 122.52K | |
| 05-Aug-22 8:07 PM View: | Zerofox Holdings, Inc. (ZFOX) | 03-Aug-22 | Grant | 79,603 | -- | -- | 100% 0 to 79.6K | |
| 20-Jun-18 5:07 PM View: | Qualys, Inc. (QLYS) | 18-Jun-18 | Grant | 2,588 | -- | -- | 55% 4.71K to 7.3K | |
| 11-Jun-18 5:16 PM View: | Qualys, Inc. (QLYS) | 07-Jun-18 | Market Sale (Planned) | 4,982 | $80.75 | $402,296.00 | (51%) 9.7K to 4.71K | (49%) |
| 16-May-18 4:08 PM View: | Qualys, Inc. (QLYS) | 15-May-18 | Market Sale (Planned) | 4,714 | $74.79 | $352,558.00 | (33%) 14.41K to 9.7K | (61%) |
| 14-Aug-17 9:21 PM View: | Qualys, Inc. (QLYS) | 14-Aug-17 | Market Sale (Planned) | 4,714 | $45.25 | $213,308.00 | (25%) 19.12K to 14.41K | (166%) |
| 07-Jun-17 4:47 PM View: | Qualys, Inc. (QLYS) | 05-Jun-17 | Grant | 4,110 | -- | -- | 29% 14.14K to 18.25K | |
| 08-Feb-16 5:09 PM View: | Qualys, Inc. (QLYS) | 04-Feb-16 | Grant | 14,142 | -- | -- | 100% 0 to 14.14K | |
| 09-Oct-13 5:55 PM View: | Sourcefire, Inc. (FIRE) | 07-Oct-13 | Disposition | 81,372 | $28.74 | $2,338,980.00 | (100%) 81.37K to 0 | |
| 23-Sep-13 4:38 PM View: | Sourcefire, Inc. (FIRE) | 19-Sep-13 | Option Exercise | 10,000 | $26.16 | $261,600.00 | 14% 71.37K to 81.37K | |
| 07-Mar-13 7:54 PM View: | Sourcefire, Inc. (FIRE) | 05-Mar-13 | Grant | 24,296 | -- | -- | 52% 47.08K to 71.37K | |
| 09-Nov-12 5:03 PM View: | Sourcefire, Inc. (FIRE) | 07-Nov-12 | Option Exercise | 7,510 | $6.47 | $48,589.70 | 16% 47.08K to 54.59K | |
| 09-Nov-12 5:03 PM View: | Sourcefire, Inc. (FIRE) | 07-Nov-12 | Market Option Sale | 7,510 | $45.86 | $344,409.00 | (14%) 54.59K to 47.08K | (66%) |
| 11-Sep-12 4:59 PM View: | Sourcefire, Inc. (FIRE) | 10-Sep-12 | Option Exercise | 10,000 | $7.57 | $75,659.30 | 21% 47.08K to 57.08K | |
| 11-Sep-12 4:59 PM View: | Sourcefire, Inc. (FIRE) | 10-Sep-12 | Market Option Sale | 10,000 | $56.04 | $560,375.00 | (18%) 57.08K to 47.08K | (36%) |
| 09-Aug-12 4:21 PM View: | Sourcefire, Inc. (FIRE) | 07-Aug-12 | Option Exercise | 10,000 | $15.49 | $154,900.00 | 21% 47.08K to 57.08K | |
| 09-Aug-12 4:21 PM View: | Sourcefire, Inc. (FIRE) | 07-Aug-12 | Market Option Sale | 10,000 | $46.78 | $467,780.00 | (18%) 57.08K to 47.08K | (62%) |
| 08-Jun-12 5:33 PM View: | Sourcefire, Inc. (FIRE) | 07-Jun-12 | Market Sale | 9,993 | $51.56 | $515,247.00 | (18%) 57.07K to 47.08K | (47%) |
| 09-May-12 5:48 PM View: | Sourcefire, Inc. (FIRE) | 07-May-12 | Market Sale | 12,500 | $55.73 | $696,608.00 | (18%) 69.57K to 57.07K | (36%) |
| 07-Mar-12 5:48 PM View: | Sourcefire, Inc. (FIRE) | 05-Mar-12 | Grant | 24,000 | -- | -- | 53% 45.57K to 69.57K | |
| 08-Jun-11 4:58 PM View: | Sourcefire, Inc. (FIRE) | 07-Jun-11 | Option Exercise | 3,940 | $2.03 | $7,998.20 | 9% 45.57K to 49.51K | |
| 08-Jun-11 4:58 PM View: | Sourcefire, Inc. (FIRE) | 07-Jun-11 | Market Option Sale | 3,940 | $25.04 | $98,666.70 | (8%) 49.51K to 45.57K | (203%) |
| 09-May-11 4:36 PM View: | Sourcefire, Inc. (FIRE) | 06-May-11 | Option Exercise | 10,000 | $2.03 | $20,300.00 | 17% 58.28K to 68.28K | |
| 09-May-11 4:36 PM View: | Sourcefire, Inc. (FIRE) | 06-May-11 | Market Option Sale | 10,000 | $25.31 | $253,133.00 | (15%) 68.28K to 58.28K | (200%) |
