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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-17 6:02 PM View:  | Coupa Software Inc (COUP) | 18-Apr-17 | Sale | 1,100,000 | $24.05 | $26,455,000.00 | (19%) 5.65M to 4.55M | |
| 13-Oct-16 6:26 PM View: | Coupa Software Inc (COUP) | 12-Oct-16 | Conversion | 5,649,550 | -- | -- | 100% 0 to 5.65M | |
| 24-Feb-11 1:21 PM View: | Compellent Technologies, Inc. (CML) | 22-Feb-11 | Disposition | 2,191,110 | $27.75 | $60,803,400.00 | (100%) 2.19M to 0 | |
| 24-Nov-09 5:10 PM View: | Compellent Technologies, Inc. (CML) | 23-Nov-09 | Sale Duplicate | 1,750,000 | $18.29 | $32,007,500.00 | (44%) 3.94M to 2.19M | |
| 25-Aug-09 8:10 PM View: | Compellent Technologies, Inc. (CML) | 25-Aug-09 | Market Sale | 72,850 | $15.00 | $1,092,750.00 | (2%) 4.01M to 3.94M | (72%) |
| 25-Aug-09 8:10 PM View: | Compellent Technologies, Inc. (CML) | 24-Aug-09 | Market Sale | 10,300 | $15.23 | $156,869.00 | (< 1%) 4.02M to 4.01M | (70%) |
| 25-Aug-09 8:10 PM View: | Compellent Technologies, Inc. (CML) | 21-Aug-09 | Market Sale | 90,000 | $15.01 | $1,350,900.00 | (2%) 4.11M to 4.02M | (72%) |
| 17-Aug-09 7:12 PM View: | Compellent Technologies, Inc. (CML) | 13-Aug-09 | Market Sale Duplicate | 15,000 | $15.10 | $226,500.00 | (< 1%) 4.13M to 4.11M | (71%) |
| 13-Aug-09 8:17 PM View: | Compellent Technologies, Inc. (CML) | 12-Aug-09 | Market Sale | 85,000 | $15.11 | $1,284,350.00 | (2%) 4.21M to 4.13M | (71%) |
| 13-Aug-09 8:17 PM View: | Compellent Technologies, Inc. (CML) | 11-Aug-09 | Market Sale | 102,600 | $14.93 | $1,531,820.00 | (2%) 4.32M to 4.21M | (73%) |
| 05-Aug-09 7:00 PM View: | Compellent Technologies, Inc. (CML) | 05-Aug-09 | Market Sale Duplicate | 36,250 | $15.50 | $561,875.00 | (< 1%) 4.35M to 4.32M | (67%) |
| 05-Aug-09 7:00 PM View: | Compellent Technologies, Inc. (CML) | 04-Aug-09 | Market Sale Duplicate | 52,000 | $15.44 | $802,880.00 | (1%) 4.41M to 4.35M | (68%) |
| 05-Aug-09 7:00 PM View: | Compellent Technologies, Inc. (CML) | 03-Aug-09 | Market Sale Duplicate | 36,000 | $15.92 | $573,120.00 | (< 1%) 4.44M to 4.41M | (63%) |
| 24-Feb-09 8:07 PM View: | Compellent Technologies, Inc. (CML) | 24-Feb-09 | Market Sale | 6,511 | $13.67 | $89,005.40 | < 1% 4.65M to 4.65M | 65% |
| 24-Feb-09 8:07 PM View: | Compellent Technologies, Inc. (CML) | 24-Feb-09 | Market Sale | 213,489 | $13.67 | $2,918,390.00 | (5%) 4.65M to 4.44M | (65%) |
| 24-Feb-09 8:07 PM View: | Compellent Technologies, Inc. (CML) | 23-Feb-09 | Market Sale Duplicate | 80,000 | $13.71 | $1,096,800.00 | (2%) 4.74M to 4.66M | (64%) |
| 09-Sep-08 8:08 PM View: | Compellent Technologies, Inc. (CML) | 08-Sep-08 | Market Sale Duplicate | 25,000 | $11.84 | $296,000.00 | (< 1%) 4.77M to 4.74M | (95%) |
| 19-Aug-08 5:18 PM View: | Compellent Technologies, Inc. (CML) | 15-Aug-08 | Market Sale | 17,500 | $14.45 | $252,816.00 | (< 1%) 4.78M to 4.77M | (60%) |
| 06-Jun-08 3:08 PM View: | Compellent Technologies, Inc. (CML) | 05-Jun-08 | Market Sale Duplicate | 18,000 | $13.25 | $238,500.00 | (< 1%) 4.8M to 4.78M | (78%) |
| 06-Jun-08 3:08 PM View: | Compellent Technologies, Inc. (CML) | 04-Jun-08 | Market Sale Duplicate | 13,000 | $13.25 | $172,301.00 | (< 1%) 4.81M to 4.8M | (78%) |
| 07-May-08 12:51 PM View: | Compellent Technologies, Inc. (CML) | 05-May-08 | Market Sale Duplicate | 250,000 | $10.65 | $2,662,500.00 | (5%) 5.06M to 4.81M | (121%) |
| 15-Oct-07 12:30 PM View: | Compellent Technologies, Inc. (CML) | 15-Oct-07 | Conversion | 38,793,900 | -- | -- | (115%) (-33.73M) to 5.06M |