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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-15 4:50 PM View:  | Procera Networks, Inc. (PKT) | 05-Jun-15 | Disposition | 58,333 | -- | -- | (100%) 58.33K to 0 | |
| 05-Jun-15 4:50 PM View: | Procera Networks, Inc. (PKT) | 04-Jun-15 | Disposition (change in control) | 25,295 | -- | -- | (100%) 25.3K to 0 | |
| 04-Jun-15 1:01 PM View: | Procera Networks, Inc. (PKT) | 03-Jun-15 | Payment of Exercise | 4,697 | $11.48 | $53,921.60 | (5%) 88.33K to 83.63K | (< 1%) |
| 03-Jun-15 6:04 PM View: | Procera Networks, Inc. (PKT) | 02-Jun-15 | Payment of Exercise | 782 | $11.48 | $8,977.36 | (< 1%) 89.11K to 88.33K | (< 1%) |
| 04-Mar-15 11:15 AM View: | Procera Networks, Inc. (PKT) | 02-Mar-15 | Payment of Exercise | 893 | $9.47 | $8,456.71 | (< 1%) 90.0K to 89.11K | (21%) |
| 03-Dec-14 8:40 PM View: | Procera Networks, Inc. (PKT) | 02-Dec-14 | Grant | 25,000 | -- | -- | 38% 65.0K to 90.0K | |
| 10-Nov-14 4:02 PM View: | Procera Networks, Inc. (PKT) | 10-Nov-14 | Market Sale (Planned) | 15,000 | $7.27 | $108,982.00 | (19%) 80.0K to 65.0K | (58%) |
| 10-Dec-13 9:45 PM View: | Procera Networks, Inc. (PKT) | 10-Dec-13 | Market Sale (Planned) | 20,000 | $14.18 | $283,680.00 | (20%) 100.0K to 80.0K | 19% |
| 10-Dec-13 9:45 PM View: | Procera Networks, Inc. (PKT) | 09-Dec-13 | Market Sale (Planned) | 20,000 | $14.60 | $291,970.00 | (17%) 120.0K to 100.0K | 21% |
| 04-Dec-13 9:17 PM View: | Procera Networks, Inc. (PKT) | 03-Dec-13 | Grant | 25,000 | -- | -- | 26% 95.0K to 120.0K | |
| 02-Oct-13 9:52 PM View: | Procera Networks, Inc. (PKT) | 01-Oct-13 | Market Sale (Planned) | 2,750 | $14.94 | $41,095.40 | (3%) 97.75K to 95.0K | 23% |
| 02-Oct-13 9:52 PM View: | Procera Networks, Inc. (PKT) | 01-Oct-13 | Exercise (in-the money or at-the-money) | 2,750 | $10.24 | $28,155.30 | 3% 95.0K to 97.75K | |
| 04-Sep-13 6:07 AM View: | Procera Networks, Inc. (PKT) | 03-Sep-13 | Market Sale (Planned) | 2,750 | $13.05 | $35,887.50 | (3%) 97.75K to 95.0K | 12% |
| 04-Sep-13 6:07 AM View: | Procera Networks, Inc. (PKT) | 03-Sep-13 | Exercise (in-the money or at-the-money) | 2,750 | $5.00 | $13,750.00 | 3% 95.0K to 97.75K | |
| 14-Aug-13 6:46 PM View: | Procera Networks, Inc. (PKT) | 14-Aug-13 | Market Sale (Planned) | 2,750 | $13.65 | $37,525.10 | (3%) 97.75K to 95.0K | 16% |
| 14-Aug-13 6:46 PM View: | Procera Networks, Inc. (PKT) | 14-Aug-13 | Exercise (in-the money or at-the-money) | 2,750 | $5.00 | $13,750.00 | 3% 95.0K to 97.75K | |
| 03-Jun-13 8:56 PM View: | Procera Networks, Inc. (PKT) | 03-Jun-13 | Market Sale (Planned) | 2,750 | $15.00 | $41,250.00 | (3%) 97.75K to 95.0K | 23% |
