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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-22 5:36 PM View:  | Ping Identity Holding Corp. (PING) | 18-Oct-22 | Disposition | 59,133 | $28.50 | $1,685,290.00 | (100%) 59.13K to 0 | |
| 01-Jun-22 6:04 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-22 | Grant | 6,626 | -- | -- | 13% 52.51K to 59.13K | |
| 02-Jun-21 6:01 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-21 | Grant | 6,351 | -- | -- | 14% 46.16K to 52.51K | |
| 01-Jun-20 4:34 PM View: | Ping Identity Holding Corp. (PING) | 01-Jun-20 | Grant | 5,955 | -- | -- | 15% 40.2K to 46.16K | |
| 02-Dec-19 12:00 PM View: | Ping Identity Holding Corp. (PING) | 01-Dec-19 | Grant | 5,691 | -- | -- | 16% 34.51K to 40.2K | |
| 27-Jun-13 6:34 PM View: | Websense, Inc. (WBSN) | 25-Jun-13 | Grant | 37,500 | -- | -- | 19% 198.79K to 236.29K | |
| 27-Jun-13 6:34 PM View: | Websense, Inc. (WBSN) | 25-Jun-13 | Disposition | 236,291 | -- | -- | (100%) 236.29K to 0 | |
| 12-Jun-13 7:10 PM View: | Websense, Inc. (WBSN) | 10-Jun-13 | Option Exercise | 200,000 | $18.38 | $3,676,000.00 | 138% 144.93K to 344.93K | |
| 12-Jun-13 7:10 PM View: | Websense, Inc. (WBSN) | 10-Jun-13 | Market Option Sale | 200,000 | $24.69 | $4,937,880.00 | (58%) 344.93K to 144.93K | (< 1%) |
| 12-Feb-13 5:18 PM View: | Websense, Inc. (WBSN) | 10-Feb-13 | Grant | 59,000 | $0.01 | $590.00 | 63% 93.43K to 152.43K | |
| 12-Feb-13 5:18 PM View: | Websense, Inc. (WBSN) | 10-Feb-13 | Payment of Exercise | 9,919 | $14.61 | $144,917.00 | (7%) 152.43K to 142.51K | (3%) |
| 24-Jan-13 4:47 PM View: | Websense, Inc. (WBSN) | 22-Jan-13 | Grant | 13,630 | -- | -- | 17% 79.8K to 93.43K | |
| 13-Aug-12 4:21 PM View: | Websense, Inc. (WBSN) | 10-Aug-12 | Payment of Exercise | 4,086 | $15.72 | $64,231.90 | (5%) 83.89K to 79.8K | 4% |
| 02-May-12 6:02 PM View: | Websense, Inc. (WBSN) | 01-May-12 | Market Sale (Planned) | 829 | $20.36 | $16,881.20 | (< 1%) 84.72K to 83.89K | 26% |
| 14-Feb-12 7:18 PM View: | Websense, Inc. (WBSN) | 10-Feb-12 | Grant | 20,000 | -- | -- | 26% 78.17K to 98.17K | |
| 14-Feb-12 7:18 PM View: | Websense, Inc. (WBSN) | 10-Feb-12 | Payment of Exercise | 5,232 | $17.61 | $92,135.50 | (5%) 98.17K to 92.93K | 14% |
| 14-Feb-12 7:18 PM View: | Websense, Inc. (WBSN) | 10-Feb-12 | Market Sale (Planned) | 9,043 | $17.45 | $157,779.00 | (10%) 92.93K to 83.89K | 14% |
| 26-Jan-12 5:48 PM View: | Websense, Inc. (WBSN) | 25-Jan-12 | Grant | 20,540 | -- | -- | 36% 57.63K to 78.17K | |
| 13-Dec-11 6:31 PM View: | Websense, Inc. (WBSN) | 12-Dec-11 | Market Sale | 815 | $18.12 | $14,767.80 | (1%) 58.44K to 57.63K | 17% |
| 28-Oct-11 6:05 PM View: | Websense, Inc. (WBSN) | 28-Oct-11 | Market Sale | 15,555 | $18.44 | $286,820.00 | (21%) 73.18K to 57.63K | 18% |
| 11-Aug-11 4:31 PM View: | Websense, Inc. (WBSN) | 10-Aug-11 | Payment of Exercise | 2,941 | $20.73 | $60,966.90 | (4%) 76.12K to 73.18K | 27% |
| 14-Feb-11 7:35 PM View: | Websense, Inc. (WBSN) | 10-Feb-11 | Grant | 25,000 | -- | -- | 45% 55.45K to 80.45K | |
| 14-Feb-11 7:35 PM View: | Websense, Inc. (WBSN) | 10-Feb-11 | Payment of Exercise | 5,575 | $20.99 | $117,019.00 | (7%) 80.45K to 74.88K | 28% |
| 12-Aug-10 6:43 PM View: | Websense, Inc. (WBSN) | 11-Aug-10 | Market Sale | 2,376 | $17.99 | $42,744.20 | (4%) 57.83K to 55.45K | 14% |
| 12-Aug-10 6:43 PM View: | Websense, Inc. (WBSN) | 10-Aug-10 | Payment of Exercise | 1,374 | $18.78 | $25,803.70 | (2%) 59.2K to 57.83K | 18% |
| 12-Feb-09 12:27 PM View: | Websense, Inc. (WBSN) | 10-Feb-09 | Grant | 30,000 | -- | -- | 600% 5.0K to 35.0K | |
| 08-Feb-10 5:11 PM View: | Websense, Inc. (WBSN) | 10-Feb-09 | Grant | 30,000 | -- | -- | 600% 5.0K to 35.0K | |
| 11-Feb-10 4:59 PM View: | Websense, Inc. (WBSN) | 10-Feb-09 | Grant | 30,000 | -- | -- | 600% 5.0K to 35.0K | |
| 28-Jan-09 5:24 PM View: | Websense, Inc. (WBSN) | 21-Jan-09 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 06-Nov-08 6:00 PM View: | Websense, Inc. (WBSN) | 05-Nov-08 | Market Sale | 663 | $20.10 | $13,326.30 | (100%) 0.66K to 0 | 21% |
| 09-May-08 12:29 PM View: | Websense, Inc. (WBSN) | 07-May-08 | Market Sale | 730 | $18.83 | $13,746.10 | (100%) 0.73K to 0 | 16% |