| 09-May-11 4:36 PM View: | Sourcefire, Inc. (FIRE) | 06-May-11 | Market Sale | 12,716 | $25.31 | $321,884.00 | (22%) 58.28K to 45.57K | (200%) |
| 09-Mar-11 5:02 PM View: | Sourcefire, Inc. (FIRE) | 07-Mar-11 | Grant | 9,100 | -- | -- | 18% 51.83K to 60.93K | |
| 09-Mar-11 5:02 PM View: | Sourcefire, Inc. (FIRE) | 07-Mar-11 | Option Exercise | 10,000 | $2.01 | $20,080.40 | 16% 60.93K to 70.93K | |
| 09-Mar-11 5:02 PM View: | Sourcefire, Inc. (FIRE) | 07-Mar-11 | Market Option Sale | 10,000 | $26.46 | $264,647.00 | (14%) 70.93K to 60.93K | (187%) |
| 09-Mar-11 5:02 PM View: | Sourcefire, Inc. (FIRE) | 07-Mar-11 | Market Sale | 2,645 | $26.46 | $69,999.10 | (4%) 60.93K to 58.28K | (187%) |
| 08-Feb-11 4:23 PM View: | Sourcefire, Inc. (FIRE) | 07-Feb-11 | Option Exercise | 10,000 | $1.62 | $16,240.00 | 19% 51.83K to 61.83K | |
| 08-Feb-11 4:23 PM View: | Sourcefire, Inc. (FIRE) | 07-Feb-11 | Market Option Sale | 10,000 | $25.77 | $257,677.00 | (16%) 61.83K to 51.83K | (195%) |
| 08-Dec-10 5:17 PM View: | Sourcefire, Inc. (FIRE) | 07-Dec-10 | Option Exercise | 10,000 | $1.62 | $16,240.00 | 19% 51.83K to 61.83K | |
| 08-Dec-10 5:17 PM View: | Sourcefire, Inc. (FIRE) | 07-Dec-10 | Market Option Sale | 10,000 | $26.42 | $264,221.00 | (16%) 61.83K to 51.83K | (195%) |
| 09-Nov-10 5:45 PM View: | Sourcefire, Inc. (FIRE) | 05-Nov-10 | Option Exercise | 10,000 | $0.86 | $8,561.61 | 19% 51.83K to 61.83K | |
| 09-Nov-10 5:45 PM View: | Sourcefire, Inc. (FIRE) | 05-Nov-10 | Market Option Sale | 10,000 | $24.87 | $248,710.00 | (16%) 61.83K to 51.83K | (213%) |
| 09-Sep-10 6:04 PM View: | Sourcefire, Inc. (FIRE) | 08-Sep-10 | Option Exercise | 10,000 | $0.32 | $3,250.00 | 19% 51.83K to 61.83K | |
| 09-Sep-10 6:04 PM View: | Sourcefire, Inc. (FIRE) | 08-Sep-10 | Market Option Sale | 10,000 | $28.01 | $280,090.00 | (16%) 61.83K to 51.83K | (178%) |
| 09-Aug-10 6:04 PM View: | Sourcefire, Inc. (FIRE) | 06-Aug-10 | Option Exercise | 15,000 | $0.32 | $4,875.00 | 29% 51.83K to 66.83K | |
| 09-Aug-10 6:04 PM View: | Sourcefire, Inc. (FIRE) | 06-Aug-10 | Market Option Sale | 15,000 | $20.94 | $314,070.00 | (22%) 66.83K to 51.83K | (272%) |
| 09-Jun-10 6:24 PM View: | Sourcefire, Inc. (FIRE) | 07-Jun-10 | Option Exercise | 5,000 | $0.32 | $1,625.00 | 10% 51.83K to 56.83K | |
| 09-Jun-10 6:24 PM View: | Sourcefire, Inc. (FIRE) | 07-Jun-10 | Market Option Sale | 5,000 | $18.99 | $94,930.00 | (9%) 56.83K to 51.83K | (311%) |
| 11-May-10 5:08 PM View: | Sourcefire, Inc. (FIRE) | 11-May-10 | Option Exercise | 5,000 | $0.32 | $1,625.00 | 10% 51.83K to 56.83K | |
| 11-May-10 5:08 PM View: | Sourcefire, Inc. (FIRE) | 11-May-10 | Market Sale | 5,000 | $19.91 | $99,550.00 | (9%) 56.83K to 51.83K | (292%) |
| 11-May-10 5:08 PM View: | Sourcefire, Inc. (FIRE) | 07-May-10 | Option Exercise | 5,000 | $0.32 | $1,625.00 | 8% 65.38K to 70.38K | |
| 11-May-10 5:08 PM View: | Sourcefire, Inc. (FIRE) | 07-May-10 | Market Option Sale | 10,000 | $18.90 | $189,010.00 | (14%) 70.38K to 60.38K | (312%) |
| 11-May-10 5:08 PM View: | Sourcefire, Inc. (FIRE) | 07-May-10 | Market Sale | 8,547 | $18.90 | $161,547.00 | (14%) 60.38K to 51.83K | (312%) |
| 09-Mar-10 4:18 PM View: | Sourcefire, Inc. (FIRE) | 08-Mar-10 | Market Sale | 2,645 | $26.81 | $70,912.40 | (4%) 68.02K to 65.38K | (191%) |