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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 4:16 PM View:  | Blackline, Inc. (BL) | 31-May-24 | Private Purchase | 2,000 | $47.72 | $95,450.00 | 4% 48.36K to 50.36K | |
| 10-May-24 5:36 PM View: | Blackline, Inc. (BL) | 08-May-24 | Grant | 48,360 | -- | -- | 100% 0 to 48.36K | |
| 02-Nov-21 7:26 PM View: | Medallia, Inc. (MDLA) | 29-Oct-21 | Grant | 131,905 | -- | -- | 51% 257.35K to 389.25K | |
| 02-Nov-21 7:26 PM View: | Medallia, Inc. (MDLA) | 29-Oct-21 | Disposition | 389,251 | -- | -- | (100%) 389.25K to 0 | |
| 16-Sep-21 5:59 PM View: | Medallia, Inc. (MDLA) | 15-Sep-21 | Market Sale | 14,248 | $33.85 | $482,335.00 | (5%) 271.59K to 257.35K | (< 1%) |
| 19-Jul-21 4:21 PM View: | Medallia, Inc. (MDLA) | 15-Jul-21 | Market Sale | 1,879 | $30.59 | $57,485.40 | (< 1%) 273.47K to 271.59K | (11%) |
| 16-Jun-21 8:13 PM View: | Medallia, Inc. (MDLA) | 15-Jun-21 | Grant | 3,515 | -- | -- | 1% 284.54K to 288.05K | |
| 16-Jun-21 8:13 PM View: | Medallia, Inc. (MDLA) | 15-Jun-21 | Market Sale | 14,578 | $31.30 | $456,358.00 | (5%) 288.05K to 273.47K | (9%) |
| 16-Apr-21 10:00 PM View: | Medallia, Inc. (MDLA) | 15-Apr-21 | Grant | 81,812 | -- | -- | 40% 202.72K to 284.54K | |
| 17-Mar-21 6:05 PM View: | Medallia, Inc. (MDLA) | 15-Mar-21 | Acquisition (other) | 911 | -- | -- | < 1% 216.32K to 217.23K | |
| 17-Mar-21 6:05 PM View: | Medallia, Inc. (MDLA) | 15-Mar-21 | Market Sale | 14,503 | $29.68 | $430,392.00 | (7%) 217.23K to 202.72K | (14%) |
| 23-Dec-20 5:08 PM View: | Medallia, Inc. (MDLA) | 21-Dec-20 | Sale (Planned) | 10,000 | $34.39 | $343,878.00 | (4%) 226.32K to 216.32K | |
| 17-Dec-20 4:42 PM View: | Medallia, Inc. (MDLA) | 15-Dec-20 | Sale | 14,436 | $34.18 | $493,464.00 | (6%) 240.75K to 226.32K | |
| 17-Sep-20 8:14 PM View: | Medallia, Inc. (MDLA) | 15-Sep-20 | Grant | 50,000 | -- | -- | 25% 202.79K to 252.79K | |
| 17-Sep-20 8:14 PM View: | Medallia, Inc. (MDLA) | 15-Sep-20 | Acquisition (other) | 804 | $16.86 | $13,555.40 | < 1% 252.79K to 253.59K | |
| 17-Sep-20 8:14 PM View: | Medallia, Inc. (MDLA) | 15-Sep-20 | Sale | 12,842 | $29.29 | $376,100.00 | (5%) 253.59K to 240.75K | |
| 16-Jul-20 4:46 PM View: | Medallia, Inc. (MDLA) | 15-Jul-20 | Sale (Planned) | 10,000 | $27.28 | $272,834.00 | (5%) 212.79K to 202.79K | |
| 17-Jun-20 4:55 PM View: | Medallia, Inc. (MDLA) | 15-Jun-20 | Sale | 11,795 | $26.61 | $313,839.00 | (5%) 224.59K to 212.79K | |
| 18-Mar-20 9:13 PM View: | Medallia, Inc. (MDLA) | 16-Mar-20 | Sale | 50,415 | $19.62 | $989,248.00 | (18%) 275.0K to 224.59K | |
| 23-Jul-19 8:35 PM View: | Medallia, Inc. (MDLA) | 23-Jul-19 | Acquisition (other) | 275,000 | -- | -- | 100% 275.0K to 550.0K | |
| 23-Jul-19 8:35 PM View: | Medallia, Inc. (MDLA) | 23-Jul-19 | Disposition (other) | 275,000 | -- | -- | (50%) 550.0K to 275.0K | |
| 09-Apr-18 5:15 PM View: | Callidus Software Inc. (CALDED.OB) | 05-Apr-18 | Grant | 126,593 | -- | -- | 39% 322.1K to 448.69K | |
| 09-Apr-18 5:15 PM View: | Callidus Software Inc. (CALDED.OB) | 05-Apr-18 | Disposition | 448,691 | $18.30 | $8,211,460.00 | (100%) 448.69K to 0 | |
| 02-Mar-18 6:47 PM View: | Callidus Software Inc. (CALDED.OB) | 01-Mar-18 | Payment of Exercise | 6,321 | $35.87 | $226,734.00 | (2%) 328.42K to 322.1K | |
| 21-Feb-18 5:19 PM View: | Callidus Software Inc. (CALDED.OB) | 20-Feb-18 | Payment of Exercise | 7,398 | $35.75 | $264,478.00 | (2%) 335.82K to 328.42K | |
| 21-Feb-18 5:19 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Feb-18 | Grant | 41,666 | -- | -- | 14% 292.91K to 334.58K | |
| 21-Feb-18 5:19 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Feb-18 | Acquisition (other) | 1,237 | $17.17 | $21,239.30 | < 1% 334.58K to 335.82K | |
