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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-21 2:53 PM View:  | QAD Inc. (QADA) | 05-Nov-21 | Disposition | 17,774 | -- | -- | (100%) 17.77K to 0 | |
| 24-Jun-21 4:43 PM View: | QAD Inc. (QADA) | 23-Jun-21 | Payment of Exercise | 216 | $71.97 | $15,545.50 | (1%) 16.13K to 15.91K | (22%) |
| 15-Jun-21 1:57 PM View: | QAD Inc. (QADA) | 13-Jun-21 | Payment of Exercise | 432 | $79.00 | $34,128.00 | (3%) 16.56K to 16.13K | (11%) |
| 15-Jun-21 1:57 PM View: | QAD Inc. (QADA) | 11-Jun-21 | Payment of Exercise | 1,281 | $79.00 | $101,199.00 | (7%) 17.84K to 16.56K | (11%) |
| 15-Jun-21 1:57 PM View: | QAD Inc. (QADA) | 11-Jun-21 | Option Exercise | 1,520 | -- | -- | 9% 16.32K to 17.84K | |
| 25-May-21 2:55 PM View: | QAD Inc. (QADA) | 21-May-21 | Grant | 2,500 | -- | -- | 18% 13.82K to 16.32K | |
| 25-Jun-20 6:25 PM View: | QAD Inc. (QADA) | 23-Jun-20 | Payment of Exercise | 421 | $42.10 | $17,724.10 | (3%) 14.24K to 13.82K | (107%) |
| 25-Jun-20 6:25 PM View: | QAD Inc. (QADA) | 23-Jun-20 | Option Exercise | 593 | -- | -- | 4% 13.65K to 14.24K | |
| 15-Jun-20 8:46 PM View: | QAD Inc. (QADA) | 14-Jun-20 | Payment of Exercise | 432 | $41.75 | $18,036.00 | (3%) 14.08K to 13.65K | (109%) |
| 15-Jun-20 8:46 PM View: | QAD Inc. (QADA) | 13-Jun-20 | Payment of Exercise | 432 | $41.75 | $18,036.00 | (3%) 14.51K to 14.08K | (109%) |
| 15-Jun-20 8:46 PM View: | QAD Inc. (QADA) | 11-Jun-20 | Grant | 3,750 | -- | -- | 33% 11.2K to 14.95K | |
| 15-Jun-20 8:46 PM View: | QAD Inc. (QADA) | 11-Jun-20 | Payment of Exercise | 432 | $40.97 | $17,699.00 | (3%) 14.95K to 14.51K | (113%) |
| 10-Mar-20 10:00 PM View: | QAD Inc. (QADA) | 15-Oct-19 | Market Sale | 547 | $45.70 | $24,997.90 | (5%) 11.74K to 11.2K | (90%) |
| 10-Mar-20 10:00 PM View: | QAD Inc. (QADA) | 09-Oct-19 | Disposition | 290 | $45.83 | $13,290.70 | (2%) 16.32K to 16.03K | (89%) |
| 10-Mar-20 10:00 PM View: | QAD Inc. (QADA) | 09-Oct-19 | Payment of Exercise | 288 | $45.83 | $13,199.00 | (2%) 16.03K to 15.74K | (89%) |
| 10-Mar-20 10:00 PM View: | QAD Inc. (QADA) | 09-Oct-19 | Option Exercise | 1,125 | $11.81 | $13,286.20 | 7% 15.2K to 16.32K | |
| 10-Mar-20 10:00 PM View: | QAD Inc. (QADA) | 09-Oct-19 | Market Option Sale | 1,125 | $45.54 | $51,232.50 | (7%) 15.74K to 14.62K | (91%) |
| 10-Mar-20 10:00 PM View: | QAD Inc. (QADA) | 09-Oct-19 | Market Sale | 2,875 | $45.54 | $130,928.00 | (20%) 14.62K to 11.74K | (91%) |
| 25-Jun-19 1:00 PM View: | QAD Inc. (QADA) | 23-Jun-19 | Grant | 2,500 | -- | -- | 20% 12.7K to 15.2K | |
| 17-Jun-19 3:51 PM View: | QAD Inc. (QADA) | 14-Jun-19 | Payment of Exercise | 432 | $41.15 | $17,776.80 | (3%) 13.13K to 12.7K | (110%) |
| 14-Jun-19 12:13 PM View: | QAD Inc. (QADA) | 13-Jun-19 | Payment of Exercise | 432 | $41.39 | $17,880.50 | (3%) 13.56K to 13.13K | (109%) |
| 13-Jun-19 3:12 PM View: | QAD Inc. (QADA) | 11-Jun-19 | Payment of Exercise | 432 | $42.14 | $18,204.50 | (3%) 13.99K to 13.56K | (105%) |
| 12-Jun-19 5:06 PM View: | QAD Inc. (QADA) | 09-Jun-19 | Payment of Exercise | 257 | $42.50 | $10,922.50 | (2%) 14.26K to 14.0K | (104%) |
| 10-Oct-18 8:46 AM View: | QAD Inc. (QADA) | 08-Oct-18 | Payment of Exercise | 172 | $51.90 | $8,926.80 | (1%) 14.42K to 14.25K | (67%) |
| 10-Jul-18 3:31 PM View: | QAD Inc. (QADA) | 09-Jul-18 | Market Sale | 2,329 | $51.56 | $120,083.00 | (14%) 16.75K to 14.42K | (68%) |