| 03-Jun-13 8:56 PM View: | Procera Networks, Inc. (PKT) | 03-Jun-13 | Exercise (in-the money or at-the-money) | 2,750 | $5.00 | $13,750.00 | 3% 95.0K to 97.75K | |
| 04-Feb-13 9:37 PM View: | Procera Networks, Inc. (PKT) | 01-Feb-13 | Market Sale (Planned) | 2,750 | $17.07 | $46,937.50 | (3%) 97.75K to 95.0K | 33% |
| 04-Feb-13 9:37 PM View: | Procera Networks, Inc. (PKT) | 01-Feb-13 | Exercise (in-the money or at-the-money) | 2,750 | $5.00 | $13,750.00 | 3% 95.0K to 97.75K | |
| 02-Jan-13 8:11 PM View: | Procera Networks, Inc. (PKT) | 02-Jan-13 | Market Sale (Planned) | 2,750 | $19.26 | $52,974.90 | (3%) 97.75K to 95.0K | 40% |
| 02-Jan-13 8:11 PM View: | Procera Networks, Inc. (PKT) | 02-Jan-13 | Exercise (in-the money or at-the-money) | 2,750 | $5.00 | $13,750.00 | 3% 95.0K to 97.75K | |
| 03-Dec-12 9:21 PM View: | Procera Networks, Inc. (PKT) | 03-Dec-12 | Grant | 25,000 | -- | -- | 36% 70.0K to 95.0K | |
| 04-Sep-12 9:18 PM View: | Procera Networks, Inc. (PKT) | 04-Sep-12 | Market Sale (Planned) | 2,750 | $22.27 | $61,237.60 | (4%) 72.75K to 70.0K | 48% |
| 04-Sep-12 9:18 PM View: | Procera Networks, Inc. (PKT) | 04-Sep-12 | Exercise (in-the money or at-the-money) | 2,750 | $5.00 | $13,750.00 | 4% 70.0K to 72.75K | |
| 08-Aug-12 9:41 PM View: | Procera Networks, Inc. (PKT) | 08-Aug-12 | Market Sale (Planned) | 20,000 | $23.86 | $477,104.00 | (22%) 90.0K to 70.0K | 52% |
| 08-Aug-12 9:41 PM View: | Procera Networks, Inc. (PKT) | 08-Aug-12 | Exercise (in-the money or at-the-money) | 20,000 | $14.10 | $282,000.00 | 29% 70.0K to 90.0K | |
| 07-Aug-12 9:57 PM View: | Procera Networks, Inc. (PKT) | 07-Aug-12 | Market Sale (Planned) | 30,000 | $23.49 | $704,616.00 | (30%) 100.0K to 70.0K | 51% |
| 07-Aug-12 9:57 PM View: | Procera Networks, Inc. (PKT) | 07-Aug-12 | Exercise (in-the money or at-the-money) | 30,000 | $14.10 | $423,000.00 | 43% 70.0K to 100.0K | |
| 01-Aug-12 7:54 PM View: | Procera Networks, Inc. (PKT) | 01-Aug-12 | Market Sale (Planned) | 2,750 | $25.31 | $69,612.40 | (4%) 72.75K to 70.0K | 55% |
| 01-Aug-12 7:54 PM View: | Procera Networks, Inc. (PKT) | 01-Aug-12 | Exercise (in-the money or at-the-money) | 2,750 | $5.00 | $13,750.00 | 4% 70.0K to 72.75K | |
| 05-Jul-12 5:09 PM View: | Procera Networks, Inc. (PKT) | 02-Jul-12 | Market Sale (Planned) | 2,750 | $24.78 | $68,137.60 | (4%) 72.75K to 70.0K | 54% |
| 05-Jul-12 5:09 PM View: | Procera Networks, Inc. (PKT) | 02-Jul-12 | Exercise (in-the money or at-the-money) | 2,750 | $5.00 | $13,750.00 | 4% 70.0K to 72.75K | |