| 04-Dec-17 8:10 PM View: | Callidus Software Inc. (CALDED.OB) | 30-Nov-17 | Payment of Exercise | 7,161 | $29.27 | $209,602.00 | (2%) 300.07K to 292.91K | |
| 08-Nov-17 4:52 PM View: | Callidus Software Inc. (CALDED.OB) | 06-Nov-17 | Private Sale (Planned) | 15,000 | $29.25 | $438,750.00 | (5%) 315.07K to 300.07K | |
| 01-Sep-17 6:20 PM View: | Callidus Software Inc. (CALDED.OB) | 31-Aug-17 | Payment of Exercise | 7,161 | $25.75 | $184,396.00 | (2%) 322.24K to 315.07K | |
| 09-Aug-17 5:02 PM View: | Callidus Software Inc. (CALDED.OB) | 07-Aug-17 | Private Sale (Planned) | 14,863 | $25.18 | $374,250.00 | (4%) 337.1K to 322.24K | |
| 01-Jun-17 5:40 PM View: | Callidus Software Inc. (CALDED.OB) | 31-May-17 | Payment of Exercise | 7,161 | $23.90 | $171,148.00 | (2%) 344.26K to 337.1K | |
| 08-May-17 6:30 PM View: | Callidus Software Inc. (CALDED.OB) | 08-May-17 | Private Sale (Planned) | 15,000 | $21.29 | $319,350.00 | (4%) 359.26K to 344.26K | |
| 01-Mar-17 4:53 PM View: | Callidus Software Inc. (CALDED.OB) | 28-Feb-17 | Payment of Exercise | 7,160 | $18.85 | $134,966.00 | (2%) 366.42K to 359.26K | |
| 17-Feb-17 5:23 PM View: | Callidus Software Inc. (CALDED.OB) | 16-Feb-17 | Payment of Exercise | 18,634 | $20.20 | $376,407.00 | (5%) 385.05K to 366.42K | |
| 17-Feb-17 5:23 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Feb-17 | Grant | 129,595 | -- | -- | 44% 296.42K to 426.01K | |
| 17-Feb-17 5:23 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Feb-17 | Payment of Exercise | 42,849 | $20.55 | $880,547.00 | (10%) 427.9K to 385.05K | |
| 17-Feb-17 5:23 PM View: | Callidus Software Inc. (CALDED.OB) | 15-Feb-17 | Acquisition (other) | 1,891 | $11.24 | $21,249.20 | < 1% 426.01K to 427.9K | |
| 15-Feb-17 4:31 PM View: | Callidus Software Inc. (CALDED.OB) | 13-Feb-17 | Private Sale (Planned) | 15,000 | $20.51 | $307,650.00 | (5%) 311.42K to 296.42K | |
| 01-Dec-16 5:05 PM View: | Callidus Software Inc. (CALDED.OB) | 30-Nov-16 | Payment of Exercise | 4,893 | $15.70 | $76,820.10 | (2%) 316.31K to 311.42K | |
| 15-Nov-16 6:18 PM View: | Callidus Software Inc. (CALDED.OB) | 11-Nov-16 | Private Sale (Planned) | 10,000 | $16.38 | $163,800.00 | (3%) 326.31K to 316.31K | |
| 02-Sep-16 4:06 PM View: | Callidus Software Inc. (CALDED.OB) | 31-Aug-16 | Payment of Exercise | 4,174 | $19.32 | $80,641.70 | (1%) 330.48K to 326.31K | |
| 16-Aug-16 4:05 PM View: | Callidus Software Inc. (CALDED.OB) | 12-Aug-16 | Private Sale (Planned) | 10,000 | $19.67 | $196,700.00 | (3%) 340.48K to 330.48K | |
| 02-Jun-16 4:10 PM View: | Callidus Software Inc. (CALDED.OB) | 31-May-16 | Payment of Exercise | 3,525 | $18.56 | $65,424.00 | (1%) 344.01K to 340.48K | |
| 17-May-16 4:39 PM View: | Callidus Software Inc. (CALDED.OB) | 13-May-16 | Private Sale (Planned) | 20,000 | $17.23 | $344,540.00 | (5%) 364.01K to 344.01K | |
| 02-Mar-16 4:27 PM View: | Callidus Software Inc. (CALDED.OB) | 29-Feb-16 | Payment of Exercise | 3,524 | $13.73 | $48,384.50 | (< 1%) 367.53K to 364.01K | |
| 18-Feb-16 5:44 PM View: | Callidus Software Inc. (CALDED.OB) | 17-Feb-16 | Payment of Exercise | 7,618 | $13.42 | $102,234.00 | (3%) 268.01K to 260.39K | |
| 02-Mar-16 4:27 PM View: | Callidus Software Inc. (CALDED.OB) | 16-Feb-16 | Grant | 107,142 | -- | -- | 40% 268.01K to 375.15K | |
| 18-Feb-16 5:44 PM View: | Callidus Software Inc. (CALDED.OB) | 12-Feb-16 | Acquisition (other) | 1,517 | $10.84 | $16,440.50 | < 1% 266.49K to 268.01K | |
| 02-Dec-15 4:09 PM View: | Callidus Software Inc. (CALDED.OB) | 30-Nov-15 | Payment of Exercise | 1,723 | $20.75 | $35,752.20 | (< 1%) 268.21K to 266.49K |