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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 5:09 PM View:  | Extended Stay America, Inc. (STAY) | 16-Jun-21 | Disposition | 19,061 | $18.75 | $357,394.00 | (100%) 19.06K to 0 | (9%) |
| 29-May-20 4:19 PM View: | Extended Stay America, Inc. (STAY) | 28-May-20 | Grant | 7,278 | -- | -- | 62% 11.78K to 19.06K | |
| 30-May-19 4:18 PM View: | Extended Stay America, Inc. (STAY) | 30-May-19 | Grant | 5,633 | -- | -- | 92% 6.15K to 11.78K | |
| 17-May-18 4:14 PM View: | Extended Stay America, Inc. (STAY) | 15-May-18 | Grant | 6,150 | -- | -- | 100% 0 to 6.15K | |
| 14-May-18 4:17 PM View: | PROS Holdings, Inc. (PRO) | 11-May-18 | Option Exercise | 1,875 | $34.14 | $64,012.50 | 2% 85.21K to 87.09K | 17% |
| 10-May-18 4:52 PM View: | PROS Holdings, Inc. (PRO) | 08-May-18 | Payment of Exercise | 7,265 | $32.59 | $236,766.00 | (8%) 92.48K to 85.21K | (23%) |
| 10-May-18 4:52 PM View: | PROS Holdings, Inc. (PRO) | 08-May-18 | Option Exercise | 30,000 | $7.81 | $234,300.00 | 48% 62.48K to 92.48K | |
| 03-Jan-18 1:44 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-18 | Option Exercise | 6,310 | $26.45 | $166,900.00 | 11% 56.17K to 62.48K | 52% |
| 03-Jan-17 9:40 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-17 | Option Exercise | 6,274 | $21.52 | $135,016.00 | 13% 49.89K to 56.17K | 86% |
| 04-Jan-16 5:23 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-16 | Option Exercise | 5,414 | $23.04 | $124,739.00 | 12% 44.48K to 49.89K | 74% |
| 05-Jan-15 4:30 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-15 | Option Exercise | 3,828 | $27.48 | $105,193.00 | 9% 40.65K to 44.48K | 46% |
| 03-Jan-14 2:34 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-14 | Option Exercise | 7,151 | $39.90 | $285,325.00 | 21% 33.5K to 40.65K | < 1% |
| 03-Jan-13 5:15 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-13 | Option Exercise | 6,000 | $18.29 | $109,740.00 | 22% 27.5K to 33.5K | 119% |
| 03-Jan-12 6:09 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-12 | Option Exercise | 7,500 | $14.88 | $111,600.00 | 38% 20.0K to 27.5K | 163% |
| 05-Jan-11 5:25 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-11 | Option Exercise | 5,000 | $11.78 | $58,900.00 | 33% 15.0K to 20.0K | 227% |
| 16-Aug-10 4:49 PM View: | PROS Holdings, Inc. (PRO) | 16-Aug-10 | Market Purchase | 5,550 | $7.86 | $43,623.00 | 59% 9.45K to 15.0K | 390% |
| 13-Aug-10 5:07 PM View: | PROS Holdings, Inc. (PRO) | 13-Aug-10 | Market Purchase | 1,750 | $7.33 | $12,827.50 | 23% 7.7K to 9.45K | 425% |
| 12-Aug-10 5:45 PM View: | PROS Holdings, Inc. (PRO) | 12-Aug-10 | Market Purchase | 2,700 | $6.98 | $18,846.00 | 54% 5.0K to 7.7K | 451% |
| 05-Jan-10 5:45 PM View: | PROS Holdings, Inc. (PRO) | 01-Jan-10 | Option Exercise | 5,000 | $10.35 | $51,750.00 | 100% 0 to 5.0K | 272% |