| 10-Jul-18 3:31 PM View: | QAD Inc. (QADA) | 06-Jul-18 | Market Sale | 636 | $51.05 | $32,467.80 | (4%) 17.39K to 16.75K | (69%) |
| 15-Jun-18 9:44 AM View: | QAD Inc. (QADA) | 14-Jun-18 | Payment of Exercise | 432 | $54.05 | $23,349.60 | (2%) 17.82K to 17.39K | (60%) |
| 14-Jun-18 2:45 PM View: | QAD Inc. (QADA) | 13-Jun-18 | Payment of Exercise | 432 | $53.65 | $23,176.80 | (2%) 18.25K to 17.82K | (61%) |
| 12-Jun-18 3:54 PM View: | QAD Inc. (QADA) | 11-Jun-18 | Grant | 5,000 | -- | -- | 37% 13.51K to 18.51K | |
| 13-Jun-18 8:01 AM View: | QAD Inc. (QADA) | 11-Jun-18 | Payment of Exercise | 259 | $53.50 | $13,856.50 | (1%) 18.51K to 18.25K | (61%) |
| 12-Jun-18 3:54 PM View: | QAD Inc. (QADA) | 09-Jun-18 | Payment of Exercise | 259 | $53.65 | $13,895.40 | (2%) 13.77K to 13.51K | (61%) |
| 10-Oct-17 8:44 AM View: | QAD Inc. (QADA) | 08-Oct-17 | Payment of Exercise | 187 | $36.30 | $6,788.10 | (1%) 13.95K to 13.77K | (137%) |
| 15-Jun-17 2:13 PM View: | QAD Inc. (QADA) | 14-Jun-17 | Payment of Exercise | 469 | $31.40 | $14,726.60 | (3%) 14.42K to 13.95K | (173%) |
| 15-Jun-17 2:13 PM View: | QAD Inc. (QADA) | 13-Jun-17 | Grant | 5,000 | -- | -- | 53% 9.42K to 14.42K | |
| 13-Jun-17 3:25 PM View: | QAD Inc. (QADA) | 11-Jun-17 | Payment of Exercise | 421 | $32.00 | $13,472.00 | (4%) 9.84K to 9.42K | (168%) |
| 13-Jun-17 3:25 PM View: | QAD Inc. (QADA) | 09-Jun-17 | Payment of Exercise | 281 | $32.00 | $8,992.00 | (3%) 10.13K to 9.84K | (168%) |
| 17-Jan-17 9:06 AM View: | QAD Inc. (QADA) | 13-Jan-17 | Market Sale | 3,038 | $30.00 | $91,140.00 | (23%) 13.09K to 10.05K | (186%) |
| 27-Dec-16 12:12 PM View: | QAD Inc. (QADA) | 23-Dec-16 | Disposition | 3,128 | $30.20 | $94,465.60 | (17%) 18.0K to 14.87K | (184%) |
| 27-Dec-16 12:12 PM View: | QAD Inc. (QADA) | 23-Dec-16 | Payment of Exercise | 1,783 | $30.20 | $53,846.60 | (12%) 14.87K to 13.09K | (184%) |
| 27-Dec-16 12:12 PM View: | QAD Inc. (QADA) | 23-Dec-16 | Option Exercise | 7,875 | $11.99 | $94,421.20 | 78% 10.13K to 18.0K | |
| 22-Dec-16 2:22 PM View: | QAD Inc. (QADA) | 21-Dec-16 | Market Sale | 5,121 | $30.35 | $155,422.00 | (34%) 15.25K to 10.13K | (183%) |
| 11-Oct-16 8:47 AM View: | QAD Inc. (QADA) | 08-Oct-16 | Payment of Exercise | 187 | $22.91 | $4,284.17 | (1%) 15.43K to 15.25K | (275%) |
| 16-Jun-16 7:29 AM View: | QAD Inc. (QADA) | 14-Jun-16 | Grant | 5,000 | -- | -- | 48% 10.43K to 15.43K | |
| 13-Jun-16 4:08 PM View: | QAD Inc. (QADA) | 12-Jun-16 | Payment of Exercise | 140 | $19.45 | $2,723.00 | (1%) 10.57K to 10.43K | (345%) |
| 13-Jun-16 4:08 PM View: | QAD Inc. (QADA) | 11-Jun-16 | Payment of Exercise | 421 | $19.45 | $8,188.45 | (4%) 10.99K to 10.57K | (345%) |
| 13-Jun-16 4:08 PM View: | QAD Inc. (QADA) | 09-Jun-16 | Payment of Exercise | 281 | $19.98 | $5,614.38 | (2%) 11.28K to 10.99K | (333%) |
| 22-Feb-16 3:11 PM View: | QAD Inc. (QADA) | 20-Feb-16 | Payment of Exercise | 1,072 | $18.67 | $20,014.20 | (9%) 12.35K to 11.28K | (366%) |
| 09-Oct-15 1:53 PM View: | QAD Inc. (QADA) | 08-Oct-15 | Payment of Exercise | 187 | $26.15 | $4,890.05 | (1%) 12.54K to 12.35K | (233%) |
| 15-Jun-15 3:49 PM View: | QAD Inc. (QADA) | 12-Jun-15 | Payment of Exercise | 137 | $26.51 | $3,631.87 | (1%) 12.67K to 12.54K | (231%) |
| 12-Jun-15 4:09 PM View: | QAD Inc. (QADA) | 11-Jun-15 | Payment of Exercise | 412 | $26.48 | $10,909.80 | (3%) 13.08K to 12.67K | (231%) |