| 05-Jun-12 4:27 PM View: | Procera Networks, Inc. (PKT) | 05-Jun-12 | Market Sale | 2,000 | $19.81 | $39,625.00 | (3%) 72.0K to 70.0K | 42% |
| 05-Jun-12 4:27 PM View: | Procera Networks, Inc. (PKT) | 05-Jun-12 | Exercise (in-the money or at-the-money) | 2,000 | $5.00 | $10,000.00 | 3% 70.0K to 72.0K | |
| 01-Jun-12 6:21 PM View: | Procera Networks, Inc. (PKT) | 01-Jun-12 | Market Sale | 750 | $20.25 | $15,187.50 | (1%) 70.75K to 70.0K | 43% |
| 01-Jun-12 6:21 PM View: | Procera Networks, Inc. (PKT) | 01-Jun-12 | Exercise (in-the money or at-the-money) | 750 | $5.00 | $3,750.00 | 1% 70.0K to 70.75K | |
| 01-May-12 5:44 PM View: | Procera Networks, Inc. (PKT) | 01-May-12 | Market Sale | 2,750 | $21.45 | $59,000.10 | (4%) 72.75K to 70.0K | 46% |
| 01-May-12 5:44 PM View: | Procera Networks, Inc. (PKT) | 01-May-12 | Exercise (in-the money or at-the-money) | 2,750 | $5.00 | $13,750.00 | 4% 70.0K to 72.75K | |
| 02-Apr-12 6:47 PM View: | Procera Networks, Inc. (PKT) | 02-Apr-12 | Market Sale | 2,750 | $22.47 | $61,799.90 | (4%) 72.75K to 70.0K | 49% |
| 02-Apr-12 6:47 PM View: | Procera Networks, Inc. (PKT) | 02-Apr-12 | Exercise (in-the money or at-the-money) | 2,750 | $5.00 | $13,750.00 | 4% 70.0K to 72.75K | |
| 28-Mar-12 1:48 PM View: | Procera Networks, Inc. (PKT) | 27-Mar-12 | Market Sale | 9,000 | $22.50 | $202,545.00 | (11%) 79.0K to 70.0K | 49% |
| 28-Mar-12 1:48 PM View: | Procera Networks, Inc. (PKT) | 27-Mar-12 | Exercise (in-the money or at-the-money) | 9,000 | $14.10 | $126,900.00 | 13% 70.0K to 79.0K | |
| 27-Mar-12 2:10 PM View: | Procera Networks, Inc. (PKT) | 26-Mar-12 | Market Sale | 1,000 | $22.50 | $22,500.00 | (1%) 71.0K to 70.0K | 49% |
| 27-Mar-12 2:10 PM View: | Procera Networks, Inc. (PKT) | 26-Mar-12 | Exercise (in-the money or at-the-money) | 1,000 | $14.10 | $14,100.00 | 1% 70.0K to 71.0K | |
| 02-Mar-12 4:06 PM View: | Procera Networks, Inc. (PKT) | 01-Mar-12 | Market Sale | 2,750 | $19.62 | $53,962.40 | (4%) 72.75K to 70.0K | 41% |
| 02-Mar-12 4:06 PM View: | Procera Networks, Inc. (PKT) | 01-Mar-12 | Exercise (in-the money or at-the-money) | 2,750 | $5.00 | $13,750.00 | 4% 70.0K to 72.75K | |
| 23-Feb-12 2:02 PM View: | Procera Networks, Inc. (PKT) | 22-Feb-12 | Market Sale | 10,000 | $20.02 | $200,200.00 | (12%) 80.0K to 70.0K | 43% |
| 23-Feb-12 2:02 PM View: | Procera Networks, Inc. (PKT) | 22-Feb-12 | Exercise (in-the money or at-the-money) | 10,000 | $14.10 | $141,000.00 | 14% 70.0K to 80.0K | |
| 02-Feb-12 3:09 PM View: | Procera Networks, Inc. (PKT) | 01-Feb-12 | Market Sale | 2,750 | $17.52 | $48,192.60 | (4%) 72.75K to 70.0K | 34% |