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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:17 PM View:  | Sumo Logic, Inc. (SUMO) | 12-May-23 | Disposition | 413,678 | -- | -- | (100%) 413.68K to 0 | |
| 16-Mar-23 10:00 PM View: | Sumo Logic, Inc. (SUMO) | 15-Mar-23 | Market Sale | 10,842 | $11.84 | $128,402.00 | (3%) 424.52K to 413.68K | (3%) |
| 19-Dec-22 4:40 PM View: | Sumo Logic, Inc. (SUMO) | 15-Dec-22 | Sale | 55,480 | $8.30 | $460,706.00 | (12%) 480.0K to 424.52K | |
| 04-Jan-22 4:32 PM View: | Sumo Logic, Inc. (SUMO) | 31-Dec-21 | Grant | 480,000 | -- | -- | 100% 0 to 480.0K | |
| 02-Mar-15 7:38 PM View: | Ruckus Wireless Inc (RKUSDD.PK) | 27-Feb-15 | Option Exercise | 20,000 | $5.71 | $114,200.00 | 100% 0 to 20.0K | |
| 02-Mar-15 7:38 PM View: | Ruckus Wireless Inc (RKUSDD.PK) | 27-Feb-15 | Market Option Sale | 20,000 | $12.34 | $246,744.00 | (100%) 20.0K to 0 | (11%) |
| 25-Oct-10 3:39 PM View: | ArcSight, Inc. (ARST) | 22-Oct-10 | Disposition | 134,570 | $43.50 | $5,853,800.00 | (100%) 134.57K to 0 | |
| 25-Oct-10 3:39 PM View: | ArcSight, Inc. (ARST) | 21-Oct-10 | Option Exercise | 134,570 | $2.53 | $341,000.00 | 569% 23.63K to 158.2K | |
| 25-Oct-10 3:39 PM View: | ArcSight, Inc. (ARST) | 21-Oct-10 | Disposition (change in control) | 23,632 | $43.50 | $1,027,990.00 | (15%) 158.2K to 134.57K | |
| 26-Mar-10 4:55 PM View: | ArcSight, Inc. (ARST) | 25-Mar-10 | Option Exercise | 20,000 | $0.48 | $9,600.00 | 30% 67.26K to 87.26K | |
| 26-Mar-10 4:55 PM View: | ArcSight, Inc. (ARST) | 25-Mar-10 | Market Option Sale | 20,000 | $28.67 | $573,352.00 | (23%) 87.26K to 67.26K | < 1% |
| 23-Dec-09 5:20 PM View: | ArcSight, Inc. (ARST) | 22-Dec-09 | Option Exercise | 11,500 | $10.00 | $115,000.00 | 95% 12.13K to 23.63K | |
| 17-Dec-09 4:42 PM View: | ArcSight, Inc. (ARST) | 16-Dec-09 | Option Exercise | 25,000 | $0.48 | $12,000.00 | 51% 49.26K to 74.26K | |
| 17-Dec-09 4:42 PM View: | ArcSight, Inc. (ARST) | 16-Dec-09 | Market Option Sale | 25,000 | $24.92 | $623,105.00 | (34%) 74.26K to 49.26K | (< 1%) |
| 30-Sep-09 4:43 PM View: | ArcSight, Inc. (ARST) | 29-Sep-09 | Option Exercise | 20,000 | $0.31 | $6,300.00 | 29% 70.15K to 90.15K | |
| 30-Sep-09 4:43 PM View: | ArcSight, Inc. (ARST) | 29-Sep-09 | Market Option Sale | 20,000 | $24.05 | $480,966.00 | (22%) 90.15K to 70.15K | < 1% |
| 10-Sep-09 7:34 PM View: | ArcSight, Inc. (ARST) | 09-Sep-09 | Option Exercise | 30,000 | $0.17 | $5,200.00 | 33% 91.4K to 121.4K | |
| 10-Sep-09 7:34 PM View: | ArcSight, Inc. (ARST) | 09-Sep-09 | Market Option Sale | 30,000 | $22.66 | $679,875.00 | (25%) 121.4K to 91.4K | (< 1%) |
| 30-Jun-09 5:40 PM View: | ArcSight, Inc. (ARST) | 26-Jun-09 | Option Exercise | 25,000 | $0.16 | $4,000.00 | 206% 12.13K to 37.13K | |
| 30-Jun-09 5:40 PM View: | ArcSight, Inc. (ARST) | 26-Jun-09 | Market Option Sale | 25,000 | $17.00 | $425,045.00 | (67%) 37.13K to 12.13K | (6%) |
| 10-Mar-09 4:28 PM View: | ArcSight, Inc. (ARST) | 10-Mar-09 | Market Sale | 20,000 | $11.28 | $225,680.00 | (62%) 32.13K to 12.13K | (32%) |
| 15-Dec-08 3:07 PM View: | ArcSight, Inc. (ARST) | 12-Dec-08 | Market Sale | 20,000 | $7.50 | $149,926.00 | (38%) 52.13K to 32.13K | (98%) |